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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

Market Vectors Uranium & Nuclear Energy ETF

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NLR:US

49.8300 USD 0.0800 0.16%

As of 20:04:05 ET on 02/27/2015.

Snapshot for Market Vectors Uranium & Nuclear Energy ETF (NLR)

Open: 49.7700 High - Low: 50.0500 - 49.7700 Primary Exchange: NYSE Arca
Volume: 1,018 52-Week Range: 48.2450 - 53.6000 Beta vs MVNLRTR: 0.8990

ETF Chart for NLR

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  • NLR:US 49.8300
  • 1D
  • 1M
  • 1Y
49.9100
Interactive NLR Chart

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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 Market Vectors Global Uranium & Nuclear Energy Index.

Inception Date: 2007-08-15 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for NLR

NAV (on 2015-02-27) 50.1016
Assets (M) (on 2015-02-27) 60.9552
Shares out (M) 1.22
Market Cap (M) 60.62
% Premium -0.54
Average 52-Week % Premium -0.2211
Fund Leveraged N

Dividends for NLR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.2730
Dividend Yield (ttm) 2.55%

Performance for NLR

1-Month -3.60% 1-Year -0.86%
3-Month -3.39% 3-Year +1.63%
Year To Date -3.11% 5-Year -0.60%
Expense Ratio 0.60

Top Fund Holdings for NLR

Filing Date: 02/26/2015
Name Position Value % of Total
NextEra Energy Inc 48,994 5,069,899 8.306%
Duke Energy Corp 60,425 4,746,988 7.777%
Southern Co/The 90,749 4,152,674 6.804%
Dominion Resources Inc/VA 56,178 4,042,007 6.622%
Hitachi Ltd 499,000 3,434,881 5.628%
PPL Corp 84,368 2,892,135 4.738%
Exelon Corp 78,547 2,667,456 4.370%
Public Service Enterprise Grou 57,291 2,418,253 3.962%
Mitsubishi Heavy Industries Lt 432,106 2,409,565 3.948%
PG&E Corp 36,291 1,956,811 3.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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