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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 07/28/14

    • 30-Day SEC Yield1

      2.19%
    • Total Net Assets

      $76.5M
    • 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 07/25/14

    • % of Net Assets
    • Stocks

      100.12
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.12
  • Download All HoldingsAll Holdings (%)as of 07/25/14

    Total Holdings: 53
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Duke Energy Corp
    DUK US
    85,875
    6,286,9098.31
    Nextera Energy Inc
    NEE US
    61,491
    6,053,7898.01
    Southern Co
    SO US
    121,421
    5,432,3767.18
    Hitachi Ltd
    6501 JP
    691,000
    5,352,5517.08
    Dominion Resources Inc/Va
    D US
    66,232
    4,626,9686.12
    Mitsubishi Heavy Industries Ltd
    7011 JP
    517,106
    3,449,8624.56
    Ppl Corp
    PPL US
    90,041
    3,010,0713.98
    Exelon Corp
    EXC US
    85,558
    2,690,7993.56
    Public Service Enterprise Group Inc
    PEG US
    67,457
    2,491,8623.30
    Pg&E Corp
    PCG US
    44,160
    2,079,9362.75
    Xcel Energy Inc
    XEL US
    63,082
    1,988,9752.63
    Korea Electric Power Corp
    KEP US
    96,417
    1,793,3562.37
    Fortum Oyj
    FUM1V FH
    66,473
    1,755,0442.32
    Dte Energy Co
    DTE US
    21,703
    1,649,4282.18
    Ametek Inc
    AME US
    30,827
    1,589,1322.10
    Firstenergy Corp
    FE US
    45,691
    1,461,6551.93
    Entergy Corp
    ETR US
    18,969
    1,431,7801.89
    Edf Sa
    EDF FP
    45,609
    1,430,9581.89
    Fluor Corp
    FLR US
    17,073
    1,297,8891.72
    Flowserve Corp
    FLS US
    16,627
    1,294,9111.71
    Cameco Corp
    CCJ US
    60,652
    1,265,2011.67
    Kansai Electric Power Co Inc/The
    9503 JP
    130,900
    1,260,9261.67
    Jgc Corp
    1963 JP
    39,974
    1,238,8241.64
    Ameren Corp
    AEE US
    30,492
    1,212,6671.60
    Ihi Corp
    7013 JP
    236,714
    1,120,8201.48
    Alstom Sa
    ALO FP
    30,282
    1,108,7481.47
    Babcock International Group Plc
    BAB LN
    56,856
    1,094,3831.45
    Larsen & Toubro Ltd
    LTOD LI
    34,122
    933,1771.23
    Chicago Bridge & Iron Co Nv
    CBI US
    14,249
    898,6841.19
    Tohoku Electric Power Co Inc
    9506 JP
    77,100
    881,1081.17
    Kyushu Electric Power Co Inc
    9508 JP
    72,700
    830,4461.10
    Cez As
    CEZ CP
    24,735
    764,6981.01
    Kajima Corp
    1812 JP
    162,205
    755,3571.00
    Amec Plc
    AMEC LN
    37,938
    743,8350.98
    Pinnacle West Capital Corp
    PNW US
    12,346
    694,9560.92
    Chugoku Electric Power Co Inc/The
    9504 JP
    48,300
    648,6840.86
    Shikoku Electric Power Co Inc
    9507 JP
    34,200
    459,7000.61
    Tokyo Electric Power Co Inc
    9501 JP
    110,800
    445,3280.59
    Spx Corp
    SPW US
    4,163
    443,4840.59
    Hokuriku Electric Power Co
    9505 JP
    30,600
    401,1760.53
    Serco Group Plc
    SRP LN
    45,456
    279,2210.37
    Hokkaido Electric Power Co Inc
    9509 JP
    31,300
    262,6370.35
    Doosan Heavy Industries & Construction
    034020 KS
    7,480
    247,7480.33
    Toyo Engineering Corp
    6330 JP
    23,000
    101,9810.13
    Toshiba Plant Systems & Services Corp
    1983 JP
    6,300
    94,7780.13
    Kepco Engineering & Construction Co Inc
    052690 KS
    1,699
    89,9740.12
    Denison Mines Corp
    DML CN
    64,704
    86,9920.12
    Uranium Participation Corp
    U CN
    11,822
    54,0400.07
    Taihei Dengyo Kaisha Ltd
    1968 JP
    6,300
    48,0610.06
    Paladin Energy Ltd
    PDN CN
    97,544
    35,2730.05
    Energy Resources Of Australia Ltd
    ERA AU
    21,423
    26,5360.04
    Uranium Energy Corp
    UEC US
    11,653
    19,6940.03
    Other/Cash
    -93,279-0.12
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.