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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 08/19/14

    • 30-Day SEC Yield1

      2.30%
    • Total Net Assets

      $75.3M
    • 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 08/19/14

    • % of Net Assets
    • Stocks

      100.22
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.22
  • Download All HoldingsAll Holdings (%)as of 08/19/14

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Duke Energy Corp
    DUK US
    86,231
    6,284,5158.35
    Nextera Energy Inc
    NEE US
    61,746
    6,009,1217.98
    Southern Co
    SO US
    121,925
    5,340,3157.09
    Hitachi Ltd
    6501 JP
    693,000
    5,298,4477.04
    Dominion Resources Inc/Va
    D US
    66,507
    4,628,2226.15
    Mitsubishi Heavy Industries Ltd
    7011 JP
    519,106
    3,243,9034.31
    Ppl Corp
    PPL US
    90,415
    3,082,2474.09
    Exelon Corp
    EXC US
    85,913
    2,745,7793.65
    Public Service Enterprise Group Inc
    PEG US
    67,736
    2,437,8193.24
    Korea Electric Power Corp
    KEP US
    96,817
    2,081,5662.76
    Pg&E Corp
    PCG US
    44,344
    2,028,2952.69
    Xcel Energy Inc
    XEL US
    63,344
    1,986,4682.64
    Fortum Oyj
    FUM1V FH
    66,989
    1,711,4012.27
    Dte Energy Co
    DTE US
    21,793
    1,683,2912.24
    Ametek Inc
    AME US
    30,955
    1,631,0192.17
    Firstenergy Corp
    FE US
    45,881
    1,523,2492.02
    Edf Sa
    EDF FP
    45,798
    1,504,1732.00
    Entergy Corp
    ETR US
    19,048
    1,408,7901.87
    Kansai Electric Power Co Inc/The
    9503 JP
    131,500
    1,296,9551.72
    Fluor Corp
    FLR US
    17,143
    1,262,9251.68
    Flowserve Corp
    FLS US
    16,696
    1,259,3791.67
    Cameco Corp
    CCJ US
    60,904
    1,232,6971.64
    Ameren Corp
    AEE US
    30,618
    1,208,4921.60
    Jgc Corp
    1963 JP
    39,974
    1,178,5731.57
    Ihi Corp
    7013 JP
    237,714
    1,116,4271.48
    Alstom Sa
    ALO FP
    30,407
    1,081,2091.44
    Babcock International Group Plc
    BAB LN
    57,092
    1,062,1731.41
    Tohoku Electric Power Co Inc
    9506 JP
    77,400
    910,1651.21
    Larsen & Toubro Ltd
    LTOD LI
    34,264
    881,0011.17
    Chicago Bridge & Iron Co Nv
    CBI US
    14,308
    867,6371.15
    Kyushu Electric Power Co Inc
    9508 JP
    73,000
    831,9211.10
    Kajima Corp
    1812 JP
    163,205
    825,8991.10
    Cez As
    CEZ CP
    24,838
    721,0410.96
    Amec Plc
    AMEC LN
    38,096
    705,8190.94
    Pinnacle West Capital Corp
    PNW US
    12,398
    681,3940.90
    Chugoku Electric Power Co Inc/The
    9504 JP
    48,500
    674,2860.90
    Shikoku Electric Power Co Inc
    9507 JP
    34,300
    454,1030.60
    Spx Corp
    SPW US
    4,181
    434,4060.58
    Tokyo Electric Power Co Inc
    9501 JP
    111,300
    420,8510.56
    Hokuriku Electric Power Co
    9505 JP
    30,800
    413,5000.55
    Hokkaido Electric Power Co Inc
    9509 JP
    31,500
    300,5800.40
    Serco Group Plc
    SRP LN
    45,644
    240,6720.32
    Doosan Heavy Industries & Construction
    034020 KS
    7,510
    207,1490.28
    Toshiba Plant Systems & Services Corp
    1983 JP
    6,300
    108,7150.14
    Toyo Engineering Corp
    6330 JP
    23,000
    96,8760.13
    Kepco Engineering & Construction Co Inc
    052690 KS
    1,706
    95,7480.13
    Denison Mines Corp
    DML CN
    64,972
    87,4820.12
    Uranium Participation Corp
    U CN
    11,871
    56,8680.08
    Taihei Dengyo Kaisha Ltd
    1968 JP
    6,300
    46,4220.06
    Paladin Energy Ltd
    PDN CN
    97,949
    38,5780.05
    Energy Resources Of Australia Ltd
    ERA AU
    21,512
    27,0350.04
    Uranium Energy Corp
    UEC US
    11,701
    19,0730.03
    Other/Cash
    -168,055-0.22
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.