Total Holdings
27
Portfolio diversification across 27 positions
NLR
(NYSEARCA)VanEck Uranium and Nuclear ETF
$111.41-- (--)
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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
$4.57B
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 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 | T TO:CCO | Cameco Corp | Stock | 8.25% |
| 2 |  | Cameco Corporation | Stock | 8.01% |
| 3 |  | Constellation Energy Corporation | Stock | 7.85% |
| 4 |  | BWX Technologies, Inc. | Stock | 6.83% |
| 5 |  | Public Service Enterprise Group Incorporated | Stock | 6.53% |
| 6 |  | PG&E Corporation | Stock | 5.84% |
| 7 | H HEL:FORTUM | Fortum Oyj | Stock | 5.48% |
| 8 | W WAR:CEZ | CEZ as | Stock | 5.28% |
| 9 | P PRA:CEZ | CEZ, a. s. | Stock | 5.10% |
| 10 |  | Oklo Inc. | Stock | 4.76% |
| 11 | H HKG:1816 | CGN Power | Stock | 4.60% |
| 12 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 4.42% |
| 13 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 4.34% |
| 14 | A ASX:PDN | Paladin Energy Limited | Stock | 4.13% |
| 15 | T TO:NXE | NexGen Energy Ltd. | Stock | 4.11% |
| 16 |  | Uranium Energy Corp. | Stock | 4.02% |
| 17 | T TSX:NXE | NexGen Energy Ltd. | Stock | 4.01% |
| 18 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.94% |
| 19 | T TSX:DML | Denison Mines Corp. | Stock | 3.94% |
| 20 |  | Energy Fuels Inc. | Stock | 3.89% |
| 21 | T TO:DML | Denison Mines Corp | Stock | 3.86% |
| 22 |  | Nuscale Power Corp | Stock | 3.78% |
| 23 | T TO:EFR | Energy Fuels Inc | Stock | 3.78% |
| 24 |  | Centrus Energy Corp. | Stock | 3.66% |
| 25 | N NYSE MKT:LEU | Centrus Energy | Stock | 3.57% |
| 26 | K KRX:052690 | KEPCO Engineering & Construction Company, Inc. | Stock | 3.03% |
| 27 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 2.92% |
| 28 | L LSE:YCA | Yellow Cake plc | Stock | 2.85% |
| 29 | H HKG:1164 | CGN Mining Co Ltd | Stock | 2.32% |
| 30 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 1.73% |
| 31 | A ASX:SLX | Silex Systems Ltd | Stock | 1.62% |
| 32 | A ASX:DYL | Deep Yellow Ltd | Stock | 1.17% |
| 33 | T TSX:ISO | IsoEnergy Ltd. | Stock | 0.57% |
| 34 |  | IsoEnergy Ltd. | Stock | 0.54% |
| 35 | T TSXV:EU | enCore Energy Corp. | Stock | 0.35% |
| 36 | E ETR:6TU | enCore Energy Corp | Stock | 0.34% |
Frequently Asked Questions About VanEck Uranium and Nuclear ETF Holdings
What are the top holdings in NLR?
VanEck Uranium and Nuclear ETF (NLR) holds 27 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 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.