VanEck Uranium and Nuclear ETF
Global stock index ETF · tracks MVIS Global Uranium & Nuclear Energy Index
As of its 2026 Q2 report, VanEck Uranium and Nuclear ETF held 26 positions with $4.21B in net assets. Its ten largest holdings made up 61.1% of the fund. The NLR share class costs 0.52% a year. Over the 12 months to May 2026, NLR returned 40.1%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 2.
VanEck Uranium and Nuclear ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index (the Nuclear Energy Index or the Index).
The fund uses a passive indexing approach to replicate the MVIS Global Uranium & Nuclear Energy Index, holding securities of companies that derive at least 50% of revenues from uranium mining, nuclear power construction and maintenance, nuclear electricity generation, or nuclear industry equipment and services, or have at least 50% of mineral resources in uranium. The fund is non-diversified and may invest a greater percentage of its assets in a particular issuer. Because the fund tracks an index that concentrates in the energy, industrials, and utilities sectors, the fund's returns will reflect that sector concentration.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
CCJCameco Corp | 8.41% | $354.33M | 3.5M | $101.86 |
8.04% | $338.86M | 1.4M | $248.37 | |
7.09% | $298.71M | 3.7M | $81.16 | |
6.78% | $285.69M | 1.5M | $194.65 | |
Fortum Oyj | 5.75% | $242.34M | 10.5M | $23.15 |
OKLOOklo Inc | 5.22% | $220.16M | 4.2M | $52.33 |
5.05% | $212.91M | 1.3M | $167.87 | |
4.99% | $210.43M | 19.7M | $10.66 | |
NXENexGen Energy Ltd | 4.97% | $209.28M | 22.3M | $9.39 |
DNNDenison Mines Corp | 4.77% | $201.06M | 65.7M | $3.06 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 26 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.17% |
| Cash & short-term | 2.13% |
By sector
- International
- 46.9%
- Utilities
- 19.9%
- Industrials
- 15.5%
- Energy
- 10.6%
- 2 other sectors
- 7.1%
- International
- 46.9%
- Utilities
- 19.9%
- Industrials
- 15.5%
- Energy
- 10.6%
- Materials
- 5.0%
- Cash
- 2.1%
How it has done
NLR share class · total returns with dividends reinvested
Volatility over the last 12 months: 40.45%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
VanEck Uranium and Nuclear ETF is a global equity index ETF that tracks the MVIS Global Uranium & Nuclear Energy Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.52%· NLR 0.52%
- Portfolio turnover
- 42.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
2 exited
Understand how this fund fits with the rest.
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