VanEck Uranium+Nuclear Energy ETF (NLR) Holdings

$85.22
-0.04 (-0.05%)
(As of 05/16/2024 ET)

Top 30 NLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$216.34
-3.1%
8.54%69,416
2
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.22
-0.3%
8.18%193,292
3
Cameco Co. stock logo
CCJ
Cameco
$49.82
-0.3%
6.90%244,798
4
PG&E Co. stock logo
PCG
PG&E
$18.45
+0.8%
6.82%662,920
5Paladin Energy LtdN/A5.58%887,993
6Endesa SaN/A5.23%471,420
7Cez AsN/A5.03%218,233
8Cgn Power Co LtdN/A4.86%22,628,000
9Fortum OyjN/A4.63%545,617
10
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$88.63
-2.1%
4.55%89,082
11
Denison Mines Corp. stock logo
DNN
Denison Mines
$2.11
+1.9%
4.55%3,876,538
12Nac Kazatomprom JscN/A4.41%180,441
13
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.99
+0.1%
4.35%1,095,544
14Yellow Cake PlcN/A4.30%874,135
15
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$7.61
+0.8%
3.83%919,822
16Boss Energy LtdN/A3.26%1,504,024
17Silex Systems LtdN/A2.25%986,703
18
UUUU
Energy Fuels
$6.22
+1.0%
2.22%639,806
19Deep Yellow LtdN/A2.16%3,408,068
20
enCore Energy Corp. stock logo
EU
enCore Energy
$4.42
-0.7%
1.69%646,694
21Cgn Mining Co LtdN/A1.63%9,090,000
22
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$43.64
+1.0%
1.52%61,004
23Fission Uranium CorpN/A1.40%3,186,827
24Kepco Engineering & Construction Co IncN/A1.38%48,338
25Global Atomic CorpN/A0.74%794,231
26 N/A0.01%17,301,220
27 N/A0.00%305
28 N/A0.00%4,606
29Other/CashN/A-0.01%0
30 N/A-0.03%-54,707

Geographic Exposure

  • United States
    42.6%
  • Canada
    20.6%
  • Australia
    13.4%
  • Spain
    5.3%
  • Czech Republic
    5.0%
  • China
    4.8%
  • Finland
    4.7%
  • Cayman Islands
    1.7%
  • Korea, Republic of
    1.4%

Currency Exposure

  • USD
    61.7%
  • AUD
    13.4%
  • EUR
    9.9%
  • HKD
    6.5%
  • CZK
    5.0%
  • CAD
    2.2%
  • KRW
    1.4%

Sector Exposure

  • Utilities
    34.7%
  • Materials
    24.4%
  • Energy
    15.7%
  • Industrials
    11.8%
  • Technology
    2.4%

Industry Exposure

  • Utilities
    34.7%
  • Metals & Mining
    22.3%
  • Oil Gas & Consumable Fuels
    15.7%
  • Trading Companies & Distributors
    5.9%
  • Electrical Equipment
    4.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Construction & Engineering
    1.4%

SubIndustry Exposure

  • Electric Utilities
    21.8%
  • Precious Metals & Minerals
    19.0%
  • Coal & Consumable Fuels
    15.7%
  • Multi-Utilities
    8.1%
  • Trading Companies & Distributors
    5.9%
  • Independent Power Producers & Energy Traders
    4.8%
  • Electrical Components & Equipment
    4.5%
  • Diversified Metals & Mining
    3.3%
  • Semiconductors
    2.4%
  • Construction & Engineering
    1.4%

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This page (NYSEARCA:NLR) was last updated on 5/17/2024 by MarketBeat.com Staff

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