VanEck ETF Trust - VanEck Uranium and Nuclear ETF

ARCA-NLR

ARCA:NLR

Top 20 Holdings out of 25

Ticker
Company
% Portfolio
Market Value
Shares
Chg. Shares %
Chg. Shares
% Owned
Constellation Energy Corporation Website

CEG

Constellation Energy Corporation

9.9%$81.54M272.1K

11.2%

27.4K0.1%
Public Service Enterprise Group Incorporated Website

PEG

Public Service Enterprise Group Incorporated

7.6%$62.76M752.5K

35.0%

195.0K0.2%
Oklo Inc. Website

OKLO

Oklo Inc.

7.1%$58.39M1.4M

7.4%

96.8K1.2%
Cameco Corporation Website

CCO

Cameco Corporation

5.5%$44.89M904.9K

-2.8%

-26.5K0.2%
Endesa, S.A. Website

ELE

Endesa, S.A.

5.4%$44.72M2.0M

52.3%

691.9K0.2%
CEZ, a. s. Website

CEZ

CEZ, a. s.

5.4%$44.56M1.0M

47.5%

326.7K0.2%
PG&E Corporation Website

PCG

PG&E Corporation

5.4%$44.48M2.8M

39.4%

803.0K0.1%
BWX Technologies, Inc. Website

BWXT

BWX Technologies, Inc.

5.4%$44.31M393.1K

10.4%

37.1K0.4%
Fortum Oyj Website

FORTUM

Fortum Oyj

4.4%$36.57M2.5M

25.7%

513.8K0.3%
National Atomic Company Kazatomprom JSC Website

KAP

National Atomic Company Kazatomprom JSC

4.3%$35.50M931.0K

39.4%

263.1K—
CGN Power Co., Ltd. Website

1816

CGN Power Co., Ltd.

4.0%$32.70M101.7M

36.2%

27.0M0.9%
NuScale Power Corporation Website

SMR

NuScale Power Corporation

3.9%$32.29M1.4M

-5.2%

-74.4K1.3%
Uranium Energy Corp. Website

UEC

Uranium Energy Corp.

3.7%$30.23M4.3M

-14.0%

-695.9K1.0%
NexGen Energy Ltd. Website

NXE

NexGen Energy Ltd.

3.6%$29.32M4.5M

-1.4%

-62.0K0.8%
Denison Mines Corp. Website

DML

Denison Mines Corp.

3.4%$28.25M15.4M

-3.0%

-471.5K1.7%
Paladin Energy Ltd Website

PDN

Paladin Energy Ltd

2.8%$23.39M4.2M

-2.9%

-126.2K1.1%
Yellow Cake plc Website

YCA

Yellow Cake plc

2.6%$21.74M3.6M

11.4%

363.3K1.6%
Centrus Energy Corp. Website

LEU

Centrus Energy Corp.

2.5%$20.59M250.5K

3.9%

9.4K1.6%
Energy Fuels Inc. Website

EFR

Energy Fuels Inc.

2.3%$19.11M3.6M

20.3%

608.1K1.8%
Silex Systems Limited Website

SLX

Silex Systems Limited

2.1%$16.97M4.4M

11.4%

450.5K1.9%