ETF · holdings as filed 2026-03-31
What's inside NLR?
VanEck Uranium and Nuclear ETF
- Holdings
- 26
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.52%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CCJCAMECO CORP | 7.68% | |
| 2 | C  | CEGCONSTELLATION ENERGY | 7.61% | |
| 3 | B  | BWXTBWX TECHNOLOGIES INC | 6.41% | |
| 4 | P  | PEGPUBLIC SERVICE ENTERPRISE GP | 5.88% | |
| 5 | P  | PCGP G & E CORP | 5.37% | |
| 6 | F  | FOJCFFORTUM OYJ | 5.06% | |
| 7 | C  | CGNWFCGN POWER CO LTD-H | 4.66% | |
| 8 | N  | NATKYNAC KAZATOMPROM JSC-GDR REGS | 4.41% | |
| 9 | U  | UECURANIUM ENERGY CORP | 4.38% | |
| 10 | C  | CZAVFCEZ AS | 4.27% | |
| 11 | N  | NXENEXGEN ENERGY LTD | 4.21% | |
| 12 | U  | UUUUENERGY FUELS INC | 4.19% | |
| 13 | P  | PALAFPALADIN ENERGY LTD | 4.09% | |
| 14 | D  | DNNDENISON MINES CORP | 4.05% | |
| 15 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.94% | |
| 16 | O  | OKLOOKLO INC | 3.64% | |
| 17 | S  | SMRNUSCALE POWER CORP | 3.58% | |
| 18 | L  | LEUCENTRUS ENERGY CORP-CLASS A | 3.47% | |
| 19 | Y  | YLLXFYELLOW CAKE PLC | 2.80% | |
| 20 | C  | CGNMFCGN MINING CO LTD | 2.75% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FOJCFFORTUM OYJ
5.06%2
C
CGNWFCGN POWER CO LTD-H
4.66%3
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
4.41%4
C
CZAVFCEZ AS
4.27%5
P
PALAFPALADIN ENERGY LTD
4.09%6
Y
YLLXFYELLOW CAKE PLC
2.80%7
C
CGNMFCGN MINING CO LTD
2.75%8
0
052690KEPCO ENGINEERING & CONSTRUC
2.74%9
S
SILXFSILEX SYSTEMS LTD
1.34%10
D
DYLLFDEEP YELLOW LTD
1.25%Top holdings — United States
Your 10 largest positions in this country
1
C
CEGCONSTELLATION ENERGY
7.61%2
B
BWXTBWX TECHNOLOGIES INC
6.41%3
P
PEGPUBLIC SERVICE ENTERPRISE GP
5.88%4
P
PCGP G & E CORP
5.37%5
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
4.41%6
G
GVMXXSTATE ST INST US GOV MM-PREM
3.94%7
O
OKLOOKLO INC
3.64%8
S
SMRNUSCALE POWER CORP
3.58%9
L
LEUCENTRUS ENERGY CORP-CLASS A
3.47%10
N
NNENANO NUCLEAR ENERGY INC
1.30%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.