Market Vectors Uranium+Nuclear Enrgy ETF (NLR)

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50.58 +0.46  +0.92% NYSE Arca May 27, 8:00PM Delayed 2m 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 56.78M USD assets under management. It has an expected distribution yield of 2.52%, a Forecasted PE Ratio of 13.04, and a Forecasted Price to Book Value of 1.462. 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 (5-27-15) 56.78M
30-Day Average Volume (5-27-15) 2211.93
Net Asset Value (5-27-15) 50.85
Discount or Premium to NAV (5-20-15) 0.33%
Turnover Ratio (12-31-14) 31.00%

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.34% 0.01% 0.35%
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 0.06% 0.06% 0.00%
As of May 20, 2015

NLR Region Exposure

Americas 64.18%
North America 64.18%
Latin America 0.00%
Greater Europe 8.66%
United Kingdom 2.82%
Europe Developed 4.91%
Europe Emerging 0.93%
Africa/Middle East 0.00%
Greater Asia 27.16%
Japan 23.12%
Australasia 0.10%
Asia Developed 2.66%
Asia Emerging 1.27%
Market Classification
% Developed Markets 97.80%
% Emerging Markets 2.20%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.47%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 1.03%
Financial Services 0.00%
Healthcare 0.00%
Industrials 18.58%
Real Estate 0.00%
Technology 6.00%
Utilities 72.93%
As of May 20, 2015

NLR Stock Market Capitalization

Giant 11.34%
Large 67.55%
Medium 20.50%
Small 0.83%
Micro 0.05%
As of May 20, 2015
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NLR Top 10 Holdings

Name % Weight Price Chg %
NextEra Energy Inc 7.88% 102.38 +1.54%
Duke Energy Corporation 7.76% 75.96 -0.33%
Southern Co 6.58% 43.50 -0.53%
Dominion Resources Inc 6.40% 70.98 +0.21%
Hitachi Ltd 6.01% -- --
Mitsubishi Heavy Industries Ltd 4.62% 6.40 +1.59%
PPL Corp 4.59% 34.80 +0.37%
Exelon Corp 4.44% 33.95 +0.00%
Public Service Enterprise Group Inc 4.33% 43.05 -0.46%
PG&E Corp 3.45% 53.38 +0.22%
As of May 20, 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 7.33 yrs
Hao-Hung (Peter) Liao 7.72 yrs

NLR Risk Info

Beta 1.199
30 Day Average Volatility 15.16%

NLR Fundamentals

Dividend Yield TTM (5-27-15) 2.52%
Weighted Average PE Ratio 16.58
Weighted Average Price to Sales Ratio 0.8867
Weighted Average Price to Book Ratio 1.532
Weighted Median ROE 9.37%
Weighted Median ROA 2.68%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 13.04
Forecasted Price to Sales Ratio 0.8430
Forecasted Price to Book Ratio 1.462
Number of Holdings 55
As of May 20, 2015

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.86%
Forecasted Book Value Growth 3.62%
Forecasted Cash Flow Growth 7.18%
Forecasted Earnings Growth 4.99%
Forecasted Revenue Growth 4.14%
As of May 20, 2015

NLR Performance

  Returns Total Returns
1M 0.26% 0.26%
3M 1.51% 1.51%
6M -3.66% -1.29%
1Y 0.96% 3.44%
3Y 23.88% 29.74%
5Y -14.20% -5.21%
As of May 27, 2015

NLR Flows

1M -2.51M
3M -9.885M
6M -9.885M
YTD -9.885M
1Y -17.48M
3Y -35.51M
5Y -81.82M
As of April 30, 2015
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