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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 12/19/14

    • 30-Day SEC Yield1

      2.17%
    • 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

      --
  • Fundamentals
    as of 11/30/14

    • Weighted Average Market Cap

      $27.6B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      17.10
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      1.60
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 11/30/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      93.7%
    • Mid ($1.0 - $5.0B)

      5.9%
    • Small (<$1.0B)

      0.4%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 11/30/14

    • Beta vs. S&P 500 Index

      1.35
    • Correlation vs. S&P 500 Index

      0.77
    • Volatility (Standard Deviation)

      15.72
    • Sharpe Ratio

      0.34

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%) as of 11/30/14

    • Country

      % of Net Assets
    • U.S.

      64.3
    • JAPAN

      20.4
    • FRANCE

      3.5
    • SOUTH KOREA

      2.4
    • UNITED KINGDOM

      2.3
    • FINLAND

      2.3
    • CANADA

      1.6
    • INDIA

      1.2
    • NETHERLANDS

      1.0
    • CZECH

      0.9
    • AUSTRALIA

      0.0
    • Other

      0.0
  • Portfolio Composition (%)
    as of 12/18/14

    • % of Net Assets
    • Stocks

      99.89
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.11
  • Sector Weightings (%) as of 11/30/14

    • Sector

      % of Net Assets
    • Utilities

      72.7
    • Industrials

      18.4
    • Information Technology

      6.4
    • Energy

      2.4
    • Financials

      0.1
    • Other

      0.0
  • Currency Exposure (%)
    as of 11/30/14

    • U.S. Dollar

      69.99
    • Japanese Yen

      20.43
    • Euro

      5.75
    • British Pound

      2.30
    • Czech Koruna

      0.94
    • South Korean Won

      0.37
    • Canadian Dollar

      0.21
    • Australian Dollar

      0.03
    • Other

      -0.02
    • Total

      100.00