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NLR
VanEck Uranium+Nuclear Energy ETF

Daily Holdings (%) as of 11/23/22

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Total Holdings: 25
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
CEG US
Constellation Energy Corp 8.20
BBG014KFRNP7
49,587
Stock 4,791,096 --
PCG US
Pg&E Corp 7.22
BBG000BQWPC5
276,787
Stock 4,218,234 --
PEG US
Public Service Enterprise Group Inc 7.06
BBG000BQZMH4
69,880
Stock 4,123,619 --
FORTUM FH
Fortum Oyj 7.00
BBG000CKYDQ7
269,052
Stock 4,086,031 --
ETR US
Entergy Corp 6.20
BBG000C1FQS9
32,031
Stock 3,618,222 --
D US
Dominion Energy Inc 5.89
BBG000BGVW60
56,338
Stock 3,438,308 --
EDF FP
Electricite De France Sa 5.20
BBG000BJNCV9
244,107
Stock 3,038,345 --
ELE SM
Endesa Sa 4.86
BBG000C1Q594
150,577
Stock 2,837,087 --
KEP US
Korea Electric Power Corp 4.81
BBG000BCWG90
373,780
Stock 2,807,088 --
BWXT US
Bwx Technologies Inc 4.80
BBG000D86F25
46,494
Stock 2,803,588 --
PNM US
Pnm Resources Inc 4.59
BBG000BRDFF3
55,250
Stock 2,682,388 --
CCJ US
Cameco Corp 4.57
BBG000DSZTN6
110,363
Stock 2,670,785 --
CEZ CP
Cez As 3.96
BBG000BL4LT8
67,443
Stock 2,312,471 --
1816 HK
Cgn Power Co Ltd 3.84
BBG00732Y4J0
9,677,000
Stock 2,245,310 --
9508 JP
Kyushu Electric Power Co Inc 3.82
BBG000BND3H7
420,600
Stock 2,232,212 --
NXE US
Nexgen Energy Ltd 3.38
BBG004WG63P0
430,086
Stock 1,974,095 --
KAP LI
Nac Kazatomprom Jsc 3.09
BBG00MJM7K82
66,098
Stock 1,805,056 --
PDN AU
Paladin Energy Ltd 2.35
BBG000BC8GS6
2,519,806
Stock 1,372,421 --
UEC US
Uranium Energy Corp 1.93
BBG000LCK3Q2
290,112
Stock 1,125,635 --
UUUU US
Energy Fuels Inc/Canada 1.78
BBG000BXTPV3
151,352
Stock 1,041,302 --
DNN US
Denison Mines Corp 1.64
BBG000CX6DQ0
792,080
Stock 958,417 --
YCA LN
Yellow Cake Plc 1.28
BBG00L33SXM6
156,795
Stock 749,298 --
BOE AU
Boss Energy Ltd 0.90
BBG000RFMW29
312,700
Stock 528,079 --
052690 KS
Kepco Engineering & Construction Co Inc 0.84
BBG000PDFR52
10,506
Stock 492,283 --
LEU US
Usec Inc 0.82
BBG000BQ2JM1
12,633
Stock 478,791 --
--
Other/Cash -0.06
--
0
Cash -34,258 --
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