Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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. 

  •  
     

    • Fund Ticker

      NLR
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVNLRTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $74.4M
    • Shares Outstanding

      1,466,632
    • Number of Holdings

      54
    • Commencement Date

      08/13/2007
  •  
    as of 04/23/14

  • 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 Constituents Index Top 10 Constituents (%) as of 04/23/14

    Total Constituents: 52
    Constituent Name
    Ticker
    Weightings (%)
    Duke Energy Corp
    DUK US
    8.18
    Nextera Energy Inc
    NEE US
    7.23
    Hitachi Ltd
    6501 JP
    7.20
    Southern Co
    SO US
    6.83
    Dominion Resources Inc/Va
    D US
    6.09
    Exelon Corp
    EXC US
    4.10
    Public Service Enterprise Gp
    PEG US
    4.07
    Ppl Corporation
    PPL US
    3.96
    Mitsubishi Heavy Industries
    7011 JP
    3.76
    P G & E Corp
    PCG US
    2.89
    Top 10 Total (%) 54.31
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 04/23/14

    • Country

      Weightings (%)
    • U.S.

      60.9
    • JAPAN

      21.3
    • FRANCE

      3.7
    • UNITED KINGDOM

      3.2
    • SOUTH KOREA

      3.0
    • CANADA

      2.1
    • FINLAND

      2.0
    • NETHERLANDS

      1.7
    • INDIA

      1.0
    • CZECH

      1.0
    • AUSTRALIA

      0.1
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 04/23/14

    • Sector

      Weightings (%)
    • Utilities

      68.7
    • Industrials

      20.7
    • Information Technology

      7.2
    • Energy

      3.3
    • Financials

      0.1
    • Total

      100.0