ETF · holdings as filed 2026-06-30
What's inside NLR?
VanEck Uranium and Nuclear ETF
- Holdings
- 26
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.52%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CCJCAMECO CORP | 8.22% | |
| 2 | C  | CEGCONSTELLATION ENERGY | 7.86% | |
| 3 | P  | PEGPUBLIC SERVICE ENTERPRISE GP | 6.93% | |
| 4 | B  | BWXTBWX TECHNOLOGIES INC | 6.63% | |
| 5 | F  | FOJCFFORTUM OYJ | 5.62% | |
| 6 | O  | OKLOOKLO INC | 5.11% | |
| 7 | L  | LEUCENTRUS ENERGY CORP-CLASS A | 4.94% | |
| 8 | U  | UECURANIUM ENERGY CORP | 4.88% | |
| 9 | N  | NXENEXGEN ENERGY LTD | 4.85% | |
| 10 | D  | DNNDENISON MINES CORP | 4.66% | |
| 11 | S  | SMRNUSCALE POWER CORP | 4.66% | |
| 12 | U  | UUUUENERGY FUELS INC | 4.57% | |
| 13 | N  | NATKYNAC KAZATOMPROM JSC-GDR REGS | 4.28% | |
| 14 | P  | PALAFPALADIN ENERGY LTD | 4.26% | |
| 15 | C  | CGNWFCGN POWER CO LTD-H | 3.81% | |
| 16 | Y  | YLLXFYELLOW CAKE PLC | 2.73% | |
| 17 | 0  | 052690KEPCO ENGINEERING & CONSTRUC | 2.44% | |
| 18 | X  | XEX-ENERGY INC | 2.34% | |
| 19 | C  | CGNMFCGN MINING CO LTD | 2.27% | |
| 20 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.08% |
Top holdings — Materials
Your 9 largest positions in this sector
1
C
CCJCAMECO CORP
8.22%2
L
LEUCENTRUS ENERGY CORP-CLASS A
4.94%3
U
UECURANIUM ENERGY CORP
4.88%4
N
NXENEXGEN ENERGY LTD
4.85%5
D
DNNDENISON MINES CORP
4.66%6
U
UUUUENERGY FUELS INC
4.57%7
I
ISOUISOENERGY LTD
0.81%8
U
URGUR-ENERGY INC
0.74%9
E
EUENCORE ENERGY CORP
0.46%Top holdings — United States
Your 10 largest positions in this country
1
C
CEGCONSTELLATION ENERGY
7.86%2
P
PEGPUBLIC SERVICE ENTERPRISE GP
6.93%3
B
BWXTBWX TECHNOLOGIES INC
6.63%4
O
OKLOOKLO INC
5.11%5
L
LEUCENTRUS ENERGY CORP-CLASS A
4.94%6
S
SMRNUSCALE POWER CORP
4.66%7
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
4.28%8
X
XEX-ENERGY INC
2.34%9
G
GVMXXSTATE ST INST US GOV MM-PREM
2.08%10
N
NNENANO NUCLEAR ENERGY INC
1.88%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 2026-06-30); 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.