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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

48.7300 USD 0.3500 0.71%

As of 20:04:02 ET on 03/26/2015.

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

Open: 48.5600 High - Low: 48.7300 - 48.5600 Primary Exchange: NYSE Arca
Volume: 639 52-Week Range: 47.3100 - 53.6000 Beta vs MVNLRTR: 0.9227

ETF Chart for NLR

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  • NLR:US 48.7300
  • 1D
  • 1M
  • 1Y
49.0800
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 2015-03-26) 48.9212
Assets (M) (on 2015-03-26) 57.0730
Shares out (M) 1.17
Market Cap (M) 56.85
% Premium -0.39
Average 52-Week % Premium -0.2439
Fund Leveraged N

Dividends for NLR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.2730
Dividend Yield (ttm) 2.61%

Performance for NLR

1-Month -2.36% 1-Year +0.81%
3-Month -7.43% 3-Year +1.03%
Year To Date -5.25% 5-Year -1.37%
Expense Ratio 0.60

Top Fund Holdings for NLR

Filing Date: 03/26/2015
Name Position Value % of Total
NextEra Energy Inc 45,506 4,674,376 8.172%
Duke Energy Corp 60,025 4,462,859 7.802%
Southern Co/The 89,235 3,904,924 6.827%
Dominion Resources Inc/VA 52,693 3,707,479 6.482%
Hitachi Ltd 508,000 3,535,959 6.182%
PPL Corp 77,940 2,573,579 4.499%
Mitsubishi Heavy Industries Lt 448,106 2,522,020 4.409%
Exelon Corp 76,500 2,487,780 4.349%
Public Service Enterprise Grou 59,172 2,436,703 4.260%
PG&E Corp 38,590 2,020,958 3.533%

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

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