Market Vectors Uranium+Nuclear Energy ETF (NLR)
- Global Equity | Science & Technology Funds
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Fund Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. As of December 31, 2012, the Nuclear Energy Index included 19 securities of companies with a market capitalization range of between approximately $66 million and $34.1 billion and a weighted average market capitalization of $8.4 billion. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $14.27 | Expense Ratio | 0.61% |
| YTD Return | 3.1% | Avg. 30-Day Volume | 28,895 |
| 1-Year Return | 10.2% | Market Cap | Loading... |
| Bid | $14.19 | Shares Outstanding | 5,250,000 |
| Ask | $14.23 | Dividends | $0.63 |
| Top 10 Holdings | |
|---|---|
| Edf (E:EDF) | 9.00% |
| Mitsubishi Hvy Ind (E:7011) | 8.47% |
| Exelon Corp (EXC) | 7.93% |
| Pge Polska Grupa (E:PGE) | 6.38% |
| Cameco Corp (E:CCO) | 5.85% |
| Ihi Corporation (E:7013) | 5.24% |
| Us Ecology Inc (ECOL) | 5.22% |
| Jgc Corp (E:1963) | 5.12% |
| Energysolutions Inc (ES) | 4.95% |
| Uranium One Inc (E:UUU) | 4.57% |
| % of Total Holdings | 62.70% |
