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Uranium+Nuclear Energy ETF NLR

  • Full Name: Market Vectors®
    Uranium+Nuclear Energy ETF (NLR®)

    Management Style: Replication

    Underlying Index: Market Vectors® Global Uranium & Nuclear Energy Index (MVNLRTR)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVNLRTR is a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of companies involved in uranium and nuclear energy. 

  •  
      

    • Fund Ticker

      NLR
    • Exchange

      NYSE Arca
    • Commencement

      08/13/2007
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVNLRTR
    • Index Rebalancing

      Quarterly
  •  
    as of 10/24/14

    • 30-Day SEC Yield1

      2.21%
    • Total Net Assets

      $67.9M
    • Number of Holdings

      53
    • Options

      Available
    • Gross Expense Ratio2

      0.80%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 10/24/14

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Duke Energy Corp
    DUK US
    73,383
    5,892,6558.68
    Nextera Energy Inc
    NEE US
    56,322
    5,539,8328.16
    Southern Co
    SO US
    107,687
    5,105,4417.52
    Hitachi Ltd
    6501 JP
    573,000
    4,306,7656.34
    Dominion Resources Inc/Va
    D US
    58,093
    4,108,3376.05
    Ppl Corp
    PPL US
    88,919
    3,070,3734.52
    Exelon Corp
    EXC US
    80,371
    2,871,6564.23
    Mitsubishi Heavy Industries Ltd
    7011 JP
    457,106
    2,743,7554.04
    Public Service Enterprise Group Inc
    PEG US
    63,339
    2,506,3243.69
    Pg&E Corp
    PCG US
    42,062
    1,984,0652.92
    Xcel Energy Inc
    XEL US
    59,638
    1,962,0902.89
    Dte Energy Co
    DTE US
    20,376
    1,634,1552.41
    Firstenergy Corp
    FE US
    42,950
    1,557,7972.29
    Korea Electric Power Corp
    KEP US
    68,366
    1,509,5212.22
    Ametek Inc
    AME US
    29,005
    1,488,8272.19
    Entergy Corp
    ETR US
    17,835
    1,464,9672.16
    Fortum Oyj
    FUM1V FH
    62,644
    1,416,8292.09
    Edf Sa
    EDF FP
    42,828
    1,214,9351.79
    Ameren Corp
    AEE US
    28,633
    1,180,8251.74
    Kansai Electric Power Co Inc/The
    9503 JP
    122,900
    1,127,6131.66
    Alstom Sa
    ALO FP
    31,591
    1,091,5851.61
    Fluor Corp
    FLR US
    15,868
    1,030,6271.52
    Flowserve Corp
    FLS US
    15,553
    1,000,2131.47
    Babcock International Group Plc
    BAB LN
    53,481
    924,7631.36
    Cameco Corp
    CCJ US
    54,110
    907,9661.34
    Ihi Corp
    7013 JP
    177,714
    892,2951.31
    Jgc Corp
    1963 JP
    34,974
    856,2511.26
    Larsen & Toubro Ltd
    LTOD LI
    32,060
    820,0841.21
    Tohoku Electric Power Co Inc
    9506 JP
    72,500
    787,3531.16
    Chicago Bridge & Iron Co Nv
    CBI US
    13,391
    718,8291.06
    Pinnacle West Capital Corp
    PNW US
    11,600
    686,3721.01
    Kajima Corp
    1812 JP
    145,205
    682,6741.01
    Kyushu Electric Power Co Inc
    9508 JP
    68,200
    680,7481.00
    Cez As
    CEZ CP
    23,227
    642,7530.95
    Amec Plc
    AMEC LN
    35,635
    580,2080.85
    Chugoku Electric Power Co Inc/The
    9504 JP
    38,000
    468,9770.69
    Shikoku Electric Power Co Inc
    9507 JP
    29,900
    366,4040.54
    Hokuriku Electric Power Co
    9505 JP
    28,700
    363,6790.54
    Spx Corp
    SPW US
    3,798
    348,2010.51
    Tokyo Electric Power Co Inc
    9501 JP
    104,000
    327,9670.48
    Hokkaido Electric Power Co Inc
    9509 JP
    30,900
    255,1290.38
    Serco Group Plc
    SRP LN
    42,684
    193,9890.29
    Doosan Heavy Industries & Construction
    034020 KS
    7,943
    175,7010.26
    Kepco Engineering & Construction Co Inc
    052690 KS
    1,320
    84,8610.13
    Toshiba Plant Systems & Services Corp
    1983 JP
    4,700
    77,4690.11
    Toyo Engineering Corp
    6330 JP
    12,000
    62,2340.09
    Denison Mines Corp
    DML CN
    64,011
    61,5870.09
    Uranium Participation Corp
    U CN
    10,764
    50,0560.07
    Taihei Dengyo Kaisha Ltd
    1968 JP
    6,300
    48,9960.07
    Paladin Energy Ltd
    PDN CN
    91,647
    26,5350.04
    Energy Resources Of Australia Ltd
    ERA AU
    20,116
    21,9590.03
    Uranium Energy Corp
    UEC US
    11,040
    12,2540.02
    Other/Cash
    -51,850-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.