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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 01/27/15

    • 30-Day SEC Yield1

      2.14%
    • Total Net Assets

      $69.3M
    • Number of Holdings

      53
    • Options

      Available
    • Gross Expense Ratio2

      0.80%
    • Net Expense Ratio/TER2

      0.60%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/27/15

    • % of Net Assets
    • Stocks

      100.31
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.31
  • Download All HoldingsAll Holdings (%)as of 01/27/15

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nextera Energy Inc
    NEE US
    53,010
    5,895,7728.51
    Duke Energy Corp
    DUK US
    65,378
    5,800,3368.38
    Southern Co
    SO US
    98,188
    5,147,0157.43
    Dominion Resources Inc/Va
    D US
    60,783
    4,800,6426.93
    Hitachi Ltd
    6501 JP
    539,000
    4,155,0416.00
    Ppl Corp
    PPL US
    91,284
    3,258,8394.71
    Exelon Corp
    EXC US
    84,986
    3,179,3264.59
    Public Service Enterprise Group Inc
    PEG US
    61,988
    2,713,2153.92
    Mitsubishi Heavy Industries Ltd
    7011 JP
    468,106
    2,588,1023.74
    Pg&E Corp
    PCG US
    39,265
    2,332,7343.37
    Xcel Energy Inc
    XEL US
    52,989
    1,999,2752.89
    Firstenergy Corp
    FE US
    48,440
    1,992,3372.88
    Dte Energy Co
    DTE US
    18,807
    1,717,0792.48
    Ametek Inc
    AME US
    31,578
    1,547,3222.23
    Entergy Corp
    ETR US
    15,982
    1,413,4482.04
    Korea Electric Power Corp
    KEP US
    70,111
    1,365,7621.97
    Ameren Corp
    AEE US
    29,006
    1,340,3671.94
    Fortum Oyj
    FUM1V FH
    57,688
    1,245,7931.80
    Edf Sa
    EDF FP
    43,922
    1,200,7311.73
    Kansai Electric Power Co Inc/The
    9503 JP
    116,400
    1,111,8231.61
    Alstom Sa
    ALO FP
    32,423
    1,052,9001.52
    Fluor Corp
    FLR US
    17,753
    961,5031.39
    Ihi Corp
    7013 JP
    182,714
    946,3411.37
    Larsen & Toubro Ltd
    LTOD LI
    32,900
    929,7581.34
    Tohoku Electric Power Co Inc
    9506 JP
    74,200
    894,2771.29
    Pinnacle West Capital Corp
    PNW US
    11,737
    846,1201.22
    Flowserve Corp
    FLS US
    15,088
    823,0501.19
    Babcock International Group Plc
    BAB LN
    49,658
    764,7011.10
    Cameco Corp
    CCJ US
    51,988
    758,5051.10
    Jgc Corp
    1963 JP
    34,974
    697,6951.01
    Kyushu Electric Power Co Inc
    9508 JP
    70,000
    646,9600.93
    Chugoku Electric Power Co Inc/The
    9504 JP
    47,100
    601,1950.87
    Kajima Corp
    1812 JP
    148,205
    588,3350.85
    Cez As
    CEZ CP
    23,820
    574,2190.83
    Amec Plc
    AMEC LN
    45,271
    570,4580.82
    Chicago Bridge & Iron Co Nv
    CBI US
    13,585
    529,8150.77
    Tokyo Electric Power Co Inc
    9501 JP
    106,700
    445,7500.64
    Shikoku Electric Power Co Inc
    9507 JP
    32,900
    389,7120.56
    Hokuriku Electric Power Co
    9505 JP
    29,500
    385,7600.56
    Spx Corp
    SPW US
    4,001
    333,3230.48
    Hokkaido Electric Power Co Inc
    9509 JP
    28,300
    219,7270.32
    Doosan Heavy Industries & Construction
    034020 KS
    8,147
    175,0200.25
    Serco Group Plc
    SRP LN
    55,123
    130,8930.19
    Toshiba Plant Systems & Services Corp
    1983 JP
    4,000
    62,2900.09
    Paladin Energy Ltd
    PDN CN
    199,272
    57,0960.08
    Kepco Engineering & Construction Co Inc
    052690 KS
    1,297
    51,3790.07
    Denison Mines Corp
    DML CN
    56,741
    50,3750.07
    Taihei Dengyo Kaisha Ltd
    1968 JP
    6,300
    47,5350.07
    Toyo Engineering Corp
    6330 JP
    14,000
    45,8680.07
    Uranium Participation Corp
    U CN
    9,314
    39,8420.06
    Energy Resources Of Australia Ltd
    ERA AU
    20,630
    21,3280.03
    Uranium Energy Corp
    UEC US
    12,863
    18,5230.03
    Other/Cash
    -213,021-0.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.