Market Vectors Uranium+Nuclear Enrgy ETF (NLR)

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51.40 +0.18  +0.36% NYSE Arca Aug 29, 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 75.68M USD assets under management. It has an expected distribution yield of 4.40%, a Prospective PE Ratio of 15.49, and a Prospective Price to Book Value of 1.418. 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 (5-1-14) 0.60%
Assets Under Management (8-29-14) 75.68M
30-Day Average Volume (8-29-14) 4829.40
Net Asset Value (8-29-14) 51.60
Discount or Premium to NAV (8-29-14) -0.39%
Turnover Ratio (12-31-13) 48.00%
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NLR Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.20% 0.01%
Stock 100.3% 100.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.54% 0.01% 0.56%
As of Aug. 27, 2014

NLR Region Exposure

Americas 63.91%
North America 63.91%
Latin America 0.00%
Greater Europe 9.37%
United Kingdom 2.69%
Europe Developed 5.70%
Europe Emerging 0.98%
Africa/Middle East 0.00%
Greater Asia 26.72%
Japan 22.44%
Australasia 0.09%
Asia Developed 3.06%
Asia Emerging 1.14%
Market Classification
% Developed Markets 97.89%
% Emerging Markets 2.11%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.87%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.96%
Financial Services 0.00%
Healthcare 0.00%
Industrials 20.88%
Real Estate 0.00%
Technology 6.96%
Utilities 69.32%
As of Aug. 27, 2014

NLR Stock Market Capitalization

Giant 17.07%
Large 59.51%
Medium 23.41%
Small 0.26%
Micro 0.02%
As of Aug. 27, 2014
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NLR Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 8.38% 73.99 +0.93%
NextEra Energy Inc 7.97% 98.45 +0.94%
Southern Co 7.12% 44.40 +0.38%
Hitachi Ltd 6.98% 7.62 +0.26%
Dominion Resources Inc 6.16% 70.22 +0.53%
Mitsubishi Heavy Industries Ltd 4.29% 6.22 +0.03%
PPL Corp 4.13% 34.63 +0.52%
Exelon Corp 3.75% 33.42 +1.27%
Public Service Enterprise Group Inc 3.32% 37.39 +1.00%
PG&E Corp 2.71% 46.48 +0.76%
As of Aug. 27, 2014
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NLR Risk Info

Beta 1.27
Max Drawdown (8-13-07 to 8-29-14) 70.82%
30 Day Average Volatility 11.81%

NLR Fundamentals

Distribution Yield TTM (8-29-14) 4.40%
Distribution Yield (Prospective) 3.05%
PE Ratio (Prospective) 15.49
PS Ratio (Prospective) 0.8736
Price to Book Value (Prospective) 1.418
ROE 9.52%
ROA 3.07%
Number of Holdings 52.00
As of Aug. 27, 2014

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.03%
Forecasted Book Value Growth 3.91%
Forecasted Cash Flow Growth 1.44%
Forecasted Earnings Growth -2.98%
Forecasted Revenue Growth 1.17%
As of Aug. 27, 2014

NLR Performance

  Returns Total Returns
1M -0.85% -0.85%
3M 1.78% 1.78%
6M -0.19% -0.19%
1Y 18.62% 19.46%
3Y -13.77% 2.88%
5Y -26.62% -6.99%
As of Aug. 29, 2014

NLR Flows

1M 0.00
3M 0.00
6M 0.00
YTD -7.206M
1Y -9.530M
3Y -42.58M
5Y -39.52M
As of July 31, 2014
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