Market Vectors® Uranium+Nuclear Engy ETF

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Uranium & Nuclear Energy Index.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. As of December 31, 2013, the Nuclear Energy Index included 52 securities of companies with a market capitalization range of between approximately $179 million and $65.4 billion and a weighted average market capitalization of $23.3 billion. It is non-diversified.

Key stats

Management firm  Market Vectors
Domicile  United States
Fund Administrator  Van Eck Associates Corporation
Global Branding Name  Van Eck
Fund currency  USD
Launch Date  2007-08-13
ISIN  US57061R5770
SEDOL  B23ZHH1
Manager 1 Name  Hao-Hung (Peter) Liao
Manager 2 Name  George Cao
Fund Strategy  Miscellaneous Sector
Benchmark  MV Global Uranium&Nuclear Energy NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.59%
Return - 2 Months  3.60 %
Return - 3 Months  2.02%
Return - 6 Months  3.52 %
Return - 9 months  2.06 %
Return - 12 Months  8.94%
Annualized return 24 months  16.51 %
Annualized return 36 months  5.49 %
Annualized return 48 months  -2.83 %
Annualized return 60 months  -0.38 %
Return 120 months  0.00 %
Annualized return since Inception  -7.14%
Return YTD  9.42%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MARKET VECTORS
Contact Address 2  335 MADISON AVENUE - 19TH FLOOR
Contact Address 3  NY 10017
Contact city  New York
Contact country  United States
Fund Admin Group  Market Vectors
Web Address  www.vaneck.com/market-vectors
Custodian  The Bank of New York Mellon
Phone  +1 8886588287

Price

Last Price Date  2014-12-18
Pre-tax nav  52.99
Pre-tax offer  70.06
Pre-tax bid  52.78
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.85
Price change (percentage)  1.63 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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