Total Holdings
28
Portfolio diversification across 28 positions
NLR
(NYSEARCA)VanEck Uranium and Nuclear ETF
$142.46-- (--)
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NLR ETF Holdings: VanEck Uranium and Nuclear ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.82B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cameco Corporation | Stock | 8.90% |
| 2 |  | Constellation Energy Corporation | Stock | 8.38% |
| 3 | T TO:CCO | Cameco Corp | Stock | 8.35% |
| 4 |  | BWX Technologies, Inc | Stock | 6.01% |
| 5 |  | Oklo Inc | Stock | 5.61% |
| 6 | T TSX:DML | Denison Mines Corp. | Stock | 5.57% |
| 7 | A ASX:PDN | Paladin Energy Ltd | Stock | 5.39% |
| 8 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 5.31% |
| 9 |  | Uranium Energy Corp. | Stock | 5.12% |
| 10 | T TSX:NXE | NexGen Energy Ltd. | Stock | 5.09% |
| 11 | N NYSE MKT:LEU | Centrus Energy | Stock | 4.87% |
| 12 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 4.78% |
| 13 |  | Public Service Enterprise Group Incorporated | Stock | 4.75% |
| 14 |  | PG&E Corporation | Stock | 4.64% |
| 15 | T TO:NXE | NexGen Energy Ltd. | Stock | 4.53% |
| 16 | H HKG:1816 | CGN Power Co., Ltd. | Stock | 4.39% |
| 17 | T TO:DML | Denison Mines Corp | Stock | 4.39% |
| 18 |  | Energy Fuels Inc. | Stock | 4.28% |
| 19 | H HKG:1164 | CGN Mining Company Limited | Stock | 4.03% |
| 20 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 4.03% |
| 21 |  | Centrus Energy Corp. | Stock | 3.88% |
| 22 | W WAR:CEZ | CEZ as | Stock | 3.58% |
| 23 | H HEL:FORTUM | Fortum Oyj | Stock | 3.46% |
| 24 | T TO:EFR | Energy Fuels Inc | Stock | 3.41% |
| 25 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 3.41% |
| 26 |  | NuScale Power Corporation | Stock | 3.27% |
| 27 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 3.24% |
| 28 | K KRX:052690 | KEPCO Engineering & Construction Company, Inc. | Stock | 3.22% |
| 29 | P PRA:CEZ | CEZ, a. s. | Stock | 3.20% |
| 30 | L LSE:YCA | Yellow Cake plc | Stock | 3.11% |
| 31 | A ASX:SLX | Silex Systems Ltd | Stock | 3.09% |
| 32 | A ASX:DYL | Deep Yellow Limited | Stock | 2.56% |
| 33 | E ETR:6TU | enCore Energy Corp | Stock | 1.22% |
| 34 | T TSX:URE | Ur-Energy Inc. | Stock | 0.81% |
| 35 | A ASX:BOE | Boss Resources Ltd | Stock | 0.75% |
| 36 | T TSXV:EU | enCore Energy Corp. | Stock | 0.67% |