VanEck Uranium and Nuclear ETF Holdings
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2394.35m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Last Updated: 1 day, 23 hours ago
Last reported holdings - VanEck Uranium and Nuclear ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CEG
|
Constellation Energy Corp | $173.5 million |
|
UEC
|
Uranium Energy Corp | $169.9 million |
|
CCJ
|
Cameco Corp | $167.3 million |
|
BWXT
|
BWX Technologies Inc | $146.5 million |
|
DML.TO
|
Denison Mines Corp | $132.4 million |
|
PEG
|
Public Service Enterprise Group Inc | $120.7 million |
|
LEU
|
Centrus Energy Corp Class A | $117.8 million |
|
NXE.TO
|
NexGen Energy Ltd | $109.6 million |
|
KAP
|
National Atomic Co Kazatomprom JSC ADR | $105.1 million |
|
PCG
|
PG&E Corp | $104.2 million |
|
CGNWF
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $100.8 million |
|
OKLO
|
Oklo Inc Class A Shares | $98.2 million |
|
CEZ.PR
|
CEZ AS | $91.8 million |
|
PDN.AX
|
Paladin Energy Ltd | $90.6 million |
|
SMR
|
NuScale Power Corp Class A | $89.8 million |
|
YCA.L
|
Yellow Cake PLC Ordinary Shares | $84.4 million |
|
UUUU
|
Energy Fuels Inc | $76.9 million |
|
052690.KS
|
KEPCO Engineering & Construction Co Inc | $76.1 million |
|
FORTUM.HE
|
Fortum Oyj | $70.2 million |
|
NNE
|
Nano Nuclear Energy Inc | $66.0 million |
|
DYL.AX
|
Deep Yellow Ltd | $64.1 million |
|
1164.HK
|
CGN Mining Co Ltd | $59.5 million |
|
SLX.AX
|
Silex Systems Ltd | $39.0 million |
|
EU.V
|
enCore Energy Corp | $28.1 million |
|
BOE.AX
|
Boss Energy Ltd | $17.9 million |
|
None
|
Us Dollar | $2.3 million |
|
None
|
Czech Koruna | $146 |
Recent Changes - VanEck Uranium and Nuclear ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
-HKD CASH-
|
-12.7 million | |
| 2025-07-03 |
PDN.AX
|
Paladin Energy Ltd | -13.7 million |
| 2025-07-03 |
-USD CASH-
|
-589,013 | |
| 2025-07-03 |
PDN.AX
|
Paladin Energy Ltd | 13.5 million |
| 2025-07-01 |
-USD CASH-
|
214,577 | |
| 2025-07-01 |
PDN.AX
|
Paladin Energy Ltd | 13.5 million |
| 2025-07-01 |
PDN.AX
|
Paladin Energy Ltd | -13.5 million |
| 2025-07-01 |
--
|
Other/Cash | None |
| 2025-06-24 |
ELE.MC
|
Endesa SA | -2.0 million |
| 2025-06-18 |
--
|
Other/Cash | None |
| 2025-06-18 |
PDN.AX
|
Paladin Energy Ltd | 7.2 million |
| 2025-06-18 |
PDN.AX
|
Paladin Energy Ltd | -7.5 million |
| 2025-06-16 |
1164.HK
|
Cgn Mining Co Ltd | 12.6 million |
| 2025-06-16 |
PDN.AX
|
Paladin Energy Ltd | 7.2 million |
| 2025-06-16 |
--
|
Other/Cash | None |
| 2025-06-16 |
PDN.AX
|
Paladin Energy Ltd | -7.0 million |
| 2025-06-14 |
PDN.AX
|
Paladin Energy Ltd | -7.1 million |
| 2025-06-14 |
PDN.AX
|
Paladin Energy Ltd | 7.0 million |
| 2025-06-14 |
--
|
Other/Cash | None |
| 2025-06-13 |
--
|
Other/Cash | None |
| 2025-06-13 |
PDN.AX
|
Paladin Energy Ltd | 6.9 million |
| 2025-06-13 |
PDN.AX
|
Paladin Energy Ltd | -7.0 million |
| 2025-06-09 |
PDN.AX
|
Paladin Energy Ltd | -6.6 million |
| 2025-06-09 |
PDN.AX
|
Paladin Energy Ltd | 6.8 million |
| 2025-06-09 |
--
|
Other/Cash | None |
| 2025-06-06 |
PDN.AX
|
Paladin Energy Ltd | -6.7 million |
| 2025-06-06 |
--
|
Other/Cash | None |
| 2025-06-06 |
-USD CASH-
|
-1.9 million | |
| 2025-06-06 |
PDN.AX
|
Paladin Energy Ltd | 6.6 million |
| 2025-06-05 |
PDN.AX
|
Paladin Energy Ltd | -6.6 million |
| 2025-06-05 |
-USD CASH-
|
1.9 million | |
| 2025-06-05 |
PDN.AX
|
Paladin Energy Ltd | 6.7 million |
| 2025-06-05 |
--
|
Other/Cash | None |
| 2025-06-04 |
-USD CASH-
|
-2.3 million | |
| 2025-06-04 |
PDN.AX
|
Paladin Energy Ltd | -6.6 million |
| 2025-06-04 |
PDN.AX
|
Paladin Energy Ltd | 6.6 million |
| 2025-06-02 |
PDN.AX
|
Paladin Energy Ltd | 6.6 million |
| 2025-06-02 |
PDN.AX
|
Paladin Energy Ltd | -6.6 million |
| 2025-06-02 |
--
|
Other/Cash | None |
| 2025-05-31 |
PDN.AX
|
Paladin Energy Ltd | -6.6 million |
| 2025-05-31 |
-USD CASH-
|
-1.7 million | |
| 2025-05-31 |
PDN.AX
|
Paladin Energy Ltd | 6.6 million |
| 2025-05-30 |
PDN.AX
|
Paladin Energy Ltd | 6.5 million |
| 2025-05-30 |
--
|
Other/Cash | None |
| 2025-05-30 |
PDN.AX
|
Paladin Energy Ltd | -6.6 million |
| 2025-05-27 |
PDN.AX
|
Paladin Energy Ltd | 6.5 million |
| 2025-05-27 |
--
|
Other/Cash | None |
| 2025-05-27 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-05-24 |
--
|
Other/Cash | None |
| 2025-05-24 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-05-24 |
-USD CASH-
|
-89,076 | |
| 2025-05-24 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-05-22 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-05-22 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-05-22 |
-USD CASH-
|
89,076 | |
| 2025-05-22 |
--
|
Other/Cash | None |
| 2025-05-21 |
--
|
Other/Cash | None |
| 2025-05-21 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-05-21 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-05-19 |
--
|
Other/Cash | None |
| 2025-05-19 |
-USD CASH-
|
133,123 | |
| 2025-05-19 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-05-19 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-05-17 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-05-17 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-05-17 |
-USD CASH-
|
-867,007 | |
| 2025-05-16 |
-USD CASH-
|
-90,856 | |
| 2025-05-16 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-05-16 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-05-12 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-05-12 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-05-12 |
-USD CASH-
|
116,990 | |
| 2025-05-10 |
-USD CASH-
|
-342,062 | |
| 2025-05-10 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-05-10 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-05-09 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-05-09 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-05-08 |
-USD CASH-
|
-86,637 | |
| 2025-05-05 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-05-05 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-05-05 |
-USD CASH-
|
109,687 | |
| 2025-05-05 |
-KRW CASH-
|
266.5 million | |
| 2025-05-03 |
-KRW CASH-
|
-266.5 million | |
| 2025-05-03 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-05-03 |
-USD CASH-
|
-376,905 | |
| 2025-05-03 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-04-30 |
-KRW CASH-
|
266.5 million | |
| 2025-04-30 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-04-30 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-04-30 |
-USD CASH-
|
1.1 million | |
| 2025-04-29 |
-USD CASH-
|
-2.0 million | |
| 2025-04-29 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-04-29 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-04-28 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-04-28 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-04-28 |
-USD CASH-
|
2.0 million | |
| 2025-04-26 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-04-26 |
-USD CASH-
|
-770,923 | |
| 2025-04-26 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-04-26 |
--
|
Other/Cash | None |
| 2025-04-25 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-04-25 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-04-25 |
-USD CASH-
|
-81,232 | |
| 2025-04-25 |
--
|
Other/Cash | None |
| 2025-04-21 |
--
|
Other/Cash | None |
| 2025-04-21 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-04-21 |
-USD CASH-
|
790,645 | |
| 2025-04-21 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-04-18 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-04-18 |
--
|
Other/Cash | None |
| 2025-04-18 |
PDN.AX
|
Paladin Energy Ltd | 6.4 million |
| 2025-04-17 |
PDN.AX
|
Paladin Energy Ltd | -6.4 million |
| 2025-04-17 |
-USD CASH-
|
-6.6 million | |
| 2025-04-17 |
PDN.AX
|
Paladin Energy Ltd | 6.5 million |
| 2025-04-14 |
PDN.AX
|
Paladin Energy Ltd | 6.5 million |
| 2025-04-14 |
--
|
Other/Cash | None |
| 2025-04-14 |
PDN.AX
|
Paladin Energy Ltd | -6.6 million |
| 2025-04-12 |
-USD CASH-
|
-7.8 million | |
| 2025-04-12 |
PDN.AX
|
Paladin Energy Ltd | 6.6 million |
| 2025-04-12 |
PDN.AX
|
Paladin Energy Ltd | -6.5 million |
| 2025-04-11 |
PDN.AX
|
Paladin Energy Ltd | -6.6 million |
| 2025-04-11 |
PDN.AX
|
Paladin Energy Ltd | 6.6 million |
| 2025-04-11 |
-EUR CASH-
|
-4.0 million | |
| 2025-04-11 |
-USD CASH-
|
-4.3 million | |
| 2025-04-07 |
PDN.AX
|
Paladin Energy Ltd | 6.6 million |
| 2025-04-07 |
--
|
Other/Cash | None |
| 2025-04-07 |
PDN.AX
|
Paladin Energy Ltd | -6.7 million |
| 2025-04-05 |
-USD CASH-
|
-3.1 million | |
| 2025-04-05 |
PDN.AX
|
Paladin Energy Ltd | -6.6 million |
| 2025-04-05 |
PDN.AX
|
Paladin Energy Ltd | 6.7 million |
| 2025-04-04 |
PDN.AX
|
Paladin Energy Ltd | 6.7 million |
| 2025-04-04 |
PDN.AX
|
Paladin Energy Ltd | -6.7 million |
| 2025-04-04 |
--
|
Other/Cash | None |
| 2025-04-01 |
-USD CASH-
|
6.9 million | |
| 2025-03-31 |
PDN.AX
|
Paladin Energy Ltd | 6.8 million |
| 2025-03-31 |
PDN.AX
|
Paladin Energy Ltd | -6.8 million |
| 2025-03-29 |
PDN.AX
|
Paladin Energy Ltd | -6.8 million |
| 2025-03-29 |
PDN.AX
|
Paladin Energy Ltd | 6.8 million |
| 2025-03-29 |
-USD CASH-
|
-700,622 | |
| 2025-03-28 |
PDN.AX
|
Paladin Energy Ltd | 6.8 million |
| 2025-03-28 |
-USD CASH-
|
-142,908 | |
| 2025-03-28 |
PDN.AX
|
Paladin Energy Ltd | -6.8 million |
| 2025-03-27 |
-USD CASH-
|
142,908 | |
| 2025-03-25 |
-USD CASH-
|
-31.0 million | |
| 2025-03-24 |
PDN.AX
|
Paladin Energy Ltd | 6.8 million |
| 2025-03-24 |
PDN.AX
|
Paladin Energy Ltd | -8.0 million |
| 2025-03-24 |
-USD CASH-
|
31.0 million | |
| 2025-03-22 |
PDN.AX
|
Paladin Energy Ltd | 8.0 million |
| 2025-03-22 |
PDN.AX
|
Paladin Energy Ltd | -6.8 million |
| 2025-03-22 |
--
|
Other/Cash | None |
| 2025-03-21 |
PDN.AX
|
Paladin Energy Ltd | 8.0 million |
| 2025-03-21 |
PDN.AX
|
Paladin Energy Ltd | -8.0 million |
| 2025-03-21 |
--
|
Other/Cash | None |
| 2025-03-21 |
-USD CASH-
|
-503,463 | |
| 2025-03-17 |
PDN.AX
|
Paladin Energy Ltd | 8.2 million |
| 2025-03-17 |
-USD CASH-
|
4.8 million | |
| 2025-03-17 |
PDN.AX
|
Paladin Energy Ltd | -8.3 million |
| 2025-03-15 |
PDN.AX
|
Paladin Energy Ltd | 8.3 million |
| 2025-03-15 |
PDN.AX
|
Paladin Energy Ltd | -8.3 million |
| 2025-03-13 |
052690.KS
|
Kepco Engineering & Construction Co Inc | 503,293 |
| 2025-03-13 |
052690 KS
|
Kepco Engineering & Construction Co Inc | -503,293 |
| 2025-03-10 |
PDN.AX
|
Paladin Energy Ltd | -8.3 million |
| 2025-03-10 |
PDN.AX
|
Paladin Energy Ltd | 8.3 million |
| 2025-03-10 |
052690.KS
|
KEPCO Engineering & Construction Co Inc | -500,539 |
| 2025-03-10 |
052690 KS
|
Kepco Engineering & Construction Co Inc | 503,293 |
| 2025-03-08 |
052690.KS
|
KEPCO Engineering & Construction Co Inc | 500,539 |
| 2025-03-08 |
PDN.AX
|
Paladin Energy Ltd | -8.3 million |
| 2025-03-08 |
052690 KS
|
Kepco Engineering & Construction Co Inc | -503,293 |
| 2025-03-08 |
-USD CASH-
|
-2.2 million | |
| 2025-03-08 |
PDN.AX
|
Paladin Energy Ltd | 8.3 million |
| 2025-03-07 |
052690.KS
|
KEPCO Engineering & Construction Co Inc | 500,539 |
| 2025-03-07 |
UUUU
|
Energy Fuels Inc | 5.3 million |
| 2025-03-07 |
PDN.AX
|
Paladin Energy Ltd | -8.3 million |
| 2025-03-07 |
UEC US
|
Uranium Energy Corp | -6.3 million |
| 2025-03-07 |
--
|
Other/Cash | None |
| 2025-03-07 |
052690 KS
|
Kepco Engineering & Construction Co Inc | -500,539 |
| 2025-03-07 |
SMR US
|
Nuscale Power Corp | -2.0 million |
| 2025-03-07 |
UUUU US
|
Energy Fuels Inc/Canada | -5.3 million |
| 2025-03-07 |
PDN.AX
|
Paladin Energy Ltd | 8.2 million |
| 2025-03-07 |
SMR
|
NuScale Power Corp Class A | 2.0 million |
| 2025-03-07 |
UEC
|
Uranium Energy Corp | 6.3 million |
| 2025-03-06 |
UUUU
|
Energy Fuels Inc/Canada | -5.3 million |
| 2025-03-06 |
SMR
|
Nuscale Power Corp | -2.0 million |
| 2025-03-06 |
UEC
|
Uranium Energy Corp | -6.3 million |
| 2025-02-28 |
052690.KS
|
KEPCO Engineering & Construction Co Inc | -489,509 |
| 2025-02-28 |
052690 KS
|
Kepco Engineering & Construction Co Inc | 494,109 |
| 2025-02-28 |
PDN.AX
|
Paladin Energy Ltd | 8.2 million |
| 2025-02-28 |
PDN.AX
|
Paladin Energy Ltd | -8.1 million |
| 2025-02-28 |
-USD CASH-
|
269,046 | |
| 2025-02-27 |
052690 KS
|
Kepco Engineering & Construction Co Inc | -491,349 |
| 2025-02-27 |
--
|
Other/Cash | None |
| 2025-02-27 |
PDN.AX
|
Paladin Energy Ltd | -8.1 million |
| 2025-02-27 |
052690.KS
|
KEPCO Engineering & Construction Co Inc | 489,509 |
| 2025-02-27 |
PDN.AX
|
Paladin Energy Ltd | 8.1 million |
| 2025-02-26 |
052690.KS
|
KEPCO Engineering & Construction Co Inc | -486,140 |
| 2025-02-26 |
PDN.AX
|
Paladin Energy Ltd | -8.0 million |
| 2025-02-26 |
PDN.AX
|
Paladin Energy Ltd | 8.1 million |
| 2025-02-26 |
052690 KS
|
Kepco Engineering & Construction Co Inc | 491,349 |
| 2025-02-26 |
--
|
Other/Cash | None |
| 2025-02-25 |
PDN.AX
|
Paladin Energy Ltd | 8.0 million |