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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 04/24/15

    • 30-Day SEC Yield1

      1.72%
    • Total Net Assets

      $56.6M
    • Number of Holdings

      52
    • 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 04/24/15

    • % of Net Assets
    • Stocks

      100.11
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.11
  • Download All HoldingsAll Holdings (%) as of 04/24/15

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nextera Energy Inc
    NEE US
    43,556
    4,575,5588.08
    Duke Energy Corp
    DUK US
    57,453
    4,562,3438.06
    Southern Co
    SO US
    85,412
    3,832,4366.77
    Dominion Resources Inc/Va
    D US
    50,435
    3,708,9906.55
    Hitachi Ltd
    6501 JP
    486,000
    3,416,3926.04
    Ppl Corp
    PPL US
    74,601
    2,579,7034.56
    Exelon Corp
    EXC US
    73,222
    2,493,9414.41
    Mitsubishi Heavy Industries Ltd
    7011 JP
    429,106
    2,455,3194.34
    Public Service Enterprise Group Inc
    PEG US
    56,637
    2,395,1794.23
    Pg&E Corp
    PCG US
    36,937
    1,948,0573.44
    Xcel Energy Inc
    XEL US
    48,234
    1,681,9202.97
    Dte Energy Co
    DTE US
    17,571
    1,455,0552.57
    Ametek Inc
    AME US
    25,125
    1,314,7912.32
    Korea Electric Power Corp
    KEP US
    60,380
    1,313,2652.32
    Firstenergy Corp
    FE US
    32,120
    1,166,5982.06
    Entergy Corp
    ETR US
    14,161
    1,120,7021.98
    Kansai Electric Power Co Inc/The
    9503 JP
    108,500
    1,102,4221.95
    Ameren Corp
    AEE US
    25,288
    1,070,1881.89
    Fortum Oyj
    FUM1V FH
    47,424
    943,8001.67
    Edf Sa
    EDF FP
    37,826
    933,7761.65
    Alstom Sa
    ALO FP
    27,952
    888,2351.57
    Tohoku Electric Power Co Inc
    9506 JP
    63,900
    787,5601.39
    Cameco Corp
    CCJ US
    44,773
    774,5731.37
    Ihi Corp
    7013 JP
    161,714
    747,3761.32
    Larsen & Toubro Ltd
    LTOD LI
    28,356
    746,2131.32
    Babcock International Group Plc
    BAB LN
    46,596
    715,8261.26
    Flowserve Corp
    FLS US
    11,814
    669,1451.18
    Kajima Corp
    1812 JP
    134,205
    645,3011.14
    Pinnacle West Capital Corp
    PNW US
    10,119
    645,0861.14
    Kyushu Electric Power Co Inc
    9508 JP
    60,300
    642,2751.13
    Jgc Corp
    1963 JP
    30,974
    634,8151.12
    Amec Plc
    AMEC LN
    41,008
    580,8971.03
    Chugoku Electric Power Co Inc/The
    9504 JP
    40,600
    573,0711.01
    Chicago Bridge & Iron Co Nv
    CBI US
    11,532
    564,7221.00
    Cez As
    CEZ CP
    20,514
    534,2850.94
    Tokyo Electric Power Co Inc
    9501 JP
    102,100
    418,8090.74
    Shikoku Electric Power Co Inc
    9507 JP
    28,300
    385,4370.68
    Hokuriku Electric Power Co
    9505 JP
    26,700
    379,5470.67
    Spx Corp
    SPW US
    3,750
    308,1750.54
    Hokkaido Electric Power Co Inc
    9509 JP
    24,100
    221,7920.39
    Serco Group Plc
    SRP LN
    103,323
    211,4620.37
    Doosan Heavy Industries & Construction
    034020 KS
    5,397
    156,6770.28
    Toshiba Plant Systems & Services Corp
    1983 JP
    3,600
    54,6430.10
    Kepco Engineering & Construction Co Inc
    052690 KS
    1,263
    52,1440.09
    Denison Mines Corp
    DML CN
    48,921
    46,2280.08
    Taihei Dengyo Kaisha Ltd
    1968 JP
    5,300
    46,1090.08
    Paladin Energy Ltd
    PDN CN
    158,903
    45,0460.08
    Toyo Engineering Corp
    6330 JP
    13,000
    36,9960.07
    Uranium Participation Corp
    U CN
    7,724
    35,6690.06
    Uranium Energy Corp
    UEC US
    10,611
    24,5110.04
    Energy Resources Of Australia Ltd
    ERA AU
    17,109
    18,2050.03
    Other/Cash
    -63,196-0.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.