VanEck Uranium+Nuclear Energy ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$30M OVER THIS RANGE
Money is leaving — −$97M in net outflows over the past month, about 2.7% of the fund's asset base, while the price has returned -17.3% so far this year. At 0.61% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SLXVANECK STEEL ETF | 1.33% | $102.26 | -0.2% | ||
| 2 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 4.09% | $45.90 | -0.2% | ||
| 3 | CEGCONSTELLATION ENERGY | 8.46% | $254.02 | -4.0% | ||
| 4 | CCJCAMECO | 8.13% | $86.67 | -0.2% | ||
| 5 | BOEBLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.79% | $11.68 | -1.4% | ||
| 6 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 7.66% | $67.34 | -0.5% | ||
| 7 | BWXTBWX TECHNOLOGIES | 6.20% | $137.00 | -0.7% | ||
| 8 | NXENEXGEN ENERGY | 5.48% | $9.12 | +1.0% | ||
| 9 | OKLOOKLO | 5.12% | $37.02 | -0.2% | ||
| 10 | XEX-Energy | 4.37% | $14.18 | -0.8% | ||
| 11 | UECURANIUM ENERGY | 4.23% | $9.45 | +1.7% | ||
| 12 | DNNDENISON MINES | 4.08% | $2.59 | +0.0% | ||
| 13 | UUUUENERGY FUELS | 3.99% | $11.03 | +0.4% | ||
| 14 | SMRNUSCALE POWER | 3.79% | $7.90 | +1.8% | ||
| 15 | LEUCENTRUS ENERGY | 3.76% | $139.49 | +0.9% |
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Sign in to see all 26| 1 week | -2.9% |
| 1 month | -11.2% |
| 3 months | -10.6% |
| 6 months | -19.2% |
| YTD | -17.3% |
| 1 year | -25.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$23M |
| 1 month | −$97M |
| 3 months | −$227M |
| YTD | +$829M |
| 1 year | +$2.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.5% of the book; the top ten carry 62%. Spread across 25+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CEG CONSTELLATION ENERGY | $6M | $5M |
| OKLO OKLO | $3M | $4M |
| CCJ CAMECO | $2M | $2M |
| LEU CENTRUS ENERGY | $1M | $1M |
| SMR NUSCALE POWER | $717,619 | $775,298 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat NLR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -58bp on fee · 12× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -58bp on fee · 5× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -57bp on fee · 9× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -57bp on fee · 7× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -57bp on fee · 5× the assets · +$412M in over the month | Head-to-head |