VanEck Uranium and Nuclear ETF (NLR)
Perusahaan Manajemen · ARCX · Seri S000018475 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$187.7M
- Kuartal berakhir Mar 2026
- +$801.6M
- 12 bulan terakhir
- +$2.8B
Apr 2025 – Mar 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.
Komposisi Penuh 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cameco Corp | 13321L108 | $364.1M | 7,97 | 3.352.587 | EC | CA |
| Constellation Energy Corp | 21037T109 | $360.9M | 7,90 | 1.292.358 | EC | US |
| BWX Technologies Inc | 05605H100 | $304.1M | 6,66 | 1.487.138 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $278.7M | 6,10 | 3.442.513 | EC | US |
| PG&E Corp | 69331C108 | $254.8M | 5,58 | 14.504.620 | EC | US |
| Fortum Oyj | — | $239.9M | 5,25 | 9.412.342 | EC | FI |
| CGN Power Co Ltd | — | $220.9M | 4,84 | 490.726.000 | EC | CN |
| NAC Kazatomprom JSC | 63253R201 | $209.3M | 4,58 | 2.650.500 | EC | KZ |
| Uranium Energy Corp | 916896103 | $207.6M | 4,55 | 15.378.517 | EC | US |
| CEZ AS | — | $202.3M | 4,43 | 3.595.287 | EC | CZ |
| NexGen Energy Ltd | 65340P106 | $199.7M | 4,37 | 17.215.665 | EC | CA |
| Energy Fuels Inc/Canada | 292671708 | $198.8M | 4,35 | 10.891.223 | EC | CA |
| Paladin Energy Ltd | — | $193.9M | 4,24 | 24.525.401 | EC | AU |
| Denison Mines Corp | 248356107 | $192.0M | 4,20 | 54.401.502 | EC | CA |
| State Street Global Advisors | 857492706 | $186.9M | 4,09 | 186.861.791 | STIV | US |
| Oklo Inc | 02156V109 | $172.7M | 3,78 | 3.482.902 | EC | US |
| NuScale Power Corp | 67079K100 | $169.9M | 3,72 | 15.669.220 | EC | US |
| Centrus Energy Corp | 15643U104 | $164.4M | 3,60 | 947.026 | EC | US |
| Yellow Cake PLC | — | $132.7M | 2,90 | 16.628.890 | EC | JE |
| CGN Mining Co Ltd | — | $130.3M | 2,85 | 262.320.000 | EC | KY |
| KEPCO Engineering & Construction Co Inc | — | $129.9M | 2,84 | 1.257.734 | EC | KR |
| Silex Systems Ltd | — | $63.4M | 1,39 | 16.749.177 | EC | AU |
| NANO Nuclear Energy Inc | 63010H108 | $61.6M | 1,35 | 3.009.825 | EC | US |
| Deep Yellow Ltd | — | $59.2M | 1,30 | 47.740.632 | EC | AU |
| IsoEnergy Ltd | 46500E867 | $24.8M | 0,54 | 2.343.511 | EC | CA |
| Encore Energy Corp | 29259W700 | $19.7M | 0,43 | 10.917.996 | EC | CA |
Pemilik institusional (13F) 558 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $275.101.627 | 19,64% | 2.371.975 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $59.913.860 | 4,28% | 516.587 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.004.347 | 2,64% | 319.058 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $35.643.907 | 2,55% | 307.328 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $33.861.358 | 2,42% | 291.959 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $33.824.978 | 2,42% | 291.645 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.507.224 | 2,32% | 280.283 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $29.099.306 | 2,08% | 250.899 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $28.507.884 | 2,04% | 245.800 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.187.837 | 1,87% | 225.751 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $25.440.491 | 1,82% | 218.749 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $24.401.960 | 1,74% | 210.398 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $20.568.951 | 1,47% | 177.349 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.821.331 | 1,27% | 153.659 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.652.998 | 1,12% | 134.961 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $15.553.962 | 1,11% | 134.109 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $14.888.849 | 1,06% | 128.374 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.579.950 | 0,97% | 117.089 | Saham | 30 Juni 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $12.633.269 | 0,90% | 108.925 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.409.860 | 0,89% | 107.000 | Opsi beli | 30 Juni 2026 |
| ASSETMARK, INC | $11.288.883 | 0,81% | 97.335 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $10.887.970 | 0,78% | 93.878 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $10.460.362 | 0,75% | 90.191 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $10.357.245 | 0,74% | 89.302 | Saham | 30 Juni 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10.010.118 | 0,71% | 86.309 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $9.150.127 | 0,65% | 78.894 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $9.131.105 | 0,65% | 78.730 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.433.459 | 0,60% | 72.691 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $8.180.185 | 0,58% | 70.531 | Saham | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $8.100.507 | 0,58% | 69.844 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.976.988 | 0,57% | 68.779 | Saham | 30 Juni 2026 |
| Madrid Financial Services | $7.801.118 | 0,56% | 67.263 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.779.280 | 0,56% | 67.074 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $7.770.182 | 0,55% | 66.995 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $7.722.595 | 0,55% | 67.229 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $7.292.256 | 0,52% | 62.875 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.225.554 | 0,52% | 62.300 | Opsi beli | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $7.032.885 | 0,50% | 60.639 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $6.864.276 | 0,49% | 59.185 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $6.788.193 | 0,48% | 58.529 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $6.756.531 | 0,48% | 58.256 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $6.574.510 | 0,47% | 61.542 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $6.553.566 | 0,47% | 56.506 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $6.456.873 | 0,46% | 55.672 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.442.610 | 0,46% | 55.549 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $6.411.838 | 0,46% | 55.284 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.367.418 | 0,45% | 54.901 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $6.151.463 | 0,44% | 53.039 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $5.491.794 | 0,39% | 47.351 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $5.418.758 | 0,39% | 46.721 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.391.867 | 0,38% | 46.490 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $5.062.558 | 0,36% | 43.650 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $5.023.929 | 0,36% | 37.720 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $4.919.059 | 0,35% | 42.413 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $4.694.255 | 0,34% | 57.712 | Saham | 31 Des. 2024 |
| Steele Capital Management, Inc. | $4.579.471 | 0,33% | 39.485 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $4.479.843 | 0,32% | 38.626 | Saham | 30 Juni 2026 |
| Tepp RIA, LLC | $4.368.448 | 0,31% | 37.666 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.336.353 | 0,31% | 37.389 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $4.314.180 | 0,31% | 37.198 | Saham | 30 Juni 2026 |
| Bucket List Wealth Management, LLC | $4.215.409 | 0,30% | 36.346 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $4.130.579 | 0,29% | 30.450 | Saham | 30 Sep. 2025 |
| Drake & Associates, LLC | $4.088.759 | 0,29% | 35.254 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4.087.113 | 0,29% | 35.240 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.036.104 | 0,29% | 34.800 | Opsi jual | 30 Juni 2026 |
| CWM, LLC | $4.030.950 | 0,29% | 30.265 | Saham | 31 Maret 2026 |
| &PARTNERS | $3.999.990 | 0,29% | 34.577 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.942.622 | 0,28% | 33.994 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.934.298 | 0,28% | 33.922 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $3.896.432 | 0,28% | 33.596 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $3.848.623 | 0,27% | 33.184 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.820.994 | 0,27% | 32.945 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $3.651.328 | 0,26% | 31.482 | Saham | 30 Juni 2026 |
| STRATEGY ASSET MANAGERS LLC | $3.572.876 | 0,26% | 30.806 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.460.611 | 0,25% | 29.838 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $3.416.656 | 0,24% | 29.459 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.392.662 | 0,24% | 29.641 | Saham | 30 Juni 2026 |
| Pettinga Financial Advisors LLC | $3.384.862 | 0,24% | 29.185 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $3.364.928 | 0,24% | 29.013 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $3.359.204 | 0,24% | 28.964 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.267.072 | 0,23% | 28.169 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.253.361 | 0,23% | 28.051 | Saham | 30 Juni 2026 |
| THEORY FINANCIAL LLC | $3.116.731 | 0,22% | 26.873 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $3.043.336 | 0,22% | 26.240 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.003.186 | 0,21% | 25.894 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $2.925.309 | 0,21% | 25.223 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $2.916.318 | 0,21% | 25.145 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.826.317 | 0,20% | 24.369 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.704.099 | 0,19% | 23.315 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.645.488 | 0,19% | 22.810 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.609.550 | 0,19% | 22.500 | Opsi beli | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.582.745 | 0,18% | 22.269 | Saham | 30 Juni 2026 |
| Snider Financial Group | $2.407.899 | 0,17% | 20.761 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.400.560 | 0,17% | 20.698 | Saham | 30 Juni 2026 |
| McCollum Christoferson Group LLC | $2.380.026 | 0,17% | 20.521 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $2.349.407 | 0,17% | 20.257 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.330.270 | 0,17% | 20.092 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $2.273.208 | 0,16% | 19.600 | Opsi jual | 30 Juni 2026 |
| Global Wealth Strategies & Associates | $2.268.453 | 0,16% | 19.559 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $2.231.917 | 0,16% | 19.244 | Saham | 30 Juni 2026 |
Dana sejawat
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| GRNB VanEck Green Bond ETF | $176.9M |
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