VanEck Uranium and Nuclear ETF

Fund Profile

Fund profile

Tickers

NLR

Fund manager

Market Vectors ETF Trust

Total assets

$241.14 mm

Liabilities

$19.09 mm

Net assets

$222.05 mm

Number of holdings

26.00

NLR stock data

1M 3M 6M 1Y

26 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Public Service Electric & Gas Co	18.22 mm	247.21 k shares	8.21	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	17.83 mm	17.83 mm shares	8.03	Short-term investment vehicle	Long	USA
CEG Constellation Energy Corporation	16.60 mm	82.89 k shares	7.48	Common equity	Long	USA
CCJ Cameco Corporation	14.83 mm	301.50 k shares	6.68	Common equity	Long	Canada
PCG PG&E Corporation	14.13 mm	809.54 k shares	6.37	Common equity	Long	USA
Fortum Oyj	12.87 mm	878.21 k shares	5.79	Common equity	Long	Finland
CEZ AS	11.30 mm	300.19 k shares	5.09	Common equity	Long	Czechia
BWXT BWX Technologies, Inc.	10.78 mm	113.48 k shares	4.85	Common equity	Long	USA
CGN Power Co Ltd	10.74 mm	24.42 mm shares	4.84	Common equity	Long	China
Endesa SA	10.66 mm	566.71 k shares	4.80	Common equity	Long	Spain
UEC Uranium Energy Corp.	10.57 mm	1.76 mm shares	4.76	Common equity	Long	USA
NXE NexGen Energy Ltd.	10.34 mm	1.48 mm shares	4.66	Common equity	Long	Canada
NAC Kazatomprom JSC	10.20 mm	255.37 k shares	4.59	Common equity	Long	Kazakhstan
AGI Alamos Gold Inc.	9.72 mm	4.88 mm shares	4.38	Common equity	Long	Canada
Paladin Energy Ltd	8.83 mm	1.07 mm shares	3.97	Common equity	Long	Australia
Yellow Cake PLC	7.92 mm	1.08 mm shares	3.57	Common equity	Long	Jersey
Boss Energy Ltd	5.85 mm	2.13 mm shares	2.64	Common equity	Long	Australia
SMR NuScale Power Corporation	5.69 mm	486.76 k shares	2.56	Common equity	Long	USA
UUUU Energy Fuels Inc.	5.04 mm	831.45 k shares	2.27	Common equity	Long	Canada
Deep Yellow Ltd	4.65 mm	5.24 mm shares	2.09	Common equity	Long	Australia
Silex Systems Ltd	4.63 mm	1.31 mm shares	2.09	Common equity	Long	Australia
CGN Mining Co Ltd	4.19 mm	12.58 mm shares	1.89	Common equity	Long	Cayman Islands
EU enCore Energy Corp.	4.01 mm	1.02 mm shares	1.81	Common equity	Long	Canada
Fission Uranium Corp	3.54 mm	4.04 mm shares	1.59	Common equity	Long	Canada
KEPCO Engineering & Construction Co Inc	3.14 mm	63.26 k shares	1.41	Common equity	Long	Korea, Republic of
LEU Centrus Energy Corp.	3.12 mm	73.05 k shares	1.41	Common equity	Long	USA