Total Holdings
28
Portfolio diversification across 28 positions
NLR
(NYSEARCA)VanEck Uranium and Nuclear ETF
$122.95-- (--)
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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
$3.98B
Total fund assets
Expense Ratio
0.52%
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 37 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 |  | Constellation Energy Corporation | Stock | 9.22% |
| 2 | T TO:CCO | Cameco Corp | Stock | 7.98% |
| 3 |  | Cameco Corporation | Stock | 7.78% |
| 4 |  | Public Service Enterprise Group Incorporated | Stock | 7.30% |
| 5 |  | BWX Technologies, Inc | Stock | 6.99% |
| 6 | H HEL:FORTUM | Fortum Oyj | Stock | 5.99% |
| 7 |  | PG&E Corporation | Stock | 5.88% |
| 8 |  | Centrus Energy Corp. | Stock | 5.59% |
| 9 | T TSX:NXE | NexGen Energy Ltd. | Stock | 5.20% |
| 10 | W WAR:CEZ | CEZ as | Stock | 5.15% |
| 11 |  | Uranium Energy Corp. | Stock | 4.90% |
| 12 |  | Oklo Inc | Stock | 4.86% |
| 13 | T TSX:DML | Denison Mines Corp. | Stock | 4.80% |
| 14 | A ASX:PDN | Paladin Energy Ltd | Stock | 4.64% |
| 15 | H HKG:1816 | CGN Power | Stock | 4.54% |
| 16 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 4.51% |
| 17 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 4.50% |
| 18 |  | NuScale Power Corporation | Stock | 4.28% |
| 19 | T TO:NXE | NexGen Energy Ltd. | Stock | 4.04% |
| 20 |  | Energy Fuels Inc. | Stock | 3.98% |
| 21 | T TO:EFR | Energy Fuels Inc | Stock | 3.96% |
| 22 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.93% |
| 23 | T TO:DML | Denison Mines Corp | Stock | 3.93% |
| 24 | N NYSE MKT:LEU | Centrus Energy | Stock | 3.63% |
| 25 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 3.04% |
| 26 | L LSE:YCA | Yellow Cake plc | Stock | 2.95% |
| 27 | H HKG:1164 | CGN Mining Company Limited | Stock | 2.44% |
| 28 | K KRX:052690 | KEPCO Engineering & Construction Company, Inc. | Stock | 2.39% |
| 29 |  | X-Energy, Inc. | Stock | 2.09% |
| 30 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 1.70% |
| 31 | A ASX:SLX | Silex Systems Limited | Stock | 1.63% |
| 32 | A ASX:DYL | Deep Yellow Limited | Stock | 1.33% |
| 33 | T TSX:ISO | IsoEnergy Ltd. | Stock | 0.85% |
| 34 | T TSX:URE | Ur-Energy Inc. | Stock | 0.72% |
| 35 |  | IsoEnergy Ltd. | Stock | 0.55% |
| 36 | T TSXV:EU | enCore Energy Corp. | Stock | 0.45% |
| 37 | E ETR:6TU | enCore Energy Corp | Stock | 0.36% |
Frequently Asked Questions About VanEck Uranium and Nuclear ETF Holdings
What are the top holdings in NLR?
VanEck Uranium and Nuclear ETF (NLR) holds 28 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 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.