Market Vectors Uranium+Nuclear Enrgy ETF (NLR)

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50.80 +0.36  +0.71% NYSE Arca Oct 22, 5:01PM 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 65.48M USD assets under management. It has an expected distribution yield of 0.66%, a Forecasted PE Ratio of 16.05, and a Forecasted Price to Book Value of 1.480. 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 (10-17-14) 65.48M
30-Day Average Volume (10-21-14) 3191.50
Net Asset Value (10-21-14) 50.72
Discount or Premium to NAV (10-17-14) -0.58%
Turnover Ratio (12-31-13) 48.00%
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NLR News

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NLR Asset Allocation

Type % Net % Long % Short
Cash -0.07% 0.00% 0.07%
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 Oct. 16, 2014

NLR Region Exposure

Americas 66.59%
North America 66.59%
Latin America 0.00%
Greater Europe 9.03%
United Kingdom 2.52%
Europe Developed 5.56%
Europe Emerging 0.95%
Africa/Middle East 0.00%
Greater Asia 24.38%
Japan 20.43%
Australasia 0.07%
Asia Developed 2.75%
Asia Emerging 1.12%
Market Classification
% Developed Markets 97.92%
% Emerging Markets 2.08%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.59%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.87%
Financial Services 0.00%
Healthcare 0.00%
Industrials 19.25%
Real Estate 0.00%
Technology 6.22%
Utilities 72.07%
As of Oct. 16, 2014

NLR Stock Market Capitalization

Giant 15.59%
Large 59.50%
Medium 24.65%
Small 0.31%
Micro 0.02%
As of Oct. 16, 2014
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NLR Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 8.83% 80.16 +1.37%
NextEra Energy Inc 8.10% 96.55 +1.08%
Southern Co 7.69% 47.20 +0.58%
Hitachi Ltd 6.22% 7.23 +0.42%
Dominion Resources Inc 6.08% 70.03 +0.03%
PPL Corp 4.52% 34.36 +1.24%
Exelon Corp 4.22% 34.88 -0.34%
Mitsubishi Heavy Industries Ltd 4.07% 5.850 -1.85%
Public Service Enterprise Group Inc 3.63% 38.85 +0.23%
Xcel Energy Inc 2.93% 32.69 +0.74%
As of Oct. 16, 2014
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NLR Risk Info

Beta 1.264
30 Day Average Volatility 14.15%

NLR Fundamentals

Dividend Yield TTM (10-22-14) 0.66%
Weighted Average PE Ratio 18.35
Weighted Average Price to Sales Ratio 0.9382
Weighted Average Price to Book Ratio 1.533
Weighted Median ROE 9.34%
Weighted Median ROA 3.00%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 16.05
Forecasted Price to Sales Ratio 0.9416
Forecasted Price to Book Ratio 1.480
Number of Holdings 52.00
As of Oct. 16, 2014

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.98%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth 1.31%
Forecasted Earnings Growth -3.23%
Forecasted Revenue Growth 0.91%
As of Oct. 16, 2014

NLR Performance

  Returns Total Returns
1M -0.97% -0.97%
3M -1.36% -1.36%
6M 0.16% 0.16%
1Y 7.74% 8.50%
3Y -8.23% 9.49%
5Y -32.37% -14.28%
As of Oct. 21, 2014

NLR Flows

1M -5.112M
3M -5.112M
6M -5.112M
YTD -12.32M
1Y -28.24M
3Y -41.39M
5Y -42.28M
As of Sept. 30, 2014
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