Holdings of VanEck Uranium and Nuclear ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.2B $ in equities, 100.2 %
- Positions
- 25 in 9 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cameco Corp | 3,478,642 | 354.3M $ | 8.41 % |
| 2 | CONSTELLATION ENERGY CORP | 1,364,320 | 338.9M $ | 8.04 % |
| 3 | Public Service Enterprise Group Inc | 3,680,539 | 298.7M $ | 7.09 % |
| 4 | BWX Technologies Inc | 1,467,715 | 285.7M $ | 6.78 % |
| 5 | Fortum Oyj | 10,468,921 | 242.3M $ | 5.75 % |
| 6 | Oklo Inc | 4,207,158 | 220.2M $ | 5.22 % |
| 7 | Centrus Energy Corp | 1,268,321 | 212.9M $ | 5.05 % |
| 8 | Uranium Energy Corp | 19,739,775 | 210.4M $ | 4.99 % |
| 9 | NexGen Energy Ltd | 22,287,992 | 209.3M $ | 4.97 % |
| 10 | Denison Mines Corp | 65,706,255 | 201.1M $ | 4.77 % |
| 11 | NuScale Power Corp | 20,016,008 | 200.8M $ | 4.76 % |
| 12 | Energy Fuels Inc/Canada | 13,582,815 | 197M $ | 4.67 % |
| 13 | NAC Kazatomprom JSC | 2,683,430 | 184.6M $ | 4.38 % |
| 14 | Paladin Energy Ltd | 28,114,936 | 183.5M $ | 4.35 % |
| 15 | CGN Power Co Ltd | 480,954,000 | 164.5M $ | 3.90 % |
| 16 | Yellow Cake PLC | 16,796,110 | 117.5M $ | 2.79 % |
| 17 | KEPCO Engineering & Construction Co Inc | 1,488,161 | 105M $ | 2.49 % |
| 18 | X-Energy Inc | 5,483,217 | 100.7M $ | 2.39 % |
| 19 | CGN Mining Co Ltd | 311,695,000 | 97.8M $ | 2.32 % |
| 20 | NANO Nuclear Energy Inc | 3,827,722 | 80.9M $ | 1.92 % |
| 21 | Silex Systems Ltd | 19,303,113 | 72.3M $ | 1.72 % |
| 22 | Deep Yellow Ltd | 57,439,410 | 56.4M $ | 1.34 % |
| 23 | IsoEnergy Ltd | 3,512,248 | 35M $ | 0.83 % |
| 24 | Ur-Energy Inc | 23,494,966 | 32M $ | 0.76 % |
| 25 | Encore Energy Corp | 15,190,307 | 19.9M $ | 0.47 % |
Sector breakdown
- Utilities 15.1 %
- Materials 8.4 %
- Industrials 6.8 %
- Unattributed 69.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.6 %
- AUD 7.4 %
- HKD 6.2 %
- EUR 5.7 %
- GBP 2.8 %
- KRW 2.5 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.2 %
- Canada 24.8 %
- Australia 7.4 %
- Finland 5.7 %
- United Kingdom 4.4 %
- China 3.9 %
- Jersey 2.8 %
- South Korea 2.5 %
- Cayman Islands 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 1.9B $ | 46.17 % |
| 2 | Canada | 7 | 1B $ | 24.84 % |
| 3 | Australia | 3 | 312.2M $ | 7.40 % |
| 4 | Finland | 1 | 242.3M $ | 5.74 % |
| 5 | United Kingdom | 1 | 184.6M $ | 4.37 % |
| 6 | China | 1 | 164.5M $ | 3.90 % |
| 7 | Jersey | 1 | 117.5M $ | 2.78 % |
| 8 | South Korea | 1 | 105M $ | 2.49 % |
| 9 | Cayman Islands | 1 | 97.8M $ | 2.32 % |
Cite this page
Titelia. "Holdings of VanEck Uranium and Nuclear ETF". https://titelia.com/en/funds/S000018475