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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 12/18/14

    • 30-Day SEC Yield1

      2.18%
    • Total Net Assets

      $69.8M
    • 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 12/18/14

    • % of Net Assets
    • Stocks

      99.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.11
  • Download All HoldingsAll Holdings (%)as of 12/18/14

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Duke Energy Corp
    DUK US
    73,577
    6,107,6278.75
    Nextera Energy Inc
    NEE US
    56,472
    5,954,9738.53
    Southern Co
    SO US
    107,972
    5,290,6287.58
    Dominion Resources Inc/Va
    D US
    58,246
    4,387,6716.29
    Hitachi Ltd
    6501 JP
    575,000
    4,337,5816.22
    Ppl Corp
    PPL US
    89,154
    3,197,0634.58
    Exelon Corp
    EXC US
    80,584
    3,024,3184.33
    Public Service Enterprise Group Inc
    PEG US
    63,506
    2,684,3993.85
    Mitsubishi Heavy Industries Ltd
    7011 JP
    457,106
    2,636,8003.78
    Pg&E Corp
    PCG US
    42,173
    2,254,1473.23
    Xcel Energy Inc
    XEL US
    59,795
    2,113,7533.03
    Dte Energy Co
    DTE US
    20,431
    1,746,4422.50
    Firstenergy Corp
    FE US
    43,063
    1,670,4142.39
    Entergy Corp
    ETR US
    17,882
    1,586,1332.27
    Ametek Inc
    AME US
    29,081
    1,520,6462.18
    Fortum Oyj
    FUM1V FH
    62,810
    1,405,7662.01
    Korea Electric Power Corp
    KEP US
    68,546
    1,300,3181.86
    Ameren Corp
    AEE US
    28,708
    1,292,1471.85
    Kansai Electric Power Co Inc/The
    9503 JP
    123,300
    1,252,3691.79
    Edf Sa
    EDF FP
    42,942
    1,209,6451.73
    Alstom Sa
    ALO FP
    31,674
    1,074,2791.54
    Fluor Corp
    FLR US
    15,910
    947,9181.36
    Ihi Corp
    7013 JP
    178,714
    905,9881.30
    Flowserve Corp
    FLS US
    15,594
    902,4251.29
    Babcock International Group Plc
    BAB LN
    53,623
    897,4961.29
    Cameco Corp
    CCJ US
    54,253
    876,1861.26
    Tohoku Electric Power Co Inc
    9506 JP
    72,600
    874,3551.25
    Pinnacle West Capital Corp
    PNW US
    11,630
    782,5831.12
    Larsen & Toubro Ltd
    LTOD LI
    32,145
    771,2581.11
    Jgc Corp
    1963 JP
    34,974
    752,4361.08
    Kyushu Electric Power Co Inc
    9508 JP
    68,400
    729,9321.05
    Cez As
    CEZ CP
    23,288
    616,6670.88
    Kajima Corp
    1812 JP
    145,205
    613,2510.88
    Chicago Bridge & Iron Co Nv
    CBI US
    13,426
    545,0960.78
    Chugoku Electric Power Co Inc/The
    9504 JP
    38,000
    504,1840.72
    Amec Plc
    AMEC LN
    35,730
    487,2910.70
    Tokyo Electric Power Co Inc
    9501 JP
    104,300
    409,5790.59
    Shikoku Electric Power Co Inc
    9507 JP
    29,900
    376,5020.54
    Hokuriku Electric Power Co
    9505 JP
    28,800
    374,6910.54
    Spx Corp
    SPW US
    3,808
    314,8450.45
    Hokkaido Electric Power Co Inc
    9509 JP
    31,100
    255,7790.37
    Doosan Heavy Industries & Construction
    034020 KS
    7,965
    180,8030.26
    Serco Group Plc
    SRP LN
    42,797
    110,9530.16
    Toshiba Plant Systems & Services Corp
    1983 JP
    4,800
    76,1840.11
    Denison Mines Corp
    DML CN
    64,180
    63,6020.09
    Kepco Engineering & Construction Co Inc
    052690 KS
    1,324
    61,6960.09
    Taihei Dengyo Kaisha Ltd
    1968 JP
    6,300
    50,1600.07
    Uranium Participation Corp
    U CN
    10,793
    47,8990.07
    Toyo Engineering Corp
    6330 JP
    13,000
    46,4900.07
    Paladin Energy Ltd
    PDN CN
    137,835
    32,6640.05
    Energy Resources Of Australia Ltd
    ERA AU
    20,170
    20,6140.03
    Uranium Energy Corp
    UEC US
    11,069
    19,5920.03
    Other/Cash
    76,9200.11
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.