NLR holdings
All 27 positions of VanEck Uranium and Nuclear ETF.
Positions
27
Top 10 weight
63.6%
Effective holdings
18.3
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
45.1%
Asset mix
Sectors
68% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CEGConstellation Energy Corporation Common Stock | Equity | 9.20% | $322M | 1,130,709 | US |
| 2 | CCJCameco Corporation | Equity | 8.23% | $288M | 3,309,628 | CA |
| 3 | PEGPublic Service Enterprise Group Incorporated | Equity | 8.21% | $288M | 4,005,239 | US |
| 4 | Fortum Oyj | Equity | 7.08% | $248M | 9,370,563 | FI |
| 5 | BWXTBWX Technologies, Inc. | Equity | 6.45% | $226M | 1,590,456 | US |
| 6 | Cgn Power Co Ltd | Equity | 5.49% | $192M | 472,091,000 | CN |
| 7 | NXENexGen Energy Ltd. | Equity | 5.31% | $186M | 21,472,731 | CA |
| 8 | OKLOOklo Inc. | Equity | 4.81% | $169M | 4,879,016 | US |
| 9 | Nac Kazatomprom Jsc | Equity | 4.54% | $159M | 2,529,499 | KZ |
| 10 | XEX-Energy, Inc. Class A Common Stock | Equity | 4.26% | $149M | 10,830,234 | US |
| 11 | UECUranium Energy Corp. | Equity | 4.20% | $147M | 16,114,644 | |
| 12 | LEUCentrus Energy Corp. | Equity | 3.90% | $137M | 961,430 | US |
| 13 | Paladin Energy Ltd | Equity | 3.83% | $134M | 22,040,042 | AU |
| 14 | DNNDenison Mines Corp | Equity | 3.75% | $131M | 55,693,899 | CA |
| 15 | UUUUEnergy Fuels Inc. | Equity | 3.64% | $128M | 12,847,415 | |
| 16 | SMRNuScale Power Corporation | Equity | 3.61% | $127M | 17,292,309 | US |
| 17 | Yellow Cake Plc | Equity | 3.02% | $106M | 14,880,569 | |
| 18 | Kepco Engineering & Construction Co Inc | Equity | 2.99% | $105M | 1,148,827 | KR |
| 19 | Cgn Mining Co Ltd | Equity | 1.69% | $59M | 222,080,000 | |
| 20 | Silex Systems Ltd | Equity | 1.32% | $46M | 15,650,243 | AU |
| 21 | NNENano Nuclear Energy Inc. Common Stock | Equity | 1.31% | $46M | 3,014,582 | US |
| 22 | Deep Yellow Ltd | Equity | 0.98% | $34M | 46,452,030 | AU |
| 23 | ISOUIsoEnergy Ltd. | Equity | 0.84% | $29M | 3,161,616 | CA |
| 24 | Boss Energy Ltd | Equity | 0.73% | $26M | 24,265,536 | AU |
| 25 | URGUr-Energy Inc. | Equity | 0.62% | $22M | 21,392,126 | |
| 26 | Cash | Cash | 0.15% | $5.4M | 5,368,744 | |
| 27 | Other/Cash | Cash | -0.14% | −$5.0M | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | PCGPG&E Corp | 5.58% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CEZ AS | 4.43% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | XEX-Energy Inc | — | 2.39% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LEUCentrus Energy Corp | 3.60% | 5.05% | +20.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SMRNuScale Power Corp | 3.72% | 4.76% | +14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CGN Power Co Ltd | 4.84% | 3.90% | −11.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | URGUr-Energy Inc | — | 0.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NXENexGen Energy Ltd | 4.37% | 4.97% | +16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NNENANO Nuclear Energy Inc | 1.35% | 1.92% | +14.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UECUranium Energy Corp | 4.55% | 4.99% | +15.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UUUUEnergy Fuels Inc/Canada | 4.35% | 4.67% | +12.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ISOUIsoEnergy Ltd | 0.54% | 0.83% | +34.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BWXTBWX Technologies Inc | 6.66% | 6.78% | −11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EUEncore Energy Corp | 0.43% | 0.47% | +25.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Fortum Oyj | 3.49% | 5.25% | +37.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Silex Systems Ltd | 2.80% | 1.39% | −18.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BWXTBWX Technologies Inc | 5.53% | 6.66% | +11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UUUUEnergy Fuels Inc/Canada | 3.35% | 4.35% | +13.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NNENANO Nuclear Energy Inc | 2.16% | 1.35% | −19.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | URGUr-Energy Inc | 0.79% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LEUCentrus Energy Corp | 4.32% | 3.60% | +27.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OKLOOklo Inc | 4.48% | 3.78% | +33.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Deep Yellow Ltd | 1.93% | 1.30% | −27.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PEGPublic Service Enterprise Group Inc | 5.50% | 6.10% | +20.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ISOUIsoEnergy Ltd | — | 0.54% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KEPCO Engineering & Construction Co Inc | 2.32% | 2.84% | −18.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CEZ AS | 3.94% | 4.43% | +37.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DNNDenison Mines Corp | 4.62% | 4.20% | −25.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SMRNuScale Power Corp | 3.32% | 3.72% | +60.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NACNAC Kazatomprom JSC | 4.25% | 4.58% | −17.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NXENexGen Energy Ltd | 4.64% | 4.37% | −18.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CEGConstellation Energy Corp | 8.16% | 7.90% | +34.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CGN Mining Co Ltd | 3.09% | 2.85% | −19.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Paladin Energy Ltd | 4.23% | 4.24% | −12.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.