Vaneck ETF Trust · net assets $4.21B · 26 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $137M | $148M | $36.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $65.7M |
| Net realized gain (non-derivative) | $-11.4K | $-37.5K | $33.7M |
| Net unrealized appreciation (non-derivative) | $437M | $-425M | $-671M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cameco Corp EC | $354M | 8.41% |
| Constellation Energy Corp EC | $339M | 8.04% |
| Public Service Enterprise Group Inc EC | $299M | 7.09% |
| Bwx Technologies Inc EC | $286M | 6.78% |
| Fortum Oyj EC | $242M | 5.75% |
| Oklo Inc EC | $220M | 5.22% |
| Centrus Energy Corp EC | $213M | 5.05% |
| Uranium Energy Corp EC | $210M | 4.99% |
| Nexgen Energy Ltd EC | $209M | 4.97% |
| Denison Mines Corp EC | $201M | 4.77% |
| Nuscale Power Corp EC | $201M | 4.76% |
| Energy Fuels Inc/canada EC | $197M | 4.67% |
| Nac Kazatomprom Jsc EC | $185M | 4.38% |
| Paladin Energy Ltd EC | $183M | 4.35% |
| Cgn Power Co Ltd EC | $164M | 3.90% |
| Yellow Cake PLC EC | $118M | 2.79% |
| Kepco Engineering & Construction Co Inc EC | $105M | 2.49% |
| X-energy Inc EC | $101M | 2.39% |
| Cgn Mining Co Ltd EC | $97.8M | 2.32% |
| State Street Global Advisors STIV | $89.8M | 2.13% |
| Nano Nuclear Energy Inc EC | $80.9M | 1.92% |
| Silex Systems Ltd EC | $72.3M | 1.72% |
| Deep Yellow Ltd EC | $56.4M | 1.34% |
| Isoenergy Ltd EC | $35M | 0.83% |
| Ur-energy Inc EC | $32M | 0.76% |
| Encore Energy Corp EC | $19.9M | 0.47% |
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