Holdings of VanEck Uranium and Nuclear ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.6B $ in equities, 99.7 %
- Positions
- 25 in 10 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cameco Corp | 3,352,587 | 364.1M $ | 7.97 % |
| 2 | Constellation Energy Corp. | 1,292,358 | 360.9M $ | 7.90 % |
| 3 | BWX Technologies Inc | 1,487,138 | 304.1M $ | 6.66 % |
| 4 | Public Service Enterprise Group Inc | 3,442,513 | 278.7M $ | 6.10 % |
| 5 | PG&E Corp | 14,504,620 | 254.8M $ | 5.58 % |
| 6 | Fortum Oyj | 9,412,342 | 239.9M $ | 5.25 % |
| 7 | CGN Power Co Ltd | 490,726,000 | 220.9M $ | 4.84 % |
| 8 | NAC Kazatomprom JSC | 2,650,500 | 209.3M $ | 4.58 % |
| 9 | Uranium Energy Corp | 15,378,517 | 207.6M $ | 4.55 % |
| 10 | CEZ AS | 3,595,287 | 202.3M $ | 4.43 % |
| 11 | NexGen Energy Ltd | 17,215,665 | 199.7M $ | 4.37 % |
| 12 | Energy Fuels Inc/Canada | 10,891,223 | 198.8M $ | 4.35 % |
| 13 | Paladin Energy Ltd | 24,525,401 | 193.9M $ | 4.24 % |
| 14 | Denison Mines Corp | 54,401,502 | 192M $ | 4.20 % |
| 15 | Oklo Inc | 3,482,902 | 172.7M $ | 3.78 % |
| 16 | NuScale Power Corp | 15,669,220 | 169.9M $ | 3.72 % |
| 17 | Centrus Energy Corp | 947,026 | 164.4M $ | 3.60 % |
| 18 | Yellow Cake PLC | 16,628,890 | 132.7M $ | 2.90 % |
| 19 | CGN Mining Co Ltd | 262,320,000 | 130.3M $ | 2.85 % |
| 20 | KEPCO Engineering & Construction Co Inc | 1,257,734 | 129.9M $ | 2.84 % |
| 21 | Silex Systems Ltd | 16,749,177 | 63.4M $ | 1.39 % |
| 22 | NANO Nuclear Energy Inc | 3,009,825 | 61.6M $ | 1.35 % |
| 23 | Deep Yellow Ltd | 47,740,632 | 59.2M $ | 1.30 % |
| 24 | IsoEnergy Ltd | 2,343,511 | 24.8M $ | 0.54 % |
| 25 | Encore Energy Corp | 10,917,996 | 19.7M $ | 0.43 % |
Sector breakdown
- Utilities 19.6 %
- Materials 8.0 %
- Industrials 6.7 %
- Unattributed 65.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.3 %
- HKD 7.7 %
- AUD 6.9 %
- EUR 5.3 %
- CZK 4.4 %
- GBP 2.9 %
- KRW 2.9 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 43.3 %
- Canada 21.9 %
- Australia 6.9 %
- Finland 5.3 %
- China 4.8 %
- United Kingdom 4.6 %
- Czechia 4.4 %
- Jersey 2.9 %
- Cayman Islands 2.9 %
- South Korea 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 2B $ | 43.35 % |
| 2 | Canada | 6 | 999M $ | 21.93 % |
| 3 | Australia | 3 | 316.5M $ | 6.95 % |
| 4 | Finland | 1 | 239.9M $ | 5.27 % |
| 5 | China | 1 | 220.9M $ | 4.85 % |
| 6 | United Kingdom | 1 | 209.3M $ | 4.59 % |
| 7 | Czechia | 1 | 202.3M $ | 4.44 % |
| 8 | Jersey | 1 | 132.7M $ | 2.91 % |
| 9 | Cayman Islands | 1 | 130.3M $ | 2.86 % |
| 10 | South Korea | 1 | 129.9M $ | 2.85 % |
Cite this page
Titelia. "Holdings of VanEck Uranium and Nuclear ETF". https://titelia.com/en/funds/S000018475