1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000051121 | NLR | LINKEDSEC_TICKER | NLRVanEck Uranium and Nuclear ETF | ETF |
26 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Cameco Corp | CCJ | 13321L108 CA13321L1085 | EC CORP | 3,352,587 NS | $364.12M | 7.972% |
| CA |
| Constellation Energy Corp | CEG | 21037T109 US21037T1097 | EC CORP | 1,292,358 NS | $360.89M | 7.901% | US |
| BWX Technologies Inc | BWXT | 05605H100 US05605H1005 | EC CORP | 1,487,138 NS | $304.10M | 6.658% | US |
| Public Service Enterprise Group Inc | PEG | 744573106 US7445731067 | EC CORP | 3,442,513 NS | $278.67M | 6.101% | US |
| PG&E Corp | PCG | 69331C108 US69331C1080 | EC CORP | 14,504,620 NS | $254.85M | 5.579% | US |
| Fortum Oyj | — | 000000000 FI0009007132 | EC CORP | 9,412,342 NS | $239.94M EUR | 5.253% | FI |
| CGN Power Co Ltd | — | 000000000 CNE100001T80 | EC CORP | 490,726,000 NS | $220.92M HKD | 4.836% | CN |
| NAC Kazatomprom JSC | — | 63253R201 US63253R2013 | EC CORP | 2,650,500 NS | $209.30M | 4.582% | KZ |
| Uranium Energy Corp | UEC | 916896103 US9168961038 | EC CORP | 15,378,517 NS | $207.61M | 4.545% | US |
| CEZ AS | — | 000000000 CZ0005112300 | EC CORP | 3,595,287 NS | $202.35M CZK | 4.430% | CZ |
| NexGen Energy Ltd | NXE | 65340P106 CA65340P1062 | EC CORP | 17,215,665 NS | $199.70M | 4.372% | CA |
| Energy Fuels Inc/Canada | UUUU | 292671708 CA2926717083 | EC CORP | 10,891,223 NS | $198.76M | 4.351% | CA |
| Paladin Energy Ltd | — | 000000000 AU000000PDN8 | EC CORP | 24,525,401 NS | $193.90M AUD | 4.245% | AU |
| Denison Mines Corp | DNN | 248356107 CA2483561072 | EC CORP | 54,401,502 NS | $192.04M | 4.204% | CA |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857492706 US8574927062 | STIV RF | 186,861,790.85 NS | $186.86M | 4.091% | US |
| Oklo Inc | OKLO | 02156V109 US02156V1098 | EC CORP | 3,482,902 NS | $172.72M | 3.781% | US |
| NuScale Power Corp | SMR | 67079K100 US67079K1007 | EC CORP | 15,669,220 NS | $169.85M | 3.718% | US |
| Centrus Energy Corp | LEU | 15643U104 US15643U1043 | EC CORP | 947,026 NS | $164.39M | 3.599% | US |
| Yellow Cake PLC | — | 000000000 JE00BF50RG45 | EC CORP | 16,628,890 NS | $132.68M GBP | 2.905% | JE |
| CGN Mining Co Ltd | — | 000000000 KYG2029E1052 | EC CORP | 262,320,000 NS | $130.28M HKD | 2.852% | KY |
| KEPCO Engineering & Construction Co Inc | — | 000000000 KR7052690005 | EC CORP | 1,257,734 NS | $129.90M KRW | 2.844% | KR |
| Silex Systems Ltd | — | 000000000 AU000000SLX4 | EC CORP | 16,749,177 NS | $63.42M AUD | 1.388% | AU |
| NANO Nuclear Energy Inc | NNE | 63010H108 US63010H1086 | EC CORP | 3,009,825 NS | $61.64M | 1.349% | US |
| Deep Yellow Ltd | — | 000000000 AU000000DYL4 | EC CORP | 47,740,632 NS | $59.18M AUD | 1.296% | AU |
| IsoEnergy Ltd | ISOU | 46500E867 CA46500E8678 | EC CORP | 2,343,511 NS | $24.75M CAD | 0.542% | CA |
| Encore Energy Corp | EU | 29259W700 CA29259W7008 | EC CORP | 10,917,996 NS | $19.65M | 0.430% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 62.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.74B), not of the fund’s net assets ($4.57B). The two differ by cash, derivatives filed with no market value, and rounding.