Stock Taper
EXCHANGE TRADED FUND

NLR

VanEck Uranium and Nuclear ETF
$119.95 ▲ 0.64%
+$0.76 TODAY

FUND FACTS

Manager VanEck
Assets $4.09B
Expense ratio 0.52%
Inception Aug 13, 2007
Asset class Equity
Holdings 11
Volume 264.43K
Avg volume 449.44K

ABOUT THIS FUND

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.

PRICE

$119.95 ▲ UP 0.64% (+$0.76)
$119$119$1209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM119.95

HOLDINGS

TOP 11 OF 11 · 52.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 CCJ Cameco Corporation 7.88% 3.34M $321.7M
04 BWXT BWX Technologies, Inc. 5.37% 1.41M $219.23M
05 NXE NexGen Energy Ltd. 5.35% 21.39M $218.56M
06 LEU Centrus Energy Corp. 5.11% 1.22M $208.7M
07 SMR NuScale Power Corporation 4.50% 19.21M $183.61M
08 OKLO Oklo Inc. 3.91% 4.04M $159.54M
10 NNE Nano Nuclear Energy Inc. 1.58% 3.67M $64.6M
11 EU enCore Energy Corp. 0.44% 14.58M $17.78M

SECTOR HOLDINGS

TECHNOLOGY IS 52.95% OF THE FUND
Energy 52.95%
Utilities 29.08%
Industrials 16.40%
Technology 1.64%

BY REGION

UNITED STATES IS 48.70% OF THE FUND
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%