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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 05/22/15

    • 30-Day SEC Yield1

      2.24%
    • Total Net Assets

      $56.9M
    • Number of Holdings

      52
    • Options

      Available
    • Gross Expense Ratio2

      0.76%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 05/22/15

    • % of Net Assets
    • Stocks

      100.13
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.13
  • Download All HoldingsDaily Holdings (%) as of 05/22/15

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nextera Energy Inc
    NEE US
    43,670
    4,464,3847.85
    Duke Energy Corp
    DUK US
    57,603
    4,380,7087.70
    Southern Co
    SO US
    85,634
    3,701,9586.51
    Dominion Resources Inc/Va
    D US
    50,567
    3,639,3076.40
    Hitachi Ltd
    6501 JP
    488,000
    3,429,5826.03
    Mitsubishi Heavy Industries Ltd
    7011 JP
    430,106
    2,663,7284.68
    Ppl Corp
    PPL US
    74,795
    2,574,4444.53
    Exelon Corp
    EXC US
    73,413
    2,525,4074.44
    Public Service Enterprise Group Inc
    PEG US
    56,784
    2,490,5464.38
    Pg&E Corp
    PCG US
    37,033
    1,952,0093.43
    Xcel Energy Inc
    XEL US
    48,360
    1,666,4862.93
    Dte Energy Co
    DTE US
    17,616
    1,402,4102.47
    Ametek Inc
    AME US
    25,190
    1,379,1532.42
    Korea Electric Power Corp
    KEP US
    60,538
    1,336,0742.35
    Kansai Electric Power Co Inc/The
    9503 JP
    108,900
    1,204,9092.12
    Firstenergy Corp
    FE US
    32,204
    1,159,6662.04
    Entergy Corp
    ETR US
    14,198
    1,079,6161.90
    Ameren Corp
    AEE US
    25,354
    1,030,6401.81
    Edf Sa
    EDF FP
    37,924
    969,5201.70
    Fortum Oyj
    FUM1V FH
    47,547
    946,7501.66
    Tohoku Electric Power Co Inc
    9506 JP
    64,100
    905,6091.59
    Alstom Sa
    ALO FP
    28,025
    873,5091.54
    Babcock International Group Plc
    BAB LN
    46,718
    810,7321.43
    Ihi Corp
    7013 JP
    161,714
    764,9371.34
    Larsen & Toubro Ltd
    LTOD LI
    28,430
    736,0031.29
    Kyushu Electric Power Co Inc
    9508 JP
    60,400
    686,2481.21
    Cameco Corp
    CCJ US
    44,889
    685,9041.21
    Flowserve Corp
    FLS US
    11,845
    676,5861.19
    Chicago Bridge & Iron Co Nv
    CBI US
    11,562
    651,0561.14
    Chugoku Electric Power Co Inc/The
    9504 JP
    40,700
    626,9351.10
    Jgc Corp
    1963 JP
    30,974
    625,9621.10
    Pinnacle West Capital Corp
    PNW US
    10,145
    618,6421.09
    Kajima Corp
    1812 JP
    135,205
    612,7171.08
    Amec Plc
    AMEC LN
    41,115
    603,7551.06
    Cez As
    CEZ CP
    20,567
    532,6100.94
    Tokyo Electric Power Co Inc
    9501 JP
    102,400
    494,6810.87
    Shikoku Electric Power Co Inc
    9507 JP
    28,400
    423,2760.74
    Hokuriku Electric Power Co
    9505 JP
    26,800
    411,7640.72
    Spx Corp
    SPW US
    3,760
    287,3020.50
    Hokkaido Electric Power Co Inc
    9509 JP
    24,100
    241,6910.42
    Serco Group Plc
    SRP LN
    103,592
    223,0820.39
    Doosan Heavy Industries & Construction
    034020 KS
    5,397
    141,1310.25
    Taihei Dengyo Kaisha Ltd
    1968 JP
    5,300
    46,7160.08
    Toshiba Plant Systems & Services Corp
    1983 JP
    3,600
    45,6630.08
    Kepco Engineering & Construction Co Inc
    052690 KS
    1,263
    44,1330.08
    Denison Mines Corp
    DML CN
    49,048
    41,5190.07
    Paladin Energy Ltd
    PDN CN
    159,317
    40,1990.07
    Toyo Engineering Corp
    6330 JP
    14,000
    36,0230.06
    Uranium Participation Corp
    U CN
    7,745
    33,9150.06
    Uranium Energy Corp
    UEC US
    10,639
    28,7250.05
    Energy Resources Of Australia Ltd
    ERA AU
    17,154
    18,0540.03
    Other/Cash
    -73,598-0.13
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.