VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF reported 26 holdings worth US$4.21B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Uranium and Nuclear ETF reported 26 holdings worth US$4.21B as of Jun 30, 2026. Largest: Cameco Corporation, Constellation Energy Corporation and Public Service Enterprise Group Incorporated. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$4.21B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cameco Corporation | 3.48M | US$354M | 8.4% |
| Constellation Energy Corporation | 1.36M | US$339M | 8.0% |
| Public Service Enterprise Group Incorporated | 3.68M | US$299M | 7.1% |
| Bwx Technologies, Inc. | 1.47M | US$286M | 6.8% |
| Fortum Oyj | 10.5M | US$242M | 5.8% |
| Oklo Inc. | 4.21M | US$220M | 5.2% |
| Centrus Energy Corp. | 1.27M | US$213M | 5.1% |
| Uranium Energy Corp. | 19.7M | US$210M | 5.0% |
| Nexgen Energy Ltd. | 22.3M | US$209M | 5.0% |
| Denison Mines Corp. | 65.7M | US$201M | 4.8% |
| Nuscale Power Corporation | 20M | US$201M | 4.8% |
| Energy Fuels Inc. | 13.6M | US$197M | 4.7% |
| Paladin Energy Ltd | 28.1M | US$183M | 4.4% |
| Cgn Power Co., Ltd. Class A | 481M | US$164M | 3.9% |
| Yellow Cake Plc | 16.8M | US$118M | 2.8% |
| Kepco Engineering & Construction Co., Inc. | 1.49M | US$105M | 2.5% |
| X-energy, Inc. | 5.48M | US$101M | 2.4% |
| Cgn Mining Co. Ltd. | 312M | US$97.8M | 2.3% |
| Nano Nuclear Energy Inc. | 3.83M | US$80.9M | 1.9% |
| Silex Systems Limited | 19.3M | US$72.3M | 1.7% |
| Deep Yellow Limited | 57.4M | US$56.4M | 1.3% |
| Isoenergy Ltd. | 3.51M | US$35M | 0.83% |
| Ur-energy Inc. | 23.5M | US$32M | 0.76% |
| Encore Energy Corp. | 15.2M | US$19.9M | 0.47% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Cez As | 0 | US$0 | 0.00% |