Market Vectors Uranium+Nuclear Enrgy ETF (NLR)

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50.48 +0.39  +0.78% NYSE Arca Apr 24, 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 56.60M USD assets under management. It has an expected distribution yield of 2.52%, a Forecasted PE Ratio of 12.77, and a Forecasted Price to Book Value of 1.426. The fund has a net expense ratio of 0.60%, turns over its positions 31.00% per year, and is traded on the New York Stock Exchange Arca.

NLR Key Info

Expense Ratio (12-31-14) 0.60%
Assets Under Management (4-24-15) 56.60M
30-Day Average Volume (4-24-15) 2765.40
Net Asset Value (4-24-15) 50.69
Discount or Premium to NAV (4-24-15) -0.41%
Turnover Ratio (12-31-14) 31.00%

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.01% 0.08%
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 0.01% 0.01% 0.00%
As of April 23, 2015

NLR Region Exposure

Americas 65.29%
North America 65.29%
Latin America 0.00%
Greater Europe 8.43%
United Kingdom 2.67%
Europe Developed 4.82%
Europe Emerging 0.94%
Africa/Middle East 0.00%
Greater Asia 26.29%
Japan 22.14%
Australasia 0.11%
Asia Developed 2.67%
Asia Emerging 1.36%
Market Classification
% Developed Markets 97.70%
% Emerging Markets 2.30%
As of April 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.68%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 1.04%
Financial Services 0.00%
Healthcare 0.00%
Industrials 18.23%
Real Estate 0.00%
Technology 6.07%
Utilities 72.98%
As of April 23, 2015

NLR Stock Market Capitalization

Giant 15.72%
Large 62.85%
Medium 20.10%
Small 1.33%
Micro 0.05%
As of April 23, 2015
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NLR Top 10 Holdings

Name % Weight Price Chg %
NextEra Energy Inc 8.08% 105.05 +0.74%
Duke Energy Corporation 8.06% 79.41 +0.70%
Southern Co 6.79% 44.87 +0.40%
Dominion Resources Inc 6.57% 73.54 +0.46%
Hitachi Ltd 6.07% -- --
PPL Corp 4.54% 34.58 +0.99%
Mitsubishi Heavy Industries Ltd 4.35% 5.63 +0.00%
Exelon Corp 4.31% 34.06 +2.93%
Public Service Enterprise Group Inc 4.23% 42.29 +0.79%
PG&E Corp 3.43% 52.74 +1.05%
As of April 23, 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 12/31/2014
Last Prospectus Date 5/1/2014
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 6.79 yrs
Hao-Hung (Peter) Liao 7.64 yrs

NLR Risk Info

Beta 1.198
30 Day Average Volatility 14.42%

NLR Fundamentals

Dividend Yield TTM (4-24-15) 2.52%
Weighted Average PE Ratio 16.74
Weighted Average Price to Sales Ratio 0.8904
Weighted Average Price to Book Ratio 1.501
Weighted Median ROE 9.47%
Weighted Median ROA 2.77%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 12.77
Forecasted Price to Sales Ratio 0.8467
Forecasted Price to Book Ratio 1.426
Number of Holdings 55
As of April 23, 2015

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.02%
Forecasted Book Value Growth 4.00%
Forecasted Cash Flow Growth 7.47%
Forecasted Earnings Growth 5.20%
Forecasted Revenue Growth 4.06%
As of April 23, 2015

NLR Performance

  Returns Total Returns
1M 1.98% 1.98%
3M -3.56% -3.56%
6M -1.76% 0.66%
1Y -1.17% 1.25%
3Y 7.93% 13.04%
5Y -25.84% -18.07%
As of April 24, 2015

NLR Flows

1M -2.385M
3M -7.375M
6M -9.856M
YTD -7.375M
1Y -14.97M
3Y -36.96M
5Y -79.31M
As of March 31, 2015
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