Market Vectors Uranium+Nuclear Enrgy ETF (NLR)

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51.50 +0.43  +0.84% NYSE Arca Oct 24, 5:01PM 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 65.48M USD assets under management. It has an expected distribution yield of 0.65%, a Forecasted PE Ratio of 16.06, and a Forecasted Price to Book Value of 1.485. 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.

NLR Key Info

Expense Ratio (6-30-14) 0.60%
Assets Under Management (10-17-14) 65.48M
30-Day Average Volume (10-23-14) 3355.47
Net Asset Value (10-24-14) 51.56
Discount or Premium to NAV (10-24-14) -0.34%
Turnover Ratio (12-31-13) 48.00%

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
Stock 100.0% 100.0% 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 Oct. 23, 2014

NLR Region Exposure

Americas 66.54%
North America 66.54%
Latin America 0.00%
Greater Europe 8.99%
United Kingdom 2.54%
Europe Developed 5.52%
Europe Emerging 0.92%
Africa/Middle East 0.00%
Greater Asia 24.47%
Japan 20.62%
Australasia 0.07%
Asia Developed 2.57%
Asia Emerging 1.21%
Market Classification
% Developed Markets 97.87%
% Emerging Markets 2.13%
As of Oct. 23, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.60%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.89%
Financial Services 0.00%
Healthcare 0.00%
Industrials 19.25%
Real Estate 0.00%
Technology 6.16%
Utilities 72.10%
As of Oct. 22, 2014

NLR Stock Market Capitalization

Giant 15.49%
Large 59.53%
Medium 24.69%
Small 0.31%
Micro 0.02%
As of Oct. 22, 2014
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NLR Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 8.73% 80.29 +0.27%
NextEra Energy Inc 8.19% 98.38 +0.59%
Southern Co 7.55% 47.40 +0.41%
Hitachi Ltd 6.21% 7.51 +1.76%
Dominion Resources Inc 6.05% 70.70 +0.85%
PPL Corp 4.54% 34.52 +0.49%
Exelon Corp 4.17% 35.72 +2.42%
Mitsubishi Heavy Industries Ltd 4.03% 5.850 +0.00%
Public Service Enterprise Group Inc 3.66% 39.57 +1.80%
Xcel Energy Inc 2.90% 32.87 +0.52%
As of Oct. 23, 2014
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NLR Basic Info

Style
Asset Class Sector 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 12/31/2013
Last Prospectus Date 6/30/2014
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 6.29 yrs
Hao-Hung (Peter) Liao 7.14 yrs

NLR Risk Info

Beta 1.264
30 Day Average Volatility 14.31%

NLR Fundamentals

Dividend Yield TTM (10-24-14) 0.65%
Weighted Average PE Ratio 18.37
Weighted Average Price to Sales Ratio 0.9344
Weighted Average Price to Book Ratio 1.539
Weighted Median ROE 9.35%
Weighted Median ROA 3.01%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 16.06
Forecasted Price to Sales Ratio 0.9377
Forecasted Price to Book Ratio 1.485
Number of Holdings 52.00
As of Oct. 23, 2014

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.98%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth 1.31%
Forecasted Earnings Growth -3.23%
Forecasted Revenue Growth 0.91%
As of Oct. 23, 2014

NLR Performance

  Returns Total Returns
1M 1.54% 1.54%
3M 0.08% 0.08%
6M 1.18% 1.18%
1Y 10.04% 10.82%
3Y -6.97% 11.00%
5Y -29.12% -10.16%
As of Oct. 24, 2014

NLR Flows

1M -5.112M
3M -5.112M
6M -5.112M
YTD -12.32M
1Y -28.24M
3Y -41.39M
5Y -42.28M
As of Sept. 30, 2014
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