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VanEck Uranium and Nuclear ETF (NLR) Holdings

VanEck Uranium and Nuclear ETF logo
$137.36 +7.03 (+5.39%)
As of 09/19/2025 04:10 PM Eastern

Top 25 NLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$330.90
+2.5%
7.25%562,558
2
Cameco Corporation stock logo
CCJ
Cameco
$86.30
+4.5%
6.86%2,168,431
3
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$12.35
+0.7%
6.80%14,764,970
4
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$174.51
+0.3%
6.11%910,399
5Denison Mines Corp.N/A5.39%56,346,778
6
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.57
+0.5%
5.09%1,483,272
7
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$294.49
+12.1%
5.00%584,745
8NexGen Energy Ltd.N/A4.49%13,925,294
9National Atomic Company Kazatomprom JSCN/A4.38%2,292,324
10
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.93
+0.2%
4.36%6,786,805
11CGN Power Co., Ltd.N/A4.30%275,616,000
12
Oklo Inc. stock logo
OKLO
Oklo
$135.88
+29.4%
4.20%1,359,175
13Paladin Energy LtdN/A3.87%17,790,156
14CEZ, a. s.N/A3.84%1,478,655
15
NuScale Power Corporation stock logo
SMR
NuScale Power
$46.52
+22.0%
3.47%2,222,703
16Yellow Cake PLC Ordinary SharesN/A3.47%11,730,723
17
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$14.86
+5.4%
3.20%6,724,737
18KEPCO Engineering & Construction Company, Inc.N/A3.14%1,153,523
19Fortum OyjN/A2.93%4,106,045
20
Nano Nuclear Energy Inc. stock logo
NNE
Nano Nuclear Energy
$46.31
+21.2%
2.82%2,061,623
21Deep Yellow LimitedN/A2.73%54,049,386
22CGN Mining Company LimitedN/A2.58%178,405,000
23Silex Systems LimitedN/A1.67%15,142,925
24enCore Energy Corp.N/A1.19%11,893,160
25Boss Energy LimitedN/A0.77%14,237,903

Geographic Exposure

  • United States
    52.9%
  • Canada
    22.0%
  • Australia
    8.8%
  • China
    3.9%
  • Czech Republic
    3.6%
  • Finland
    2.9%
  • Korea, Republic of
    2.8%
  • Cayman Islands
    2.6%

Currency Exposure

  • USD
    75.2%
  • AUD
    8.8%
  • HKD
    6.6%
  • CZK
    3.6%
  • EUR
    2.9%
  • KRW
    2.8%

Sector Exposure

  • Utilities
    31.3%
  • Materials
    24.6%
  • Energy
    21.1%
  • Industrials
    20.8%
  • Technology
    1.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Metals & Mining
    22.0%
  • Oil, Gas & Consumable Fuels
    21.1%
  • Utilities
    19.1%
  • Electric Utilities
    12.1%
  • Electrical Equipment
    12.0%
  • Trading Companies & Distributors
    5.9%
  • Construction & Engineering
    2.8%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Electric Utilities
    22.7%
  • Precious Metals & Minerals
    21.3%
  • Coal & Consumable Fuels
    21.1%
  • Heavy Electrical Equipment
    6.0%
  • Electrical Components & Equipment
    6.0%
  • Trading Companies & Distributors
    5.9%
  • Multi-Utilities
    4.7%
  • Independent Power Producers & Energy Traders
    3.9%
  • Construction & Engineering
    2.8%
  • Semiconductors
    1.9%
  • Diversified Metals & Mining
    0.7%
  • Cash or Derivatives
    0.3%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:NLR) was last updated on 9/20/2025 by MarketBeat.com Staff
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