VanEck Uranium and Nuclear ETF
VanEck ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| NLR | 0.52% |
Portfolio turnover 42.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.17% |
| Cash & short-term | 2.13% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 46.9% |
| Utilities | 19.9% |
| Industrials | 15.5% |
| Energy | 9.8% |
| 2 smaller | 7.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CCJ | Cameco CorpCCJ | 8.41% | $101.86 | $354.33M | 3.5M |
| CEG | Constellation Energy CorpCEG | 8.04% | $248.37 | $338.86M | 1.4M |
| PEG | Public Service Enterprise Group IncPEG | 7.09% | $81.16 | $298.71M | 3.7M |
| BWXT | BWX Technologies IncBWXT | 6.78% | $194.65 | $285.69M | 1.5M |
| — | Fortum Oyj | 5.75% | $23.15 | $242.34M | 10.5M |
| OKLO | Oklo IncOKLO | 5.22% | $52.33 | $220.16M | 4.2M |
| LEU | Centrus Energy CorpLEU | 5.05% | $167.87 | $212.91M | 1.3M |
| UEC | Uranium Energy CorpUEC | 4.99% | $10.66 | $210.43M | 19.7M |
| NXE | NexGen Energy LtdNXE | 4.97% | $9.39 | $209.28M | 22.3M |
| DNN | Denison Mines CorpDNN | 4.77% | $3.06 | $201.06M | 65.7M |
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.
Top 10 positions are 61.07% of net assets, top 25 101.83%, across 26 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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