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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 09/30/14

    • 30-Day SEC Yield1

      2.21%
    • Total Net Assets

      $69.4M
    • 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 09/30/14

    • % of Net Assets
    • Stocks

      100.03
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.03
  • Download All HoldingsAll Holdings (%)as of 09/30/14

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Duke Energy Corp
    DUK US
    76,169
    5,695,1568.20
    Nextera Energy Inc
    NEE US
    58,460
    5,488,2257.90
    Southern Co
    SO US
    111,775
    4,878,9797.03
    Hitachi Ltd
    6501 JP
    595,000
    4,544,9906.55
    Dominion Resources Inc/Va
    D US
    60,298
    4,165,9896.00
    Mitsubishi Heavy Industries Ltd
    7011 JP
    474,106
    3,051,6624.40
    Ppl Corp
    PPL US
    92,295
    3,030,9684.37
    Exelon Corp
    EXC US
    83,422
    2,843,8564.10
    Public Service Enterprise Group Inc
    PEG US
    65,743
    2,448,2693.53
    Pg&E Corp
    PCG US
    43,659
    1,966,4012.83
    Xcel Energy Inc
    XEL US
    61,902
    1,881,8212.71
    Dte Energy Co
    DTE US
    21,150
    1,609,0922.32
    Korea Electric Power Corp
    KEP US
    70,961
    1,592,3652.29
    Fortum Oyj
    FUM1V FH
    65,022
    1,585,6132.28
    Ametek Inc
    AME US
    30,106
    1,511,6222.18
    Firstenergy Corp
    FE US
    44,580
    1,496,5512.16
    Edf Sa
    EDF FP
    44,454
    1,458,6212.10
    Entergy Corp
    ETR US
    18,512
    1,431,5332.06
    Kansai Electric Power Co Inc/The
    9503 JP
    127,600
    1,205,4821.74
    Ameren Corp
    AEE US
    29,720
    1,139,1681.64
    Flowserve Corp
    FLS US
    16,143
    1,138,4041.64
    Alstom Sa
    ALO FP
    32,790
    1,124,5841.62
    Fluor Corp
    FLR US
    16,470
    1,100,0311.58
    Cameco Corp
    CCJ US
    56,164
    991,8561.43
    Jgc Corp
    1963 JP
    35,974
    982,6871.42
    Babcock International Group Plc
    BAB LN
    55,511
    979,5351.41
    Ihi Corp
    7013 JP
    184,714
    957,0771.38
    Tohoku Electric Power Co Inc
    9506 JP
    75,200
    854,5211.23
    Chicago Bridge & Iron Co Nv
    CBI US
    13,899
    804,0571.16
    Larsen & Toubro Ltd
    LTOD LI
    33,277
    781,2091.13
    Kyushu Electric Power Co Inc
    9508 JP
    70,800
    763,0021.10
    Cez As
    CEZ CP
    24,109
    732,6431.06
    Kajima Corp
    1812 JP
    150,205
    718,8541.04
    Amec Plc
    AMEC LN
    36,988
    660,0200.95
    Pinnacle West Capital Corp
    PNW US
    12,040
    657,8660.95
    Chugoku Electric Power Co Inc/The
    9504 JP
    39,400
    505,1560.73
    Shikoku Electric Power Co Inc
    9507 JP
    31,000
    397,6760.57
    Hokuriku Electric Power Co
    9505 JP
    29,800
    391,4050.56
    Tokyo Electric Power Co Inc
    9501 JP
    108,000
    378,0720.54
    Spx Corp
    SPW US
    3,942
    370,2720.53
    Hokkaido Electric Power Co Inc
    9509 JP
    32,100
    260,6040.38
    Serco Group Plc
    SRP LN
    44,304
    205,4870.30
    Doosan Heavy Industries & Construction
    034020 KS
    8,245
    203,2580.29
    Kepco Engineering & Construction Co Inc
    052690 KS
    1,370
    84,0950.12
    Toshiba Plant Systems & Services Corp
    1983 JP
    4,900
    82,5880.12
    Denison Mines Corp
    DML CN
    66,441
    76,0990.11
    Toyo Engineering Corp
    6330 JP
    13,000
    55,7080.08
    Uranium Participation Corp
    U CN
    11,173
    50,3890.07
    Taihei Dengyo Kaisha Ltd
    1968 JP
    6,300
    50,2330.07
    Paladin Energy Ltd
    PDN CN
    95,126
    31,4940.05
    Energy Resources Of Australia Ltd
    ERA AU
    20,880
    22,7720.03
    Uranium Energy Corp
    UEC US
    11,459
    14,3240.02
    Other/Cash
    -18,404-0.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.