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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 07/29/14

    • 30-Day SEC Yield1

      2.20%
    • Total Net Assets

      $75.9M
    • 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
  • Index Key Points

    Underlying Index: Market Vectors® Global Uranium & Nuclear Energy Index (MVNLRTR)

    The Index comprises: 

    A global group of uranium and nuclear energy companies, including those engaged in uranium mining, the construction, engineering, and maintenance of nuclear power facilities and nuclear reactors, the production of electricity from nuclear sources, and providing equipment, technology, and/or services to the nuclear power industry.

    Companies eligible for inclusion in Index: 

    • Full market cap exceeding $150 million
    • Three-month ADTV of at least $1M at current and two previous reviews
    • At least 250,000 shares traded per month for six months at current and two previous reviews

    Index provider: 

    Market Vectors Index Solutions

  • Index Profile

    • Ticker

      MVNLRTR
    • Inception Date

      07/18/2012
    • Rebalance Frequency

      Quarterly
  • Download All Index ConstituentsIndex Top 10 Constituents (%)as of 06/30/14

    Total Constituents: 17
    Constituent Name
    Ticker
    Weightings (%)
    Exelon Corp
    EXC US
    8.34
    Edf
    EDF FP
    8.09
    Pge Sa
    PGE PW
    6.73
    Mitsubishi Heavy Industries
    7011 JP
    6.53
    Cameco Corp
    CCJ US
    5.72
    Areva
    ARVCF US
    4.96
    Us Ecology Inc
    ECOL US
    4.72
    Paladin Energy Ltd
    PDN AU
    4.57
    Jgc Corp
    1963 JP
    4.51
    Uranium Participation Corp
    U CN
    4.47
    Top 10 Total (%)58.64
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 06/30/14

    • Country

      Weightings (%)
    • JAPAN

      23.3
    • U.S.

      17.4
    • CANADA

      14.7
    • FRANCE

      13.0
    • AUSTRALIA

      8.8
    • POLAND

      6.7
  • Index Sector Weightings (%)
    as of 06/30/14

    • Sector

      Weightings (%)
    • Industrials

      33.0
    • Energy

      23.3
    • Utilities

      23.2
    • Financials

      4.5