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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 09/19/14

    • 30-Day SEC Yield1

      2.33%
    • Total Net Assets

      $72.6M
    • 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 09/19/14

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Duke Energy Corp
    DUK US
    83,292
    6,195,2598.53
    Nextera Energy Inc
    NEE US
    59,642
    5,674,3407.81
    Southern Co
    SO US
    117,770
    5,145,3717.09
    Hitachi Ltd
    6501 JP
    669,000
    5,075,2216.99
    Dominion Resources Inc/Va
    D US
    64,240
    4,427,4216.10
    Mitsubishi Heavy Industries Ltd
    7011 JP
    501,106
    3,233,0074.45
    Ppl Corp
    PPL US
    87,334
    2,937,9164.05
    Exelon Corp
    EXC US
    82,985
    2,855,5143.93
    Public Service Enterprise Group Inc
    PEG US
    65,428
    2,505,8923.45
    Korea Electric Power Corp
    KEP US
    93,517
    2,017,1622.78
    Pg&E Corp
    PCG US
    42,833
    1,963,4652.70
    Xcel Energy Inc
    XEL US
    61,185
    1,908,3602.63
    Dte Energy Co
    DTE US
    21,050
    1,606,1152.21
    Fortum Oyj
    FUM1V FH
    64,706
    1,577,7772.17
    Ametek Inc
    AME US
    29,900
    1,559,5842.15
    Firstenergy Corp
    FE US
    44,317
    1,534,2552.11
    Edf Sa
    EDF FP
    44,237
    1,445,2681.99
    Entergy Corp
    ETR US
    18,399
    1,413,4111.95
    Kansai Electric Power Co Inc/The
    9503 JP
    127,000
    1,202,8781.66
    Flowserve Corp
    FLS US
    16,127
    1,186,6251.63
    Fluor Corp
    FLR US
    16,559
    1,163,6011.60
    Ameren Corp
    AEE US
    29,575
    1,142,7781.57
    Ihi Corp
    7013 JP
    229,714
    1,133,8821.56
    Cameco Corp
    CCJ US
    58,828
    1,127,1441.55
    Jgc Corp
    1963 JP
    38,974
    1,051,7531.45
    Alstom Sa
    ALO FP
    29,371
    1,044,5471.44
    Babcock International Group Plc
    BAB LN
    55,146
    979,6471.35
    Chicago Bridge & Iron Co Nv
    CBI US
    13,820
    846,1991.17
    Tohoku Electric Power Co Inc
    9506 JP
    74,800
    844,6141.16
    Larsen & Toubro Ltd
    LTOD LI
    33,096
    838,1941.15
    Kyushu Electric Power Co Inc
    9508 JP
    70,500
    754,9251.04
    Kajima Corp
    1812 JP
    157,205
    738,4001.02
    Cez As
    CEZ CP
    23,992
    729,5971.00
    Pinnacle West Capital Corp
    PNW US
    11,975
    676,7070.93
    Amec Plc
    AMEC LN
    36,798
    656,6300.90
    Chugoku Electric Power Co Inc/The
    9504 JP
    46,800
    611,3530.84
    Shikoku Electric Power Co Inc
    9507 JP
    33,100
    427,1330.59
    Spx Corp
    SPW US
    4,039
    405,1920.56
    Hokuriku Electric Power Co
    9505 JP
    29,800
    397,7610.55
    Tokyo Electric Power Co Inc
    9501 JP
    107,500
    376,6330.52
    Hokkaido Electric Power Co Inc
    9509 JP
    30,400
    260,6640.36
    Serco Group Plc
    SRP LN
    44,088
    205,5960.28
    Doosan Heavy Industries & Construction
    034020 KS
    7,254
    197,0390.27
    Toshiba Plant Systems & Services Corp
    1983 JP
    6,100
    102,0170.14
    Toyo Engineering Corp
    6330 JP
    22,000
    98,7030.14
    Kepco Engineering & Construction Co Inc
    052690 KS
    1,648
    98,4860.14
    Denison Mines Corp
    DML CN
    62,758
    79,7200.11
    Uranium Participation Corp
    U CN
    11,466
    56,7930.08
    Taihei Dengyo Kaisha Ltd
    1968 JP
    6,300
    49,4040.07
    Paladin Energy Ltd
    PDN CN
    94,611
    33,7200.05
    Energy Resources Of Australia Ltd
    ERA AU
    20,779
    24,4840.03
    Uranium Energy Corp
    UEC US
    11,302
    14,5800.02
    Other/Cash
    -11,253-0.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.