VanEck Uranium+Nuclear Energy ETF (NLR) Holdings
NLR holdings summary
as of Oct 24, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 66.7% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- CEG 9.47% Constellation Energy Corporation
- Annual turnover
- 39.3% of the portfolio traded
All NLR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy Corporation | Utilities | 9.47% | $288.5M | $96.15B | 26.5 |
| 2 | PEG | Public Service Enterprise Group Incorporated | Utilities | 9.44% | $287.6M | $35.63B | 17.8 |
| 3 | CCO | Cameco Corp | Energy | 8.02% | $244.2M | — | — |
| 4 | FORTUM | Fortum Oyj | Utilities | 7.99% | $243.3M | — | — |
| 5 | BWXT | BWX Technologies, Inc. | Industrials | 6.61% | $201.4M | $12.55B | 35.5 |
| 6 | 1816 | CGN Power | Utilities | 6.42% | $195.6M | — | — |
| 7 | NXE | NexGen Energy Ltd. | Energy | 5.45% | $165.9M | — | — |
| 8 | KAP | National Atomic Co Kazatomprom JSC ADR | Energy | 5.04% | $153.6M | — | — |
| 9 | OKLO | Oklo Inc. | Utilities | 4.45% | $135.5M | $5.20B | — |
| 10 | DML | Denison Mines Corp | Energy | 3.82% | $116.3M | — | — |
| 11 | UEC | Uranium Energy Corp. | Energy | 3.80% | $115.8M | $3.92B | — |
| 12 | XE | X-Energy, Inc. | Industrials | 3.66% | $111.4M | $4.21B | — |
| 13 | PDN | Paladin Energy Ltd | Energy | 3.55% | $108.1M | — | — |
| 14 | EFR | Energy Fuels Inc | Energy | 3.27% | $99.6M | — | — |
| 15 | LEU | Centrus Energy Corp. | Energy | 3.25% | $99.1M | $2.35B | 53.7 |
| 16 | YCA | Yellow Cake PLC | Energy | 3.13% | $95.4M | — | — |
| 17 | SMR | NuScale Power Corporation | Industrials | 3.00% | $91.5M | $2.39B | — |
| 18 | 052690 | KEPCO Engineering & Construction | Industrials | 2.71% | $82.5M | — | — |
| 19 | 1164 | CGN Mining Co Ltd | Energy | 1.84% | $55.9M | — | — |
| 20 | NNE | Nano Nuclear Energy Inc | Industrials | 1.26% | $38.3M | $691.6M | — |
| 21 | SLX | SILEX Systems Ltd | Technology | 1.16% | $35.4M | — | — |
| 22 | ISOU | IsoEnergy Ltd. | Energy | 0.83% | $25.4M | $537.7M | — |
| 23 | DYL | Deep Yellow Ltd | Energy | 0.77% | $23.6M | — | — |
| 24 | BOE | Boss Energy Ltd | Energy | 0.70% | $21.2M | — | — |
| 25 | URE | Ur Energy Inc | Energy | 0.54% | $16.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.05B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NLR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 44.0% | 14 | CCO, NXE, KAP |
| Utilities | 37.8% | 5 | CEG, PEG, FORTUM |
| Industrials | 17.2% | 5 | BWXT, XE, SMR |
| Technology | 1.2% | 1 | SLX |
Sum of the weights of the holdings in each sector.
NLR top industries
NLR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 12 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 2 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 14 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NLR portfolio
VanEck Uranium+Nuclear Energy ETF holds 25 positions. The ten largest make up 66.7% of the fund, so it behaves like a portfolio of about 17 equally weighted positions. The biggest positions are Constellation Energy Corporation (9.47%), Public Service Enterprise Group Incorporated (9.44%), Cameco Corp (8.02%), Fortum Oyj (7.99%), BWX Technologies, Inc. (6.61%).
By sector, Energy is 44.0%, Utilities is 37.8%, Industrials is 17.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: NLR chart, NLR performance, NLR dividends, NLR overview.
NLR holdings FAQ
How many holdings does NLR have?
NLR holds 25 positions as of October 24, 2026.
What are the top 10 holdings of NLR?
The ten largest holdings are Constellation Energy Corporation (9.47%), Public Service Enterprise Group Incorporated (9.44%), Cameco Corp (8.02%), Fortum Oyj (7.99%), BWX Technologies, Inc. (6.61%), CGN Power (6.42%), NexGen Energy Ltd. (5.45%), National Atomic Co Kazatomprom JSC ADR (5.04%), Oklo Inc. (4.45%), Denison Mines Corp (3.82%). Together they are 66.7% of the fund.
What percentage of NLR is Constellation Energy Corporation?
Constellation Energy Corporation is the largest holding at 9.47% of net assets, about $288.5M of the fund's $3.05B.
Which sector is the largest in NLR?
Energy is the largest sector at 44.0%, followed by Utilities (37.8%) and Industrials (17.2%), based on the sectors of the individual holdings.
How concentrated is NLR?
The top 10 holdings are 66.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NLR behaves like a portfolio of about 17 equally weighted positions.