NLR holdings
VanEck Uranium and Nuclear ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cameco Corp | CA13321L1085 | 13321L108 | 8.408% | $354.3M | Equity (common) | Corporate | Canada | USD |
| 2 | Constellation Energy Corp | US21037T1097 | 21037T109 | 8.041% | $338.9M | Equity (common) | Corporate | United States | USD |
| 3 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 7.088% | $298.7M | Equity (common) | Corporate | United States | USD |
| 4 | BWX Technologies Inc | US05605H1005 | 05605H100 | 6.779% | $285.7M | Equity (common) | Corporate | United States | USD |
| 5 | Fortum Oyj | FI0009007132 | Not reported | 5.751% | $242.3M | Equity (common) | Corporate | Finland | EUR |
| 6 | Oklo Inc | US02156V1098 | 02156V109 | 5.224% | $220.2M | Equity (common) | Corporate | United States | USD |
| 7 | Centrus Energy Corp | US15643U1043 | 15643U104 | 5.052% | $212.9M | Equity (common) | Corporate | United States | USD |
| 8 | Uranium Energy Corp | US9168961038 | 916896103 | 4.993% | $210.4M | Equity (common) | Corporate | United States | USD |
| 9 | NexGen Energy Ltd | CA65340P1062 | 65340P106 | 4.966% | $209.3M | Equity (common) | Corporate | Canada | USD |
| 10 | Denison Mines Corp | CA2483561072 | 248356107 | 4.771% | $201.1M | Equity (common) | Corporate | Canada | USD |
| 11 | NuScale Power Corp | US67079K1007 | 67079K100 | 4.764% | $200.8M | Equity (common) | Corporate | United States | USD |
| 12 | Energy Fuels Inc/Canada | CA2926717083 | 292671708 | 4.674% | $197.0M | Equity (common) | Corporate | Canada | USD |
| 13 | NAC Kazatomprom JSC | US63253R2013 | 63253R201 | 4.380% | $184.6M | Equity (common) | Corporate | Kazakhstan | USD |
| 14 | Paladin Energy Ltd | AU000000PDN8 | Not reported | 4.354% | $183.5M | Equity (common) | Corporate | Australia | AUD |
| 15 | CGN Power Co Ltd | CNE100001T80 | Not reported | 3.903% | $164.5M | Equity (common) | Corporate | China | HKD |
| 16 | Yellow Cake PLC | JE00BF50RG45 | Not reported | 2.789% | $117.5M | Equity (common) | Corporate | Jersey | GBP |
| 17 | KEPCO Engineering & Construction Co Inc | KR7052690005 | Not reported | 2.491% | $105.0M | Equity (common) | Corporate | South Korea | KRW |
| 18 | X-Energy Inc | US98386P1021 | 98386P102 | 2.389% | $100.7M | Equity (common) | Corporate | United States | USD |
| 19 | CGN Mining Co Ltd | KYG2029E1052 | Not reported | 2.321% | $97.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 20 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 857492706 | 2.130% | $89.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | NANO Nuclear Energy Inc | US63010H1086 | 63010H108 | 1.920% | $80.9M | Equity (common) | Corporate | United States | USD |
| 22 | Silex Systems Ltd | AU000000SLX4 | Not reported | 1.716% | $72.3M | Equity (common) | Corporate | Australia | AUD |
| 23 | Deep Yellow Ltd | AU000000DYL4 | Not reported | 1.338% | $56.4M | Equity (common) | Corporate | Australia | AUD |
| 24 | IsoEnergy Ltd | CA46500E8678 | 46500E867 | 0.831% | $35.0M | Equity (common) | Corporate | Canada | CAD |
| 25 | Ur-Energy Inc | CA91688R1082 | 91688R108 | 0.758% | $32.0M | Equity (common) | Corporate | Canada | USD |
| 26 | Encore Energy Corp | CA29259W7008 | 29259W700 | 0.472% | $19.9M | Equity (common) | Corporate | Canada | USD |