NLR ETF holdings
VanEck Uranium and Nuclear ETF (NLR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VanEck Uranium and Nuclear ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 26.
- SEC series ID: Reported value S000018475.
| Snapshot field | Reported value |
|---|
| Fund | VanEck Uranium and Nuclear ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 26 |
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| SEC series ID | S000018475 |
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Positions 1–26 of 26
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Cameco Corp | Cameco Corp | 7.971508317785% | 364,124,474.07 | 3,352,587 NS |
|---|
| Constellation Energy Corp | Constellation Energy Corp | 7.900719632959% | 360,890,971.5 | 1,292,358 NS |
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| BWX Technologies Inc | BWX Technologies Inc | 6.657542985585% | 304,104,849.62 | 1,487,138 NS |
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| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | 6.100747846524% | 278,671,427.35 | 3,442,513 NS |
|---|
| PG&E Corp | PG&E Corp | 5.57915914936% | 254,846,173.4 | 14,504,620 NS |
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| Fortum Oyj | Fortum Oyj | 5.25280756691% | 239,939,007.33 | 9,412,342 NS |
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| CGN Power Co Ltd | CGN Power Co Ltd | 4.836371844065% | 220,916,956.23 | 490,726,000 NS |
|---|
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | 4.582011474152% | 209,298,222.08 | 2,650,500 NS |
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| Uranium Energy Corp | Uranium Energy Corp | 4.545052025591% | 207,609,979.5 | 15,378,517 NS |
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| CEZ AS | CEZ AS | 4.429857192501% | 202,348,082.21 | 3,595,287 NS |
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| NexGen Energy Ltd | NexGen Energy Ltd | 4.371922206802% | 199,701,714 | 17,215,665 NS |
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| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | 4.351411472593% | 198,764,819.75 | 10,891,223 NS |
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| Paladin Energy Ltd | Paladin Energy Ltd | 4.244879607377% | 193,898,631.59 | 24,525,401 NS |
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| Denison Mines Corp | Denison Mines Corp | 4.204130893992% | 192,037,302.06 | 54,401,502 NS |
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| State Street Global Advisors | State Street Global Advisors | 4.090827247581% | 186,861,790.85 | 186,861,790.85 NS |
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| Oklo Inc | Oklo Inc | 3.781168195134% | 172,717,110.18 | 3,482,902 NS |
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| NuScale Power Corp | NuScale Power Corp | 3.718495785935% | 169,854,344.8 | 15,669,220 NS |
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| Centrus Energy Corp | Centrus Energy Corp | 3.598961815263% | 164,394,243.34 | 947,026 NS |
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| Yellow Cake PLC | Yellow Cake PLC | 2.904703239092% | 132,681,733.13 | 16,628,890 NS |
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| CGN Mining Co Ltd | CGN Mining Co Ltd | 2.852216433692% | 130,284,228.21 | 262,320,000 NS |
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| KEPCO Engineering & Construction Co Inc | KEPCO Engineering & Construction Co Inc | 2.843783775915% | 129,899,039.24 | 1,257,734 NS |
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| Silex Systems Ltd | Silex Systems Ltd | 1.388301124099% | 63,415,152.63 | 16,749,177 NS |
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| NANO Nuclear Energy Inc | NANO Nuclear Energy Inc | 1.349465638961% | 61,641,216 | 3,009,825 NS |
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| Deep Yellow Ltd | Deep Yellow Ltd | 1.295636419332% | 59,182,391.96 | 47,740,632 NS |
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| IsoEnergy Ltd | IsoEnergy Ltd | 0.541888222493% | 24,752,500.55 | 2,343,511 NS |
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| Encore Energy Corp | Encore Energy Corp | 0.430235328371% | 19,652,392.8 | 10,917,996 NS |
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