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VanEck Uranium+Nuclear Energy ETF (NLR) Holdings

$96.25 +0.28 (+0.29%)
(As of 11/22/2024 ET)

Top 27 NLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$249.89
-0.8%
9.08%165,706
2
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.39
+0.0%
7.01%376,508
3
Cameco Co. stock logo
CCJ
Cameco
$60.11
-1.3%
6.86%630,614
4
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$132.89
-0.3%
6.11%241,062
5
PG&E Co. stock logo
PCG
PG&E
$21.35
+0.6%
5.80%1,378,021
6
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$8.46
+0.7%
5.19%3,360,474
7NexGen Energy Ltd.N/A4.71%3,073,111
8Denison Mines Corp.N/A4.70%10,749,410
9Fortum OyjN/A4.15%1,352,254
10
Oklo Inc. stock logo
OKLO
Oklo
$25.20
-0.2%
4.14%885,647
11Endesa, S.A.N/A4.01%892,849
12Paladin Energy LtdN/A4.00%2,933,319
13
NuScale Power Co. stock logo
SMR
NuScale Power
$30.21
+9.2%
3.86%969,185
14CGN Power Co., Ltd.N/A3.78%50,533,000
15CEZ, a. s.N/A3.75%465,463
16National Atomic Co Kazatomprom JSC ADRN/A3.67%450,942
17
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$86.85
+8.7%
3.53%163,294
18Yellow Cake PLC Ordinary SharesN/A3.14%2,162,815
19
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$6.98
-1.1%
2.12%1,691,990
20KEPCO Engineering & Construction Company, Inc.N/A2.08%202,035
21enCore Energy Corp.N/A1.96%2,400,264
22Silex Systems LimitedN/A1.88%2,673,416
23Boss Energy LimitedN/A1.85%4,021,858
24Deep Yellow LimitedN/A1.84%10,017,950
25Fission Uranium Corp.N/A1.18%8,342,212
26Euro CurrencyN/A0.00%1,136
27Us DollarN/A-0.45%2,154,840

Geographic Exposure

  • United States
    51.5%
  • Canada
    23.4%
  • Australia
    8.2%
  • Finland
    4.1%
  • Spain
    3.7%
  • China
    3.6%
  • Czech Republic
    3.6%
  • Korea, Republic of
    2.0%

Currency Exposure

  • USD
    74.0%
  • AUD
    8.2%
  • EUR
    7.7%
  • HKD
    3.6%
  • CZK
    3.6%
  • KRW
    2.0%
  • CAD
    1.0%

Sector Exposure

  • Utilities
    27.5%
  • Materials
    21.9%
  • Energy
    17.4%
  • Industrials
    11.4%
  • Technology
    2.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Utilities
    27.5%
  • Metals & Mining
    20.4%
  • Oil Gas & Consumable Fuels
    17.4%
  • Electrical Equipment
    6.3%
  • Trading Companies & Distributors
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Construction & Engineering
    2.0%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Precious Metals & Minerals
    18.8%
  • Coal & Consumable Fuels
    17.4%
  • Electric Utilities
    17.1%
  • Multi-Utilities
    6.8%
  • Electrical Components & Equipment
    6.3%
  • Independent Power Producers & Energy Traders
    3.6%
  • Trading Companies & Distributors
    3.0%
  • Semiconductors
    2.1%
  • Construction & Engineering
    2.0%
  • Diversified Metals & Mining
    1.6%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:NLR) was last updated on 11/23/2024 by MarketBeat.com Staff
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