Market Vectors Uranium+Nuclear Enrgy ETF (NLR)

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45.80 -1.66  -3.50% NYSE Arca Sep 1, 20:00 Delayed 2m USD
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NLR Price Chart

NLR Key Stats

Expense Ratio (12-31-14) 0.60%
Assets Under Management (9-1-15) 44.31M
30-Day Average Volume (9-1-15) 5629.40
Net Asset Value (9-1-15) 45.84
Discount or Premium to NAV (9-1-15) -0.09%
Turnover Ratio (12-31-14) 31.00%

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.24% 0.02% 0.26%
Stock 100.2% 100.2% 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 Aug. 31, 2015

NLR Region Exposure

Americas 63.24%
North America 63.24%
Latin America 0.00%
Greater Europe 8.73%
United Kingdom 2.76%
Europe Developed 5.02%
Europe Emerging 0.95%
Africa/Middle East 0.00%
Greater Asia 28.03%
Japan 23.84%
Australasia 0.06%
Asia Developed 2.74%
Asia Emerging 1.39%
Market Classification
% Developed Markets 97.66%
% Emerging Markets 2.34%
As of Aug. 25, 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 0.96%
Financial Services 0.00%
Healthcare 0.00%
Industrials 17.88%
Real Estate 0.00%
Technology 5.67%
Utilities 74.03%
As of Aug. 31, 2015

NLR Stock Market Capitalization

Giant 11.26%
Large 59.41%
Medium 21.94%
Small 0.99%
Micro 0.09%
As of Aug. 31, 2015
View More Holdings

NLR Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 8.33% 95.39 +0.04%
DUK Duke Energy Corporation 8.26% 69.08 +0.04%
SO Southern Co 7.53% 42.42 +0.02%
D Dominion Resources Inc 6.57% 67.88 +0.12%
HTHIF Hitachi Ltd 5.68% -- --
EXC Exelon Corp 4.61% 30.10 +0.47%
PEG Public Service Enterprise Group Inc 4.34% 38.80 -0.45%
MHVYF Mitsubishi Heavy Industries Ltd 3.92% 4.71 +0.64%
PCG PG&E Corp 3.65% 47.84 -0.08%
XEL Xcel Energy Inc 3.42% 33.09 +0.33%
As of Aug. 31, 2015
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NLR Basic Info

Style
Equity Style Large Cap/Value
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%

NLR Manager Info

Name Tenure
George Cao 7.33 yrs
Hao-Hung (Peter) Liao 7.72 yrs

NLR Risk Info

Beta 1.186
Max Drawdown (All) 70.82%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3504
30-Day Rolling Volatility 18.98%
Daily Value at Risk (VaR) 1% (All) 5.86%
Monthly Value at Risk (VaR) 1% (All) 25.41%

NLR Fundamentals

Dividend Yield TTM (9-1-15) 2.78%
Weighted Average PE Ratio 15.90
Weighted Average Price to Sales Ratio 0.9184
Weighted Average Price to Book Ratio 1.518
Weighted Median ROE 9.12%
Weighted Median ROA 2.76%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 13.55
Forecasted Price to Sales Ratio 0.8293
Forecasted Price to Book Ratio 1.401
Number of Holdings 55
As of Aug. 28, 2015

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.08%
Forecasted Book Value Growth 4.45%
Forecasted Cash Flow Growth 8.85%
Forecasted Earnings Growth 2.58%
Forecasted Revenue Growth 4.36%
As of Aug. 28, 2015

NLR Performance

  Returns Total Returns
1M -8.05% -8.05%
3M -9.84% -9.84%
6M -8.09% -8.09%
1Y -10.89% -8.70%
3Y 5.94% 11.02%
5Y -24.53% -16.32%
As of Sept. 1, 2015

NLR Net Flows

1M -7.50M
3M -7.50M
6M -12.40M
YTD -17.38M
1Y -24.98M
3Y -43.15M
5Y -86.37M
As of Aug. 31, 2015

NLR Attributes

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 for RRSP No

NLR Excel Add-In Codes

  • Name: =YCI("NLR","name")
  • Broad Asset Class: =YCI("NLR", "broad_asset_class")
  • Broad Category: =YCI("NLR", "broad_category_group")
  • Prospectus Objective: =YCI("NLR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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