Market Vectors Uranium+Nuclear Enrgy ETF (NLR)

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50.74 -0.39  -0.76% NYSE Arca Sep 17, 8:00PM BATS Real time Currency in USD
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NLR Description

Market Vectors Uranium+Nuclear Enrgy ETF is a long only equity fund managed by Market Vectors that tracks the MV Global Uranium&Nuclear Energy NR USD index and has 72.02M USD assets under management. It has an expected distribution yield of 0.66%, a Prospective PE Ratio of 15.94, and a Prospective Price to Book Value of 1.442. The fund has a net expense ratio of 0.60%, turns over its positions 48.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MV Global Uranium&Nuclear Energy NR USD

NLR Key Info

Expense Ratio (6-30-14) 0.60%
Assets Under Management (9-15-14) 72.02M
30-Day Average Volume (9-17-14) 3967.87
Net Asset Value (9-16-14) 51.11
Discount or Premium to NAV (9-15-14) -0.30%
Turnover Ratio (12-31-13) 48.00%

NLR Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.21% 0.09%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.30% 0.08% 0.38%
As of Sept. 15, 2014

NLR Region Exposure

Americas 63.71%
North America 63.71%
Latin America 0.00%
Greater Europe 9.14%
United Kingdom 2.49%
Europe Developed 5.66%
Europe Emerging 0.99%
Africa/Middle East 0.00%
Greater Asia 27.14%
Japan 22.76%
Australasia 0.08%
Asia Developed 3.12%
Asia Emerging 1.18%
Market Classification
% Developed Markets 97.83%
% Emerging Markets 2.17%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.81%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.89%
Financial Services 0.00%
Healthcare 0.00%
Industrials 20.56%
Real Estate 0.00%
Technology 7.05%
Utilities 69.68%
As of Sept. 15, 2014

NLR Stock Market Capitalization

Giant 17.37%
Large 59.38%
Medium 23.08%
Small 0.33%
Micro 0.02%
As of Sept. 15, 2014
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NLR Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 8.51% 73.38 -1.24%
NextEra Energy Inc 7.81% 94.66 -0.66%
Southern Co 7.10% 43.29 -0.64%
Hitachi Ltd 7.07% 7.58 +0.13%
Dominion Resources Inc 6.13% 68.50 -0.80%
Mitsubishi Heavy Industries Ltd 4.38% 6.29 +0.00%
PPL Corp 3.96% 33.26 -0.61%
Exelon Corp 3.83% 33.79 +0.33%
Public Service Enterprise Group Inc 3.36% 37.76 -0.34%
PG&E Corp 2.76% 45.92 -0.51%
As of Sept. 15, 2014
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NLR Risk Info

Beta 1.271
Max Drawdown (8-13-07 to 9-17-14) 70.82%
30 Day Average Volatility 10.14%

NLR Fundamentals

Dividend Yield TTM (9-17-14) 0.66%
Dividend Yield (Prospective) 2.95%
PE Ratio (Prospective) 15.94
PS Ratio (Prospective) 0.8764
Price to Book Value (Prospective) 1.442
ROE 9.44%
ROA 3.05%
Number of Holdings 52.00
As of Sept. 15, 2014

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.75%
Forecasted Book Value Growth 3.71%
Forecasted Cash Flow Growth 1.46%
Forecasted Earnings Growth -3.04%
Forecasted Revenue Growth 0.96%
As of Sept. 15, 2014

NLR Performance

  Returns Total Returns
1M 0.34% 0.34%
3M -0.04% -0.04%
6M 0.12% 0.12%
1Y 13.80% 14.60%
3Y -9.36% 8.14%
5Y -31.94% -13.73%
As of Sept. 16, 2014

NLR Flows

1M 0.00
3M 0.00
6M 0.00
YTD -7.206M
1Y -9.530M
3Y -39.74M
5Y -37.17M
As of Aug. 31, 2014
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