- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Market Vectors Uranium+Nuclear Energy ETF
+ Add to WatchlistNLR:US
14.4400 USD 0.2500 1.76%As of 20:04:04 ET on 05/17/2013.
Snapshot for Market Vectors Uranium+Nuclear Energy ETF (NLR)
| Open: | 14.3300 | High - Low: | 14.4490 - 14.3300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,462 | 52-Week Range: | 12.9601 - 15.3600 | Beta vs DXNE: | 1.0049 |
Fund Profile & Information for NLR
Market Vectors Uranium+Nuclear Energy ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the DAX global Nuclear Energy Index, a modified market-capitalization index.
| Inception Date: | 2007-08-15 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for NLR
| NAV | (on 2013-05-17) 14.5088 |
|---|---|
| Assets (M) | (on 2013-04-30) 75.4885 |
| Shares out (M) | 5.25 |
| Market Cap (M) | 75.81 |
| % Premium | -0.47 |
| Average 52-Week % Premium | -0.0721 |
| Fund Leveraged | N |
Dividends for NLR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.6320 |
| Dividend Yield (ttm) | 4.38% |
Performance for NLR
| 1-Month | +7.68% | 1-Year | +12.35% |
|---|---|---|---|
| 3-Month | +1.55% | 3-Year | -4.13% |
| Year To Date | +4.94% | 5-Year | -11.46% |
| Expense Ratio | 0.60 |
Top Fund Holdings for NLR
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Electricite de France SA | 304,043 | 6,732,645 | 8.992% |
| Mitsubishi Heavy Industries Lt | 898,106 | 6,306,501 | 8.423% |
| Exelon Corp | 169,987 | 5,913,848 | 7.898% |
| PGE SA | 887,159 | 4,772,358 | 6.374% |
| Cameco Corp | 207,443 | 4,391,568 | 5.865% |
| JGC Corp | 130,474 | 3,968,449 | 5.300% |
| IHI Corp | 1,044,914 | 3,903,735 | 5.214% |
| US Ecology Inc | 134,764 | 3,900,070 | 5.209% |
| EnergySolutions Inc | 894,362 | 3,711,602 | 4.957% |
| Uranium One Inc | 1,260,456 | 3,449,595 | 4.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page