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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 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. 

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    • Fund Ticker

      NLR
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVNLRTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $74.6M
    • Shares Outstanding

      1,466,632
    • Number of Holdings

      53
    • Commencement Date

      08/13/2007
  •  
    as of 04/17/14

  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.20
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.20
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 04/17/14

    Total Holdings: 54
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Duke Energy Corp
    DUK US
    83,776
    6,079,624 8.15
    Hitachi Ltd
    6501 JP
    739,000
    5,512,282 7.39
    Nextera Energy Inc
    NEE US
    55,946
    5,403,824 7.24
    Southern Co
    SO US
    112,344
    5,068,961 6.79
    Dominion Resources Inc/Va
    D US
    64,089
    4,529,170 6.07
    Exelon Corp
    EXC US
    85,106
    3,068,922 4.11
    Public Service Enterprise Group Inc
    PEG US
    77,294
    3,047,702 4.09
    Ppl Corp
    PPL US
    89,572
    2,968,416 3.98
    Mitsubishi Heavy Industries Ltd
    7011 JP
    515,106
    2,890,853 3.87
    Pg&E Corp
    PCG US
    48,223
    2,163,766 2.90
    Xcel Energy Inc
    XEL US
    62,395
    1,954,835 2.62
    Korea Electric Power Corp
    KEP US
    96,071
    1,816,703 2.44
    Edf Sa
    EDF FP
    45,173
    1,814,518 2.43
    Dte Energy Co
    DTE US
    22,166
    1,698,359 2.28
    Ametek Inc
    AME US
    30,687
    1,596,645 2.14
    Fortum Oyj
    FUM1V FH
    66,473
    1,549,844 2.08
    Firstenergy Corp
    FE US
    45,400
    1,525,894 2.05
    Jgc Corp
    1963 JP
    39,974
    1,415,212 1.90
    Cameco Corp
    CCJ US
    60,411
    1,377,371 1.85
    Fluor Corp
    FLR US
    17,343
    1,350,499 1.81
    Entergy Corp
    ETR US
    18,815
    1,340,757 1.80
    Flowserve Corp
    FLS US
    16,598
    1,311,906 1.76
    Ameren Corp
    AEE US
    30,382
    1,245,358 1.67
    Chicago Bridge & Iron Co Nv
    CBI US
    14,095
    1,219,218 1.63
    Kansai Electric Power Co Inc/The
    9503 JP
    130,400
    1,195,109 1.60
    Alstom Sa
    ALO FP
    30,169
    945,778 1.27
    Babcock International Group Plc
    BAB LN
    45,338
    926,698 1.24
    Ihi Corp
    7013 JP
    225,714
    919,473 1.23
    Amec Plc
    AMEC LN
    42,865
    857,692 1.15
    Kyushu Electric Power Co Inc
    9508 JP
    72,400
    752,178 1.01
    Tohoku Electric Power Co Inc
    9506 JP
    76,800
    731,702 0.98
    Cez As
    CEZ CP
    24,646
    725,623 0.97
    Larsen & Toubro Ltd
    LTOD LI
    33,971
    713,758 0.96
    Pinnacle West Capital Corp
    PNW US
    11,947
    668,315 0.90
    Chugoku Electric Power Co Inc/The
    9504 JP
    48,200
    616,328 0.83
    Kajima Corp
    1812 JP
    161,205
    614,547 0.82
    Spx Corp
    SPW US
    4,523
    452,029 0.61
    Tokyo Electric Power Co Inc
    9501 JP
    110,400
    420,286 0.56
    Shikoku Electric Power Co Inc
    9507 JP
    34,100
    412,771 0.55
    Hokuriku Electric Power Co
    9505 JP
    30,500
    382,790 0.51
    Serco Group Plc
    SRP LN
    41,175
    280,513 0.38
    Doosan Heavy Industries & Construction
    034020 KS
    7,460
    267,269 0.36
    Hokkaido Electric Power Co Inc
    9509 JP
    31,200
    208,986 0.28
    Babcock International Group Plc
    BABN LN
    17,437
    123,395 0.17
    Toyo Engineering Corp
    6330 JP
    23,000
    102,224 0.14
    Kepco Engineering & Construction Co Inc
    052690 KS
    1,693
    101,328 0.14
    Denison Mines Corp
    DML CN
    62,815
    95,456 0.13
    Toshiba Plant Systems & Services Corp
    1983 JP
    6,300
    92,927 0.12
    Uranium Participation Corp
    U CN
    11,779
    57,451 0.08
    Paladin Energy Ltd
    PDN CN
    128,120
    53,046 0.07
    Taihei Dengyo Kaisha Ltd
    1968 JP
    6,300
    40,433 0.05
    Energy Resources Of Australia Ltd
    ERA AU
    25,299
    31,876 0.04
    Uranium Energy Corp
    UEC US
    10,427
    10,844 0.01
    Other/Cash
    -146,799 -0.20
    Total (%) 100.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.