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VanEck Uranium+Nuclear Energy ETF (NLR) Holdings

VanEck Uranium+Nuclear Energy ETF logo
$83.33 +2.44 (+3.02%)
As of 05/6/2025 04:10 PM Eastern

Top 30 NLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$274.89
+10.7%
8.49%357,170
2
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.77
+1.8%
7.39%966,654
3Endesa, S.A.N/A6.95%2,421,722
4
PG&E Co. stock logo
PCG
PG&E
$17.07
+0.9%
6.76%4,149,329
5
Cameco Co. stock logo
CCJ
Cameco
$48.15
+3.7%
6.63%1,467,015
6CEZ, a. s.N/A5.55%1,057,221
7Fortum OyjN/A5.02%3,154,154
8
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$108.32
-3.3%
4.78%441,171
9
Oklo Inc. stock logo
OKLO
Oklo
$28.90
+13.5%
4.76%1,884,224
10
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$5.40
+3.0%
4.61%8,994,939
11
NuScale Power Co. stock logo
SMR
NuScale Power
$17.73
+3.6%
4.55%2,707,488
12
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.55
+5.9%
4.28%8,433,850
13CGN Power Co., Ltd.N/A4.15%135,545,000
14National Atomic Company Kazatomprom JSCN/A3.74%1,149,155
15
Denison Mines Corp. stock logo
DNN
Denison Mines
$1.49
+5.7%
3.08%21,968,232
16Yellow Cake PlcN/A3.07%5,256,588
17
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$74.46
+3.9%
2.62%370,649
18Paladin Energy LtdN/A2.50%6,371,321
19
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$4.61
+1.8%
2.14%4,796,451
20KEPCO Engineering & Construction Company, Inc.N/A2.08%457,775
21Boss Energy LimitedN/A1.69%7,477,476
22
Nano Nuclear Energy Inc. stock logo
NNE
Nano Nuclear Energy
$25.12
+7.5%
1.65%708,344
23Deep Yellow LimitedN/A1.57%21,078,610
24Silex Systems LimitedN/A1.21%5,903,332
25
enCore Energy Corp. stock logo
EU
enCore Energy
$1.63
+3.5%
0.72%4,621,198
26 N/A0.04%376,905
27 N/A0.02%266,499,482
28 N/A0.00%3,354
29 N/A0.00%4,242
30Other/CashN/A-0.04%0

Geographic Exposure

  • United States
    52.2%
  • Canada
    17.1%
  • Spain
    7.0%
  • Australia
    6.9%
  • Czech Republic
    5.5%
  • Finland
    5.0%
  • China
    4.2%
  • Korea, Republic of
    2.1%

Currency Exposure

  • USD
    69.3%
  • EUR
    12.0%
  • AUD
    6.9%
  • CZK
    5.5%
  • HKD
    4.2%
  • KRW
    2.1%

Sector Exposure

  • Utilities
    49.2%
  • Materials
    18.8%
  • Industrials
    16.1%
  • Energy
    14.7%
  • Technology
    1.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Utilities
    35.9%
  • Metals & Mining
    17.2%
  • Oil, Gas & Consumable Fuels
    14.7%
  • Electric Utilities
    13.3%
  • Electrical Equipment
    10.9%
  • Trading Companies & Distributors
    3.1%
  • Construction & Engineering
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Electric Utilities
    37.7%
  • Precious Metals & Minerals
    15.5%
  • Coal & Consumable Fuels
    14.7%
  • Multi-Utilities
    7.4%
  • Heavy Electrical Equipment
    6.1%
  • Electrical Components & Equipment
    4.8%
  • Independent Power Producers & Energy Traders
    4.2%
  • Trading Companies & Distributors
    3.1%
  • Construction & Engineering
    2.1%
  • Diversified Metals & Mining
    1.7%
  • Semiconductors
    1.2%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:NLR) was last updated on 5/7/2025 by MarketBeat.com Staff
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