VanEck Uranium and Nuclear ETF (NLR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000018475 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$187.7M
- तिमाही समाप्त मा 2026
- +$801.6M
- पिछला 12 महीने
- +$2.8B
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 26 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Cameco Corp | 13321L108 | $364.1M | 7.97 | 3352587 | EC | CA |
| Constellation Energy Corp | 21037T109 | $360.9M | 7.90 | 1292358 | EC | US |
| BWX Technologies Inc | 05605H100 | $304.1M | 6.66 | 1487138 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $278.7M | 6.10 | 3442513 | EC | US |
| PG&E Corp | 69331C108 | $254.8M | 5.58 | 14504620 | EC | US |
| Fortum Oyj | — | $239.9M | 5.25 | 9412342 | EC | FI |
| CGN Power Co Ltd | — | $220.9M | 4.84 | 490726000 | EC | CN |
| NAC Kazatomprom JSC | 63253R201 | $209.3M | 4.58 | 2650500 | EC | KZ |
| Uranium Energy Corp | 916896103 | $207.6M | 4.55 | 15378517 | EC | US |
| CEZ AS | — | $202.3M | 4.43 | 3595287 | EC | CZ |
| NexGen Energy Ltd | 65340P106 | $199.7M | 4.37 | 17215665 | EC | CA |
| Energy Fuels Inc/Canada | 292671708 | $198.8M | 4.35 | 10891223 | EC | CA |
| Paladin Energy Ltd | — | $193.9M | 4.24 | 24525401 | EC | AU |
| Denison Mines Corp | 248356107 | $192.0M | 4.20 | 54401502 | EC | CA |
| State Street Global Advisors | 857492706 | $186.9M | 4.09 | 186861791 | STIV | US |
| Oklo Inc | 02156V109 | $172.7M | 3.78 | 3482902 | EC | US |
| NuScale Power Corp | 67079K100 | $169.9M | 3.72 | 15669220 | EC | US |
| Centrus Energy Corp | 15643U104 | $164.4M | 3.60 | 947026 | EC | US |
| Yellow Cake PLC | — | $132.7M | 2.90 | 16628890 | EC | JE |
| CGN Mining Co Ltd | — | $130.3M | 2.85 | 262320000 | EC | KY |
| KEPCO Engineering & Construction Co Inc | — | $129.9M | 2.84 | 1257734 | EC | KR |
| Silex Systems Ltd | — | $63.4M | 1.39 | 16749177 | EC | AU |
| NANO Nuclear Energy Inc | 63010H108 | $61.6M | 1.35 | 3009825 | EC | US |
| Deep Yellow Ltd | — | $59.2M | 1.30 | 47740632 | EC | AU |
| IsoEnergy Ltd | 46500E867 | $24.8M | 0.54 | 2343511 | EC | CA |
| Encore Energy Corp | 29259W700 | $19.7M | 0.43 | 10917996 | EC | CA |
संस्थागत मालिक (13F) 558 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $275101627 | 19.64% | 2371975 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $59913860 | 4.28% | 516587 | शेयर | 30 जून 2026 |
| UBS Group AG | $37004347 | 2.64% | 319058 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $35643907 | 2.55% | 307328 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $33861358 | 2.42% | 291959 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $33824978 | 2.42% | 291645 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32507224 | 2.32% | 280283 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $29099306 | 2.08% | 250899 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $28507884 | 2.04% | 245800 | पुट ऑप्शन | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $26187837 | 1.87% | 225751 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $25440491 | 1.82% | 218749 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $24401960 | 1.74% | 210398 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $20568951 | 1.47% | 177349 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17821331 | 1.27% | 153659 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $15652998 | 1.12% | 134961 | शेयर | 30 जून 2026 |
| Itau Unibanco Holding S.A. | $15553962 | 1.11% | 134109 | शेयर | 30 जून 2026 |
| Rockport Wealth LLC | $14888849 | 1.06% | 128374 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $13579950 | 0.97% | 117089 | शेयर | 30 जून 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $12633269 | 0.90% | 108925 | शेयर | 30 जून 2026 |
| UBS Group AG | $12409860 | 0.89% | 107000 | कॉल ऑप्शन | 30 जून 2026 |
| ASSETMARK, INC | $11288883 | 0.81% | 97335 | शेयर | 30 जून 2026 |
| KCM INVESTMENT ADVISORS LLC | $10887970 | 0.78% | 93878 | शेयर | 30 जून 2026 |
| Kiker Wealth Management, LLC | $10460362 | 0.75% | 90191 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $10357245 | 0.74% | 89302 | शेयर | 30 जून 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10010118 | 0.71% | 86309 | शेयर | 30 जून 2026 |
| Retirement Management Systems Inc. | $9150127 | 0.65% | 78894 | शेयर | 30 जून 2026 |
| Prism Advisors, Inc. | $9131105 | 0.65% | 78730 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $8433459 | 0.60% | 72691 | शेयर | 30 जून 2026 |
| McGuire Investment Group, LLC | $8180185 | 0.58% | 70531 | शेयर | 30 जून 2026 |
| Rafferty Asset Management, LLC | $8100507 | 0.58% | 69844 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $7976988 | 0.57% | 68779 | शेयर | 30 जून 2026 |
| Madrid Financial Services | $7801118 | 0.56% | 67263 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $7779280 | 0.56% | 67074 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $7770182 | 0.55% | 66995 | शेयर | 30 जून 2026 |
| Kozak & Associates, Inc. | $7722595 | 0.55% | 67229 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $7292256 | 0.52% | 62875 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $7225554 | 0.52% | 62300 | कॉल ऑप्शन | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $7032885 | 0.50% | 60639 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $6864276 | 0.49% | 59185 | शेयर | 30 जून 2026 |
| DEUTSCHE BANK AG\ | $6788193 | 0.48% | 58529 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $6756531 | 0.48% | 58256 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $6574510 | 0.47% | 61542 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $6553566 | 0.47% | 56506 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $6456873 | 0.46% | 55672 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $6442610 | 0.46% | 55549 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $6411838 | 0.46% | 55284 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $6367418 | 0.45% | 54901 | शेयर | 30 जून 2026 |
| Evolution Wealth Advisors, LLC | $6151463 | 0.44% | 53039 | शेयर | 30 जून 2026 |
| SCS Capital Management LLC | $5491794 | 0.39% | 47351 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $5418758 | 0.39% | 46721 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $5391867 | 0.38% | 46490 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $5062558 | 0.36% | 43650 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $5023929 | 0.36% | 37720 | शेयर | 31 मार्च 2026 |
| BANK OF AMERICA CORP /DE/ | $4919059 | 0.35% | 42413 | शेयर | 30 जून 2026 |
| TAP Consulting, LLC | $4694255 | 0.34% | 57712 | शेयर | 31 दिसमबर 2024 |
| Steele Capital Management, Inc. | $4579471 | 0.33% | 39485 | शेयर | 30 जून 2026 |
| StoneCrest Wealth Management, Inc. | $4479843 | 0.32% | 38626 | शेयर | 30 जून 2026 |
| Tepp RIA, LLC | $4368448 | 0.31% | 37666 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $4336353 | 0.31% | 37389 | शेयर | 30 जून 2026 |
| Schorn Wealth LLC | $4314180 | 0.31% | 37198 | शेयर | 30 जून 2026 |
| Bucket List Wealth Management, LLC | $4215409 | 0.30% | 36346 | शेयर | 30 जून 2026 |
| EWG Elevate Inc. | $4130579 | 0.29% | 30450 | शेयर | 30 सितमबर 2025 |
| Drake & Associates, LLC | $4088759 | 0.29% | 35254 | शेयर | 30 जून 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4087113 | 0.29% | 35240 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $4036104 | 0.29% | 34800 | पुट ऑप्शन | 30 जून 2026 |
| CWM, LLC | $4030950 | 0.29% | 30265 | शेयर | 31 मार्च 2026 |
| &PARTNERS | $3999990 | 0.29% | 34577 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $3942622 | 0.28% | 33994 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3934298 | 0.28% | 33922 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $3896432 | 0.28% | 33596 | शेयर | 30 जून 2026 |
| Paller Financial Services Inc | $3848623 | 0.27% | 33184 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $3820994 | 0.27% | 32945 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $3651328 | 0.26% | 31482 | शेयर | 30 जून 2026 |
| STRATEGY ASSET MANAGERS LLC | $3572876 | 0.26% | 30806 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $3460611 | 0.25% | 29838 | शेयर | 30 जून 2026 |
| Sterling Investment Advisors, Ltd. | $3416656 | 0.24% | 29459 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3392662 | 0.24% | 29641 | शेयर | 30 जून 2026 |
| Pettinga Financial Advisors LLC | $3384862 | 0.24% | 29185 | शेयर | 30 जून 2026 |
| MinichMacGregor Wealth Management, LLC | $3364928 | 0.24% | 29013 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $3359204 | 0.24% | 28964 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3267072 | 0.23% | 28169 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $3253361 | 0.23% | 28051 | शेयर | 30 जून 2026 |
| THEORY FINANCIAL LLC | $3116731 | 0.22% | 26873 | शेयर | 30 जून 2026 |
| Dogwood Wealth Management LLC | $3043336 | 0.22% | 26240 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3003186 | 0.21% | 25894 | शेयर | 30 जून 2026 |
| Echo45 Advisors LLC | $2925309 | 0.21% | 25223 | शेयर | 30 जून 2026 |
| BARCLAYS PLC | $2916318 | 0.21% | 25145 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $2826317 | 0.20% | 24369 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $2704099 | 0.19% | 23315 | शेयर | 30 जून 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2645488 | 0.19% | 22810 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2609550 | 0.19% | 22500 | कॉल ऑप्शन | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2582745 | 0.18% | 22269 | शेयर | 30 जून 2026 |
| Snider Financial Group | $2407899 | 0.17% | 20761 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $2400560 | 0.17% | 20698 | शेयर | 30 जून 2026 |
| McCollum Christoferson Group LLC | $2380026 | 0.17% | 20521 | शेयर | 30 जून 2026 |
| Moran Wealth Management, LLC | $2349407 | 0.17% | 20257 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $2330270 | 0.17% | 20092 | शेयर | 30 जून 2026 |
| Point72 Asset Management, L.P. | $2273208 | 0.16% | 19600 | पुट ऑप्शन | 30 जून 2026 |
| Global Wealth Strategies & Associates | $2268453 | 0.16% | 19559 | शेयर | 30 जून 2026 |
| SMART Wealth LLC | $2231917 | 0.16% | 19244 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| BSCR Invesco BulletShares 2027 Corpo… | $4.6B |
| DISV Dimensional International Small… | $4.6B |
| IYR iShares U.S. Real Estate ETF | $4.6B |
| RSPT Invesco S&P 500 Equal Weight Te… | $4.7B |
| TECL Direxion Daily Technology Bull … लीवरेज्ड/इनवर्स | $4.7B |
| VAW VANGUARD MATERIALS INDEX FUND | $4.5B |
| QLTY GMO U.S. Quality ETF | $4.5B |
| FSEC Fidelity Investment Grade Secur… | $4.5B |
| CMF iShares California Muni Bond ETF | $4.4B |
| TDIV First Trust NASDAQ Technology D… | $4.4B |