NLR - Market Vectors Uranium+Nuclear Energy ETF

Description: The Index provides exposure to publicly traded companies worldwide that are engaged in various aspects of the nuclear energy business.

Last Updated:

NLR - Profile


Summary Data for NLR

52 Week Lo: $43.03 52 Week Hi: $52.95
AUM: $75.3 M Shares: 1.5 M
Avg. Volume (1 month) 3,230 Avg. Volume (3 month) 3,515
Filings Data as of:

NLR - Holdings

Top Ten Holdings

  1. Duke Energy Corporation DUK: 8.40%
  2. NextEra Energy Inc NEE: 7.83%
  3. Hitachi Ltd HTHIF: 7.26%
  4. Southern Co SO: 7.13%
  5. Dominion Resources Inc D: 6.07%
  6. Mitsubishi Heavy Industries Ltd MHVYF: 4.57%
  7. PPL Corp PPL: 4.03%
  8. Exelon Corp EXC: 3.60%
  9. Public Service Enterprise Group Inc PEG: 3.22%
  10. PG&E Corp PCG: 2.67%
%Assets in Top 10: 54.78%
Total Holdings: 59.0

NLR Asset Allocation


Asset Percentage
U.S. Stocks 61.17%
International Stocks 38.81%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.21%
Other -0.18%

NLR Sector Breakdown


Sector Percentage
Utilities 68.78%
Industrials 20.98%
Technology 7.26%
Basic Materials 1.96%
Energy 0.98%
Consumer Cyclical 0.0%
Communication Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Health Care 0.0%
Financial Services 0.0%

NLR Market Cap Breakdown


Market Cap Percentage
Giant 17.61%
Large 59.1%
Medium 22.9%
Small 0.26%
Micro 0.03%

NLR Region Breakdown


Region Percentage
U.S. 61.17%
Japan 23.15%
Europe 9.53%
Asia (Developed) 3.07%
Canada 1.85%
Asia (Emerging) 1.13%
Australia 0.08%
Latin America 0.0%
Africa 0.0%
Middle East 0.0%
Region Percentage
Developed 97.9%
Emerging 2.08%

NLR Country Breakdown


Country Percentage
United States 61.17%
Australia 0.08%
Japan 23.15%
France 3.47%
South Korea 3.07%
United Kingdom 2.79%
Finland 2.32%
Canada 1.85%
India 1.13%
Czech Republic 0.95%
Other 0.02%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

NLR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

NLR - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NLR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

NLR - Fundamentals

NLR Performance

1 Week Return: -0.70%
2 Week Return: 1.82%
4 Week Return: -1.99%
13 Week Return: 1.42%
26 Week Return: -0.22%
YTD Return: 5.66%
1 Year Return: 15.55%
3 Year Return: 8.93%
5 Year Return: -8.26%

NLR Expenses & Fees

NLR Valuation

P/E Ratio: 14.59
Beta: -1.14
20 Day Moving Average: $50.41
60 Day Moving Average: $51.14

NLR Dividend

Annual Dividend Rate: $0.33
Dividend Date: 2013-12-23
Dividend: $0.33
Annual Dividend Yield %: 0.65%

NLR Volatility

5 Day Volatility: 41.92%
20 Day Volatility: 12.92%
50 Day Volatility: 11.41%
200 Day Volatility: 9.95%
Standard Deviation: 2.42%

NLR - Technicals

NLR Technicals

20 Day MA: $50.41
60 Day MA: $51.14
MACD 15 Period: 0.33
MACD 100 Period: -0.06
Williams % Range 10 Day: 42.86
Williams % Range 20 Day: 27.94
RSI 10 Day: 50
RSI 20 Day: 50
RSI 30 Day: 50
Ultimate Oscillator: 55

NLR Bollinger Bands

Lower Bollinger (10 Day): $50.14
Upper Bollinger (10 Day): $51.62
Lower Bollinger (20 Day): $49.11
Upper Bollinger (20 Day): $51.74
Lower Bollinger (30 Day): $49.25
Upper Bollinger (30 Day): $52.39

NLR Support & Resistance

Support Level 1: $50.69
Support Level 2: $50.56
Resistance Level 1: $51.06
Resistance Level 2: $51.30

NLR Stochastic

Stochastic Oscillator %D (1 Day): 31.80
Stochastic Oscillator %D (5 Day): 44.91
Stochastic Oscillator %K (1 Day): 44.41
Stochastic Oscillator %K (5 Day): 65.71

NLR Volatility

5 Day Volatility: 41.92%
20 Day Volatility: 12.92%
50 Day Volatility: 11.41%
200 Day Volatility: 9.95%
Standard Deviation: 2.42%

NLR - ETFdb Realtime Rating & Analyst Report

NLR is a passive ETF that seeks to replicate DAXglobal Nuclear Energy Index. The Index provides exposure to publicly traded companies worldwide that are engaged in various aspects of the nuclear energy business.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Alternative Energy Equities 0.6 2007-08-13 Van Eck ETF +5.66%

NLR Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for NLR on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Alternative Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

NLR Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for NLR, as well as the A+ Overall Rated ETF in NLR's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for NLR

This ETF offers exposure to the nuclear power industry, while also offering a way to invest in stocks of companies engaged in the production of uranium--the key component of nuclear power. As such, NLR offers exposure to all spots along the value chain for nuclear power, from the manufacture of i...

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest NLR News Stories

Search ETF Database

Enter a ticker symbol or keyword: