NLR · VanEck Uranium and Nuclear ETF ETF
VanEck ETF Trust
$119.95
+0.64%
At close · Sep 4
Net assets $4,214,125,666
Holdings26
1 month
+1.81%
Year to date
-3.42%
52-week range
$101.92–$168.12
30-session avg volume
349,756
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018475
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.17%
STIV2.13%
Country allocation
US48.38%
CA24.88%
AU7.41%
FI5.75%
KZ4.38%
CN3.90%
JE2.79%
Other4.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cameco Corp | CCJ | $354,334,474 | 8.41% |
| Constellation Energy Corp | CEG | $338,856,158 | 8.04% |
| Public Service Enterprise Group Inc | PEG | $298,712,545 | 7.09% |
| BWX Technologies Inc | BWXT | $285,690,725 | 6.78% |
| Fortum Oyj | 000000000 | $242,341,468 | 5.75% |
| Oklo Inc | OKLO | $220,160,578 | 5.22% |
| Centrus Energy Corp | LEU | $212,913,046 | 5.05% |
| Uranium Energy Corp | UEC | $210,426,002 | 4.99% |
| NexGen Energy Ltd | NXE | $209,284,245 | 4.97% |
| Denison Mines Corp | DNN | $201,061,140 | 4.77% |
| NuScale Power Corp | SMR | $200,760,560 | 4.76% |
| Energy Fuels Inc/Canada | UUUU | $196,950,818 | 4.67% |
| NAC Kazatomprom JSC | 63253R201 | $184,578,946 | 4.38% |
| Paladin Energy Ltd | 000000000 | $183,496,735 | 4.35% |
| CGN Power Co Ltd | 000000000 | $164,468,292 | 3.90% |
| Yellow Cake PLC | 000000000 | $117,527,694 | 2.79% |
| KEPCO Engineering & Construction Co Inc | 000000000 | $104,985,007 | 2.49% |
| X-Energy Inc | XE | $100,671,864 | 2.39% |
| CGN Mining Co Ltd | 000000000 | $97,801,930 | 2.32% |
| State Street Global Advisors | 857492706 | $89,762,951 | 2.13% |
| NANO Nuclear Energy Inc | NNE | $80,918,043 | 1.92% |
| Silex Systems Ltd | 000000000 | $72,297,334 | 1.72% |
| Deep Yellow Ltd | 000000000 | $56,392,350 | 1.34% |
| IsoEnergy Ltd | ISOU | $35,004,889 | 0.83% |
| Ur-Energy Inc | URG | $31,953,154 | 0.76% |
| Encore Energy Corp | EU | $19,899,302 | 0.47% |