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VanEck Uranium+Nuclear Energy ETF (NLR) Holdings

$83.16 +0.40 (+0.48%)
(As of 12/23/2024 05:30 PM ET)

Top 28 NLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$228.28
+0.6%
8.65%285,846
2
Cameco Co. stock logo
CCJ
Cameco
$53.14
+1.3%
7.46%1,087,722
3
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.23
+0.2%
7.09%651,118
4
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$111.88
-1.2%
6.41%415,765
5
PG&E Co. stock logo
PCG
PG&E
$19.99
+0.9%
5.91%2,383,379
6
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.20
+1.7%
5.65%5,812,187
7
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$7.00
+0.6%
4.95%5,300,541
8
Denison Mines Corp. stock logo
DNN
Denison Mines
$1.95
+3.2%
4.81%18,540,739
9
NuScale Power Co. stock logo
SMR
NuScale Power
$19.73
-0.2%
4.59%1,671,634
10Endesa, S.A.N/A4.22%1,544,297
11CEZ, a. s.N/A4.18%826,083
12Fortum OyjN/A4.09%2,338,849
13CGN Power Co., Ltd.N/A4.08%88,433,000
14Nac Kazatomprom JscN/A3.87%812,012
15
Oklo Inc. stock logo
OKLO
Oklo
$22.02
+2.3%
3.57%1,527,503
16Paladin Energy LtdN/A3.11%5,059,459
17Yellow Cake PlcN/A3.04%3,730,471
18
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$68.24
+2.2%
2.73%281,553
19
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.40
+1.9%
2.58%3,499,699
20Silex Systems LimitedN/A1.95%4,611,155
21Deep Yellow LimitedN/A1.72%17,326,795
22
enCore Energy Corp. stock logo
EU
enCore Energy
$3.39
+3.7%
1.68%4,140,023
23Kepco Engineering & Construction Co IncN/A1.62%348,873
24Boss Energy LimitedN/A1.34%6,956,096
25 N/A0.96%7,597,586
26Fission Uranium CorpN/A0.88%13,247,036
27 N/A0.00%2,106
28Other/CashN/A-1.15%0

Geographic Exposure

  • United States
    51.6%
  • Canada
    22.2%
  • Australia
    7.9%
  • Spain
    4.3%
  • Czech Republic
    4.2%
  • China
    4.2%
  • Finland
    4.1%
  • Korea, Republic of
    1.7%

Currency Exposure

  • USD
    73.2%
  • EUR
    8.4%
  • AUD
    7.9%
  • CZK
    4.2%
  • HKD
    4.2%
  • KRW
    1.7%
  • CAD
    0.9%

Sector Exposure

  • Utilities
    29.9%
  • Materials
    21.5%
  • Energy
    17.2%
  • Industrials
    11.0%
  • Technology
    1.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Utilities
    29.9%
  • Metals & Mining
    19.9%
  • Oil Gas & Consumable Fuels
    17.2%
  • Electrical Equipment
    6.3%
  • Trading Companies & Distributors
    3.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Construction & Engineering
    1.7%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Electric Utilities
    18.6%
  • Precious Metals & Minerals
    18.6%
  • Coal & Consumable Fuels
    17.2%
  • Multi-Utilities
    7.1%
  • Electrical Components & Equipment
    6.3%
  • Independent Power Producers & Energy Traders
    4.2%
  • Trading Companies & Distributors
    3.0%
  • Semiconductors
    1.9%
  • Construction & Engineering
    1.7%
  • Diversified Metals & Mining
    1.3%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:NLR) was last updated on 12/24/2024 by MarketBeat.com Staff
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