Holdings of VanEck Uranium and Nuclear ETF
VanEck ETF Trust · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 58 % of the equity sleeve
Sector breakdown
- Utilities 7.9 %
- Unattributed 92.1 %
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
- US 43.3 %
- CA 21.9 %
- AU 6.9 %
- FI 5.3 %
- CN 4.8 %
- GB 4.6 %
- CZ 4.4 %
- JE 2.9 %
- KY 2.9 %
- KR 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 2B $ | 43.35 % |
| CA | 6 | 999M $ | 21.93 % |
| AU | 3 | 316.5M $ | 6.95 % |
| FI | 1 | 239.9M $ | 5.27 % |
| CN | 1 | 220.9M $ | 4.85 % |
| GB | 1 | 209.3M $ | 4.59 % |
| CZ | 1 | 202.3M $ | 4.44 % |
| JE | 1 | 132.7M $ | 2.91 % |
| KY | 1 | 130.3M $ | 2.86 % |
| KR | 1 | 129.9M $ | 2.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cameco Corp | 3,352,587 | 364.1M $ | 7.97 % |
| Constellation Energy Corp. | 1,292,358 | 360.9M $ | 7.90 % |
| BWX Technologies Inc | 1,487,138 | 304.1M $ | 6.66 % |
| Public Service Enterprise Group Inc | 3,442,513 | 278.7M $ | 6.10 % |
| PG&E Corp | 14,504,620 | 254.8M $ | 5.58 % |
| Fortum Oyj | 9,412,342 | 239.9M $ | 5.25 % |
| CGN Power Co Ltd | 490,726,000 | 220.9M $ | 4.84 % |
| NAC Kazatomprom JSC | 2,650,500 | 209.3M $ | 4.58 % |
| Uranium Energy Corp | 15,378,517 | 207.6M $ | 4.55 % |
| CEZ AS | 3,595,287 | 202.3M $ | 4.43 % |
| NexGen Energy Ltd | 17,215,665 | 199.7M $ | 4.37 % |
| Energy Fuels Inc/Canada | 10,891,223 | 198.8M $ | 4.35 % |
| Paladin Energy Ltd | 24,525,401 | 193.9M $ | 4.24 % |
| Denison Mines Corp | 54,401,502 | 192M $ | 4.20 % |
| Oklo Inc | 3,482,902 | 172.7M $ | 3.78 % |
| NuScale Power Corp | 15,669,220 | 169.9M $ | 3.72 % |
| Centrus Energy Corp | 947,026 | 164.4M $ | 3.60 % |
| Yellow Cake PLC | 16,628,890 | 132.7M $ | 2.90 % |
| CGN Mining Co Ltd | 262,320,000 | 130.3M $ | 2.85 % |
| KEPCO Engineering & Construction Co Inc | 1,257,734 | 129.9M $ | 2.84 % |
| Silex Systems Ltd | 16,749,177 | 63.4M $ | 1.39 % |
| NANO Nuclear Energy Inc | 3,009,825 | 61.6M $ | 1.35 % |
| Deep Yellow Ltd | 47,740,632 | 59.2M $ | 1.30 % |
| IsoEnergy Ltd | 2,343,511 | 24.8M $ | 0.54 % |
| Encore Energy Corp | 10,917,996 | 19.7M $ | 0.43 % |