{"ticker":"NLR","name":"VanEck Uranium and Nuclear ETF","page_url":"https://tickerinside.com/etf/nlr/","cite_as":"TickerInside, VanEck Uranium and Nuclear ETF (NLR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/nlr/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/nlr/\">TickerInside</a> (https://tickerinside.com/etf/nlr/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000KJ6RN4","share_class_figi":"BBG001SPSHC0","cik":"0001137360","series_id":"S000018475","class_id":"C000051121"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (uranium), and no one sector holds 60% of its stocks whose sector is known (utilities 34%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"growth","theme":"uranium","top_sectors":["utilities","energy"]},"measured":{"us_share":0.462,"emerging_share":0.064,"size_place":0.855,"growth_share":0.56,"growth_share_market":0.436,"top_sector_share":0.34,"country_cover":1.0,"sector_cover":0.767,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086985/","net_assets":4214125666,"multi_class":false,"stock_pct":100.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.52,"expense_ratio_gross":0.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"utilities":26.1044,"energy":18.454,"materials":16.4721,"industrials":15.8525},"no_sector_pct":23.2919,"sector_coverage_pct":76.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":46.2519,"CA":24.8804,"AU":7.4081,"GB":7.1689,"FI":5.7507,"CN":3.9028,"KR":2.4913,"HK":2.3208},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, NLR is 26.1% utilities, 18.5% energy and 16.5% materials by sector (no sector found for 23.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 46.3% of NLR is in the United States, 24.9% in Canada, 7.4% in Australia and 7.2% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CCJ":8.4083,"CEG":8.041,"PEG":7.0884,"BWXT":6.7794,"FORTUM.FI":5.7507,"OKLO":5.2243,"LEU":5.0524,"UEC":4.9933,"NXE":4.9663,"DNN":4.7711,"SMR":4.764,"UUUU":4.6736,"KAP.GB":4.38,"PDN.AU":4.3543,"1816.HK":3.9028,"YCA.GB":2.7889,"052690.KR":2.4913,"XE":2.3889,"1164.HK":2.3208,"NNE":1.9202,"SLX.AU":1.7156,"DYL.AU":1.3382,"ISOU":0.8307,"URG":0.7582,"EU":0.4722},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}