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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 03/27/15

    • 30-Day SEC Yield1

      2.22%
    • Total Net Assets

      $57.2M
    • 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 03/27/15

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Nextera Energy Inc
    NEE US
    45,506
    4,711,6918.23
    Duke Energy Corp
    DUK US
    60,025
    4,501,8757.87
    Southern Co
    SO US
    89,235
    3,927,2326.86
    Dominion Resources Inc/Va
    D US
    52,693
    3,709,0606.48
    Hitachi Ltd
    6501 JP
    508,000
    3,546,2716.20
    Ppl Corp
    PPL US
    77,940
    2,583,7114.52
    Mitsubishi Heavy Industries Ltd
    7011 JP
    448,106
    2,496,5494.36
    Exelon Corp
    EXC US
    76,500
    2,480,8954.34
    Public Service Enterprise Group Inc
    PEG US
    59,172
    2,445,5794.27
    Pg&E Corp
    PCG US
    38,590
    2,007,0663.51
    Xcel Energy Inc
    XEL US
    50,393
    1,733,0153.03
    Dte Energy Co
    DTE US
    18,357
    1,471,4972.57
    Ametek Inc
    AME US
    26,250
    1,360,0132.38
    Korea Electric Power Corp
    KEP US
    63,083
    1,274,2772.23
    Firstenergy Corp
    FE US
    33,558
    1,162,4492.03
    Entergy Corp
    ETR US
    14,795
    1,134,4811.98
    Ameren Corp
    AEE US
    26,420
    1,093,5241.91
    Fortum Oyj
    FUM1V FH
    49,547
    1,071,3341.87
    Kansai Electric Power Co Inc/The
    9503 JP
    113,400
    1,063,0961.86
    Edf Sa
    EDF FP
    39,519
    970,7841.70
    Alstom Sa
    ALO FP
    29,203
    920,7011.61
    Larsen & Toubro Ltd
    LTOD LI
    29,625
    802,7331.40
    Ihi Corp
    7013 JP
    168,714
    784,5701.37
    Tohoku Electric Power Co Inc
    9506 JP
    66,800
    757,2021.32
    Babcock International Group Plc
    BAB LN
    48,682
    706,9251.24
    Flowserve Corp
    FLS US
    12,343
    703,6741.23
    Kajima Corp
    1812 JP
    140,205
    673,5901.18
    Pinnacle West Capital Corp
    PNW US
    10,572
    666,5651.16
    Cameco Corp
    CCJ US
    46,777
    654,8781.14
    Jgc Corp
    1963 JP
    31,974
    636,0091.11
    Amec Plc
    AMEC LN
    42,844
    598,1571.05
    Kyushu Electric Power Co Inc
    9508 JP
    63,000
    595,9071.04
    Chicago Bridge & Iron Co Nv
    CBI US
    12,048
    586,6171.03
    Chugoku Electric Power Co Inc/The
    9504 JP
    42,400
    559,6280.98
    Cez As
    CEZ CP
    21,432
    529,2510.92
    Tokyo Electric Power Co Inc
    9501 JP
    106,700
    406,3800.71
    Hokuriku Electric Power Co
    9505 JP
    27,900
    373,0720.65
    Shikoku Electric Power Co Inc
    9507 JP
    29,600
    363,9450.64
    Spx Corp
    SPW US
    3,918
    328,0150.57
    Hokkaido Electric Power Co Inc
    9509 JP
    25,200
    197,9540.35
    Doosan Heavy Industries & Construction
    034020 KS
    5,639
    143,8670.25
    Serco Group Plc
    SRP LN
    53,974
    134,8430.24
    Kepco Engineering & Construction Co Inc
    052690 KS
    1,320
    57,4280.10
    Toshiba Plant Systems & Services Corp
    1983 JP
    3,800
    52,4230.09
    Paladin Energy Ltd
    PDN CN
    166,016
    50,1500.09
    Denison Mines Corp
    DML CN
    51,111
    41,4430.07
    Toyo Engineering Corp
    6330 JP
    14,000
    37,2980.07
    Taihei Dengyo Kaisha Ltd
    1968 JP
    5,300
    37,2310.07
    Uranium Participation Corp
    U CN
    8,070
    35,5400.06
    Energy Resources Of Australia Ltd
    ERA AU
    17,875
    18,0140.03
    Uranium Energy Corp
    UEC US
    11,086
    16,2960.03
    Other/Cash
    4,8450.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.