NLR - Market Vectors Uranium+Nuclear Energy ETF Holdings

NLR Tracks This Index: DAXglobal Nuclear Energy Index
Description: The Index provides exposure to publicly traded companies worldwide that are engaged in various aspects of the nuclear energy business.

Data as of 2012-05-03

NLR Top Ten Holdings

  1. Electricité de France S.A. (ECIFF): 7.70%
  2. Mitsubishi Heavy Industries, Ltd. (MHVYF): 7.31%
  3. Cameco Corp (CCJ): 6.48%
  4. Exelon Corp (EXC): 6.47%
  5. Uranium One, Inc. (UUU): 5.84%
  6. Denison Mines Corporation (DNN): 5.82%
  7. Areva (AREVA): 5.82%
  8. Constellation Energy Group Inc (CEG): 5.26%
  9. JGC Corp. (1963): 5.05%
  10. Paladin Energy Ltd. (PDN): 4.93%
% Assets In Top 10: 60.68%
Total Holdings: 23

NLR Asset Allocation

Asset Percentage
U.S. Stocks 31.46%
International Stocks 63.92%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 4.62%

NLR Sector Breakdown

Sector Percentage
Basic Materials 36.51%
Industrials 35.17%
Utilities 23.71%
Communication Services 0.00%
Technology 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
Energy 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%

NLR Market Cap Breakdown

Market Cap Percentage
Giant 15.01%
Large 27.65%
Medium 20.51%
Small 9.79%
Micro 22.42%

NLR Region Breakdown

Region Percentage
U.S. 31.46%
Canada 20.84%
Japan 20.66%
Europe 13.52%
Australia 8.91%
Not Classified 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Middle East 0.00%
Latin America 0.00%
Africa 0.00%
Region Percentage
Developed 95.38%
Emerging 0.00%

NLR Country Breakdown

Country Percentage
United States 31.46%
Canada 20.84%
Japan 20.66%
France 13.52%
Australia 8.91%
Other 4.61%

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© 2012 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.

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