Market Vectors Uranium+Nuclear Enrgy ETF (NLR)

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44.70 +0.00  +0.00% NYSE Arca Feb 12, 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 (2-12-16) 38.91M
30-Day Average Volume (2-12-16) --
Net Asset Value (2-12-16) 44.90
Discount or Premium to NAV (2-12-16) -0.45%
Turnover Ratio (12-31-14) 31.00%

NLR Asset Allocation

Type % Net % Long % Short
Cash -0.62% 0.02% 0.64%
Stock 100.6% 100.6% 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 Feb. 11, 2016

NLR Region Exposure

Americas 71.32%
North America 71.32%
Latin America 0.00%
Greater Europe 6.19%
United Kingdom 2.20%
Europe Developed 3.12%
Europe Emerging 0.88%
Africa/Middle East 0.00%
Greater Asia 22.48%
Japan 18.91%
Australasia 0.00%
Asia Developed 3.57%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.12%
% Emerging Markets 0.88%
As of Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

NLR Stock Sector Exposure

Basic Materials 1.40%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.56%
Financial Services 0.00%
Healthcare 0.00%
Industrials 10.90%
Real Estate 0.00%
Technology 0.00%
Utilities 87.14%
As of Feb. 11, 2016

NLR Stock Market Capitalization

Giant 3.59%
Large 68.97%
Medium 21.24%
Small 0.00%
Micro 0.00%
As of Feb. 11, 2016
View More Holdings

NLR Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 9.10% 111.67 -0.21%
DUK Duke Energy Corporation 8.99% 76.24 -0.73%
SO Southern Co 7.48% 47.91 -0.29%
D Dominion Resources Inc 6.82% 68.94 -0.39%
PCG PG&E Corp 6.32% 55.21 +0.09%
PEG Public Service Enterprise Group Inc 6.05% 41.89 +0.00%
EXC Exelon Corp 5.73% 30.46 +0.49%
XEL Xcel Energy Inc 4.99% 38.82 -0.44%
KEP Korea Electric Power Corp ADR 3.59% 21.63 +0.65%
AEE Ameren Corp 3.33% 45.25 -0.26%
As of Feb. 11, 2016
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NLR Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
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 Chao 8.09 yrs
Hao-Hung (Peter) Liao 8.47 yrs

NLR Risk Info

Beta 1.053
Max Drawdown (All) 70.82%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3609
30-Day Rolling Volatility 17.62%
Daily Value at Risk (VaR) 1% (All) 5.72%
Monthly Value at Risk (VaR) 1% (All) 25.15%

NLR Fundamentals

Dividend Yield TTM (2-12-16) 3.32%
Weighted Average PE Ratio 11.97
Weighted Average Price to Sales Ratio 0.8508
Weighted Average Price to Book Ratio 1.289
Weighted Median ROE 9.85%
Weighted Median ROA 3.11%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 12.63
Forecasted Price to Sales Ratio 0.8255
Forecasted Price to Book Ratio 1.205
Number of Holdings 35
As of Feb. 11, 2016

NLR Growth Estimates

Forecasted 5 Yr Earnings Growth 6.82%
Forecasted Book Value Growth 5.15%
Forecasted Cash Flow Growth 17.37%
Forecasted Earnings Growth 5.19%
Forecasted Revenue Growth 3.30%
As of Feb. 11, 2016

NLR Performance

  Returns Total Returns
1M 0.91% 0.91%
3M -3.93% -0.71%
6M -10.97% -7.99%
1Y -10.67% -7.68%
3Y 4.34% 11.28%
5Y -45.18% -38.05%
As of Feb. 12, 2016

NLR Net Flows

1M 0.00
3M -2.280M
6M -12.25M
YTD 0.00
1Y -22.13M
3Y -45.68M
5Y -140.91M
As of Jan. 31, 2016

NLR Comparables

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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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