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

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 03/05/15

    • 30-Day SEC Yield1

      2.41%
    • Total Net Assets

      $60.1M
    • 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 03/05/15

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsAll Holdings (%) as of 03/05/15

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nextera Energy Inc
    NEE US
    48,994
    5,003,7578.33
    Duke Energy Corp
    DUK US
    60,425
    4,687,7727.80
    Southern Co
    SO US
    90,749
    4,085,5206.80
    Dominion Resources Inc/Va
    D US
    56,178
    3,998,7506.65
    Hitachi Ltd
    6501 JP
    499,000
    3,391,9135.64
    Ppl Corp
    PPL US
    84,368
    2,818,7354.69
    Exelon Corp
    EXC US
    78,547
    2,589,6954.31
    Public Service Enterprise Group Inc
    PEG US
    57,291
    2,374,7123.95
    Mitsubishi Heavy Industries Ltd
    7011 JP
    432,106
    2,334,3283.88
    Pg&E Corp
    PCG US
    36,291
    1,953,5453.25
    Xcel Energy Inc
    XEL US
    48,974
    1,710,6622.85
    Firstenergy Corp
    FE US
    44,770
    1,555,7582.59
    Ametek Inc
    AME US
    29,186
    1,544,5232.57
    Dte Energy Co
    DTE US
    17,382
    1,410,3752.35
    Korea Electric Power Corp
    KEP US
    64,799
    1,314,1242.19
    Fortum Oyj
    FUM1V FH
    53,317
    1,202,8482.00
    Entergy Corp
    ETR US
    14,771
    1,137,6621.89
    Ameren Corp
    AEE US
    26,808
    1,130,2251.88
    Edf Sa
    EDF FP
    40,594
    1,033,5291.72
    Kansai Electric Power Co Inc/The
    9503 JP
    107,600
    992,8541.65
    Alstom Sa
    ALO FP
    29,967
    973,4231.62
    Fluor Corp
    FLR US
    16,408
    953,3051.59
    Larsen & Toubro Ltd
    LTOD LI
    30,408
    897,4071.49
    Flowserve Corp
    FLS US
    13,945
    823,0341.37
    Tohoku Electric Power Co Inc
    9506 JP
    68,600
    800,2371.33
    Ihi Corp
    7013 JP
    168,714
    741,3841.23
    Cameco Corp
    CCJ US
    48,049
    729,8641.21
    Pinnacle West Capital Corp
    PNW US
    10,848
    689,1731.15
    Jgc Corp
    1963 JP
    32,974
    687,1681.14
    Babcock International Group Plc
    BAB LN
    45,896
    678,6021.13
    Kajima Corp
    1812 JP
    136,205
    623,6771.04
    Chicago Bridge & Iron Co Nv
    CBI US
    12,556
    579,4590.96
    Amec Plc
    AMEC LN
    41,841
    577,8480.96
    Kyushu Electric Power Co Inc
    9508 JP
    64,700
    575,5730.96
    Chugoku Electric Power Co Inc/The
    9504 JP
    43,500
    574,9670.96
    Cez As
    CEZ CP
    22,015
    563,5590.94
    Tokyo Electric Power Co Inc
    9501 JP
    98,700
    386,5780.64
    Shikoku Electric Power Co Inc
    9507 JP
    30,500
    381,3540.63
    Hokuriku Electric Power Co
    9505 JP
    27,300
    363,1180.60
    Spx Corp
    SPW US
    3,698
    320,3950.53
    Hokkaido Electric Power Co Inc
    9509 JP
    26,100
    203,6220.34
    Doosan Heavy Industries & Construction
    034020 KS
    7,530
    198,6170.33
    Serco Group Plc
    SRP LN
    50,946
    168,9280.28
    Paladin Energy Ltd
    PDN CN
    184,174
    58,2640.10
    Kepco Engineering & Construction Co Inc
    052690 KS
    1,199
    55,7460.09
    Toshiba Plant Systems & Services Corp
    1983 JP
    3,600
    51,7260.09
    Denison Mines Corp
    DML CN
    52,442
    47,0410.08
    Taihei Dengyo Kaisha Ltd
    1968 JP
    6,300
    43,7230.07
    Uranium Participation Corp
    U CN
    8,608
    38,7450.06
    Toyo Engineering Corp
    6330 JP
    12,000
    36,5890.06
    Energy Resources Of Australia Ltd
    ERA AU
    19,067
    19,8660.03
    Uranium Energy Corp
    UEC US
    11,888
    17,8320.03
    Other/Cash
    -27,203-0.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.