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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

50.4800 USD 0.3900 0.78%

As of 20:04:02 ET on 04/24/2015.

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

Open: 50.2800 High - Low: 50.8200 - 50.2800 Primary Exchange: NYSE Arca
Volume: 712 52-Week Range: 47.3100 - 53.6000 Beta vs MVNLRTR: 0.9344

ETF Chart for NLR

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  • NLR:US 50.4800
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50.0900
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 2015-04-24) 50.6864
Assets (M) (on 2015-04-24) 56.5981
Shares out (M) 1.12
Market Cap (M) 56.37
% Premium -0.41
Average 52-Week % Premium -0.2714
Fund Leveraged N

Dividends for NLR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.2730
Dividend Yield (ttm) 2.52%

Performance for NLR

1-Month +1.98% 1-Year +1.26%
3-Month -3.56% 3-Year +5.24%
Year To Date -1.85% 5-Year -1.16%
Expense Ratio 0.60

Top Fund Holdings for NLR

Filing Date: 04/23/2015
Name Position Value % of Total
NextEra Energy Inc 43,556 4,542,020 8.068%
Duke Energy Corp 57,453 4,530,744 8.048%
Southern Co/The 85,412 3,817,062 6.780%
Dominion Resources Inc/VA 50,435 3,691,842 6.558%
Hitachi Ltd 486,000 3,424,124 6.082%
PPL Corp 74,601 2,554,338 4.537%
Mitsubishi Heavy Industries Lt 429,106 2,450,199 4.352%
Exelon Corp 73,222 2,422,916 4.304%
Public Service Enterprise Grou 56,637 2,376,489 4.221%
PG&E Corp 36,937 1,927,742 3.424%

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

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