Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

NLR Market Vectors Uranium+Nuclear Energy ETF

  • Fund Description

    Market Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Uranium & Nuclear Energy Index (MVNLRTR), which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential, in Market Vectors Index Solutions GmbH's (the "Index Provider") view, when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction, engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment, technology and/or services to the nuclear power industry.

  •  
      

    • 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 02/05/16

    • 30-Day SEC Yield1

      2.76%
    • Total Net Assets

      $40.0M
    • Number of Holdings

      32
    • Options

      Expected
    • Gross Expense Ratio2

      0.76%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/05/16

    • % of Net Assets
    • Stocks

      100.18
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.18
  • Download All HoldingsDaily Holdings (%) as of 02/05/16

    Total Holdings: 32
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Duke Energy Corp
    DUK US
    45,027
    3,558,9348.90
    Nextera Energy Inc
    NEE US
    31,281
    3,553,8348.89
    Southern Co
    SO US
    59,884
    2,887,6067.22
    Dominion Resources Inc/Va
    D US
    37,922
    2,694,7376.74
    Pg&E Corp
    PCG US
    44,075
    2,478,7786.20
    Exelon Corp
    EXC US
    72,670
    2,390,8435.98
    Public Service Enterprise Group Inc
    PEG US
    55,600
    2,385,7965.97
    Xcel Energy Inc
    XEL US
    49,256
    1,947,0904.87
    Korea Electric Power Corp
    KEP US
    64,346
    1,422,0473.56
    Ameren Corp
    AEE US
    28,264
    1,313,9933.29
    Entergy Corp
    ETR US
    18,122
    1,308,7713.27
    Kansai Electric Power Co Inc/The
    9503 JP
    115,700
    1,272,6073.18
    Mitsubishi Heavy Industries Ltd
    7011 JP
    348,106
    1,236,8733.09
    Firstenergy Corp
    FE US
    33,235
    1,120,0202.80
    Tokyo Electric Power Co Inc
    9501 JP
    217,700
    1,106,6602.77
    Ametek Inc
    AME US
    22,555
    1,022,4182.56
    Tohoku Electric Power Co Inc
    9506 JP
    68,100
    871,8902.18
    Fortum Oyj
    FUM1V FH
    58,962
    813,2782.03
    Kajima Corp
    1812 JP
    143,205
    808,8002.02
    Pinnacle West Capital Corp
    PNW US
    10,811
    740,7701.85
    Babcock International Group Plc
    BAB LN
    51,220
    668,4741.67
    Cameco Corp
    CCJ US
    50,394
    621,8621.56
    Kyushu Electric Power Co Inc
    9508 JP
    60,400
    613,1711.53
    Chugoku Electric Power Co Inc/The
    9504 JP
    43,200
    588,9471.47
    Electricite De France Sa
    EDF FP
    40,310
    538,2761.35
    Shikoku Electric Power Co Inc
    9507 JP
    28,100
    403,1191.01
    Hokuriku Electric Power Co
    9505 JP
    27,100
    391,5120.98
    Chicago Bridge & Iron Co Nv
    CBI US
    10,369
    383,2380.96
    Cez As
    CEZ CP
    21,861
    355,1880.89
    Ihi Corp
    7013 JP
    184,714
    289,0390.72
    Amec Plc
    AMFW US
    43,842
    267,4360.67
    Other/Cash
    --
    --
    -70,835-0.18
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.