Market Vectors Uranium+Nuclear Enrgy ETF (NLR)

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51.69 -1.01  -1.92% NYSE Arca Jan 30, 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 68.24M USD assets under management. It has an expected distribution yield of 2.46%, a Forecasted PE Ratio of 14.91, and a Forecasted Price to Book Value of 1.574. 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.

NLR Key Info

Expense Ratio (6-30-14) 0.60%
Assets Under Management (1-30-15) 68.24M
30-Day Average Volume (1-30-15) 3428.10
Net Asset Value (1-29-15) 52.84
Discount or Premium to NAV (1-30-15) -0.27%
Turnover Ratio (12-31-13) 48.00%

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.13% 0.01% 0.14%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 29, 2015

NLR Region Exposure

Americas 68.27%
North America 68.27%
Latin America 0.00%
Greater Europe 7.92%
United Kingdom 2.05%
Europe Developed 5.05%
Europe Emerging 0.81%
Africa/Middle East 0.00%
Greater Asia 23.81%
Japan 20.10%
Australasia 0.11%
Asia Developed 2.27%
Asia Emerging 1.33%
Market Classification
% Developed Markets 97.85%
% Emerging Markets 2.15%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.30%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.78%
Financial Services 0.00%
Healthcare 0.00%
Industrials 17.65%
Real Estate 0.00%
Technology 5.97%
Utilities 74.31%
As of Jan. 29, 2015

NLR Stock Market Capitalization

Giant 14.73%
Large 63.47%
Medium 20.86%
Small 1.04%
Micro 0.02%
As of Jan. 29, 2015
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NLR Top 10 Holdings

Name % Weight Price Chg %
NextEra Energy Inc 8.49% 109.24 -2.17%
Duke Energy Corporation 8.38% 87.14 -2.48%
Southern Co 7.44% 50.72 -3.92%
Dominion Resources Inc 6.90% 76.89 -2.84%
Hitachi Ltd 5.97% 7.62 -1.30%
PPL Corp 4.70% 35.50 -1.11%
Exelon Corp 4.52% 36.04 -2.67%
Public Service Enterprise Group Inc 3.90% 42.68 -2.69%
Mitsubishi Heavy Industries Ltd 3.73% 5.47 -3.19%
PG&E Corp 3.39% 58.81 -2.23%
As of Jan. 29, 2015
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NLR Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Global Uranium&Nuclear Energy NR USD 100.0%
Key Dates
Inception Date 8/13/2007
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

NLR Manager Info

Name Tenure
George Cao 6.54 yrs
Hao-Hung (Peter) Liao 7.39 yrs

NLR Risk Info

Beta 1.269
30 Day Average Volatility 14.67%

NLR Fundamentals

Dividend Yield TTM (1-30-15) 2.46%
Weighted Average PE Ratio 18.00
Weighted Average Price to Sales Ratio 0.9726
Weighted Average Price to Book Ratio 1.581
Weighted Median ROE 9.29%
Weighted Median ROA 2.92%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 14.91
Forecasted Price to Sales Ratio 0.9836
Forecasted Price to Book Ratio 1.574
Number of Holdings 52.00
As of Jan. 29, 2015

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.24%
Forecasted Book Value Growth 3.53%
Forecasted Cash Flow Growth 1.26%
Forecasted Earnings Growth -3.02%
Forecasted Revenue Growth 1.02%
As of Jan. 29, 2015

NLR Performance

  Returns Total Returns
1M -1.07% -1.07%
3M -0.73% 1.71%
6M 1.19% 3.68%
1Y 6.03% 8.63%
3Y 2.56% 6.66%
5Y -19.41% -11.59%
As of Jan. 29, 2015

NLR Flows

1M 0.00
3M -2.482M
6M -7.594M
YTD -14.80M
1Y -14.80M
3Y -28.60M
5Y -40.08M
As of Dec. 31, 2014
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