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VanEck Uranium and Nuclear (NLR) ETF Holdings & Analysis
ETFOther
What NLR does
VanEck ETF Trust - VanEck Uranium and Nuclear ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuels, uranium ores, utilities, electric power generation by nuclear fuels sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MVIS Global Uranium & Nuclear Energy Index and MSCI ACWI Index, by using full replication technique. VanEck ETF Trust - VanEck Uranium and Nuclear ETF was formed on August 13, 2007 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Constellation Energy Corp | 8.62% | |
| Cameco Corp | 7.90% | |
| Public Service Enterprise Group Inc | 6.21% | |
| Fortum Oyj | 5.79% | |
| Uranium Energy Corp | 5.56% | |
| Nexgen Energy Ltd | 5.37% | |
| Paladin Energy Ltd | 5.36% | |
| Bwx Technologies Inc | 5.14% | |
| Denison Mines Corp | 5.12% | |
| Centrus Energy Corp | 5.00% |
Sector allocation
| Cash & Others | -0.07% |
| Energy | 52.95% |
| Industrials | 16.40% |
| Technology | 1.64% |
| Utilities | 29.08% |
Geographic allocation
| United States | 48.70% |
| Canada | 19.83% |
| Australia | 8.80% |
| Finland | 5.44% |
| Kazakhstan | 4.50% |
| China | 4.03% |
| United Kingdom | 3.04% |
| South Korea | 2.99% |
| Hong Kong | 2.67% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how NLR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NLR track?
- NLR is the VanEck Uranium and Nuclear ETF, a Other ETF.
- What is the expense ratio of NLR?
- Expense ratio data for NLR is shown on the page when available from our data provider.
- What are the largest holdings in NLR?
- Top holdings include CEG, CCJ, PEG, FORTUM.HE, UEC.
- How can PortView analyze NLR overlap with other ETFs?
- PortView computes the holdings overlap between NLR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.