Total Holdings
30
Portfolio diversification across 30 positions
NLR
(NYSEARCA)VanEck Uranium and Nuclear ETF
$137.46-- (--)
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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
$4.77B
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 35 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 | T TO:CCO | Cameco Corp | Stock | 9.09% |
| 2 |  | Cameco Corporation | Stock | 8.06% |
| 3 |  | Constellation Energy Corporation | Stock | 7.81% |
| 4 |  | BWX Technologies, Inc. | Stock | 6.84% |
| 5 |  | Public Service Enterprise Group Incorporated | Stock | 6.05% |
| 6 | T TO:DML | Denison Mines Corp | Stock | 5.79% |
| 7 |  | PG&E Corporation | Stock | 5.57% |
| 8 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 5.41% |
| 9 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 5.29% |
| 10 | H HEL:FORTUM | Fortum Oyj | Stock | 5.04% |
| 11 | T TO:NXE | NexGen Energy Ltd. | Stock | 4.98% |
| 12 | H HKG:1816 | CGN Power Co., Ltd. | Stock | 4.70% |
| 13 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 4.67% |
| 14 | A ASX:PDN | Paladin Energy Limited | Stock | 4.66% |
| 15 | T TO:EFR | Energy Fuels Inc | Stock | 4.49% |
| 16 |  | Uranium Energy Corp. | Stock | 4.47% |
| 17 | P PRA:CEZ | CEZ, a. s. | Stock | 4.38% |
| 18 | T TSX:NXE | NexGen Energy Ltd. | Stock | 4.32% |
| 19 | T TSX:DML | Denison Mines Corp. | Stock | 4.31% |
| 20 |  | Energy Fuels Inc. | Stock | 4.23% |
| 21 | N NYSE MKT:LEU | Centrus Energy | Stock | 4.15% |
| 22 |  | Oklo Inc | Stock | 3.95% |
| 23 | H HKG:1164 | CGN Mining Co Ltd | Stock | 3.84% |
| 24 |  | Centrus Energy Corp. | Stock | 3.75% |
| 25 |  | NuScale Power Corporation | Stock | 3.48% |
| 26 | L LSE:YCA | Yellow Cake plc | Stock | 3.27% |
| 27 | W WAR:CEZ | CEZ as | Stock | 3.12% |
| 28 | K KRX:052690 | KEPCO Engineering & Construction Company, Inc. | Stock | 3.04% |
| 29 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 2.93% |
| 30 | A ASX:DYL | Deep Yellow Ltd | Stock | 2.30% |
| 31 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 2.17% |
| 32 | A ASX:SLX | Silex Systems Ltd | Stock | 2.00% |
| 33 | T TO:URE | Ur Energy Inc | Stock | 0.80% |
| 34 | E ETR:6TU | enCore Energy Corp | Stock | 0.64% |
| 35 | T TSXV:EU | enCore Energy Corp. | Stock | 0.45% |
Frequently Asked Questions About VanEck Uranium and Nuclear ETF Holdings
What are the top holdings in NLR?
VanEck Uranium and Nuclear ETF (NLR) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NLR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NLR's holdings table to analyze concentration risk.
What is NLR's sector allocation?
The Sector Allocation chart shows how NLR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NLR invest in?
NLR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NLR ETF?
NLR's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.