Market Vectors Uranium+Nuclear Enrgy ETF (NLR)

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49.81 +0.47  +0.96% NYSE Arca Jul 31, 20:00 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 55.84M USD assets under management. It has an forecasted dividend yield of 3.04%, a forecasted PE ratio of 12.66, and a forecasted price to book value of 1.402. 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 (7-31-15) 55.84M
30-Day Average Volume (7-31-15) 4869.60
Net Asset Value (7-30-15) 49.32
Discount or Premium to NAV (7-30-15) 0.04%
Turnover Ratio (12-31-14) 31.00%

NLR Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of July 30, 2015

NLR Region Exposure

Americas 62.57%
North America 62.57%
Latin America 0.00%
Greater Europe 8.72%
United Kingdom 2.80%
Europe Developed 4.98%
Europe Emerging 0.94%
Africa/Middle East 0.00%
Greater Asia 28.71%
Japan 24.43%
Australasia 0.06%
Asia Developed 2.67%
Asia Emerging 1.54%
Market Classification
% Developed Markets 97.52%
% Emerging Markets 2.48%
As of July 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.39%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.97%
Financial Services 0.00%
Healthcare 0.00%
Industrials 18.20%
Real Estate 0.00%
Technology 6.10%
Utilities 73.34%
As of July 30, 2015

NLR Stock Market Capitalization

Giant 15.96%
Large 57.10%
Medium 25.70%
Small 1.06%
Micro 0.04%
As of July 30, 2015
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NLR Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 8.46% 105.20 +0.30%
DUK Duke Energy Corporation 8.15% 74.22 +1.05%
SO Southern Co 7.33% 44.73 +0.79%
D Dominion Resources Inc 6.37% 71.70 +0.91%
HTHIF Hitachi Ltd 6.09% -- --
EXC Exelon Corp 4.52% 32.09 +1.39%
PEG Public Service Enterprise Group Inc 4.23% 41.67 +0.99%
MHVYF Mitsubishi Heavy Industries Ltd 4.15% 5.25 +0.00%
PCG PG&E Corp 3.66% 52.51 +0.63%
XEL Xcel Energy Inc 3.30% 34.67 +1.34%
As of July 30, 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 1.214
Max Drawdown (All) 70.82%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3504
30-Day Rolling Volatility 14.96%
Daily Value at Risk (VaR) 1% (All) 5.86%
Monthly Value at Risk (VaR) 1% (All) 25.41%

NLR Fundamentals

Dividend Yield TTM (7-31-15) 2.56%
Weighted Average PE Ratio 16.16
Weighted Average Price to Sales Ratio 0.8635
Weighted Average Price to Book Ratio 1.474
Weighted Median ROE 8.25%
Weighted Median ROA 2.41%
Forecasted Dividend Yield 3.04%
Forecasted PE Ratio 12.66
Forecasted Price to Sales Ratio 0.8184
Forecasted Price to Book Ratio 1.402
Number of Holdings 54
As of July 30, 2015

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 7.54%
Forecasted Book Value Growth 4.17%
Forecasted Cash Flow Growth 9.56%
Forecasted Earnings Growth 3.20%
Forecasted Revenue Growth 4.19%
As of July 30, 2015

NLR Performance

  Returns Total Returns
1M 3.93% 3.93%
3M -0.28% -0.28%
6M -3.63% -3.63%
1Y -0.71% 1.73%
3Y 17.42% 23.05%
5Y -19.01% -10.19%
As of July 30, 2015

NLR Net Flows

1M 0.00
3M -2.51M
6M -9.885M
YTD -9.885M
1Y -17.48M
3Y -34.16M
5Y -76.90M
As of June 30, 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
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