VanEck ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Cameco CorpCCJ | 8.41% | $354.33M | 3,478,642 |
| Constellation Energy CorpCEG | 8.04% | $338.86M | 1,364,320 |
| Public Service Enterprise Group IncPEG | 7.09% | $298.71M | 3,680,539 |
| BWX Technologies IncBWXT | 6.78% | $285.69M | 1,467,715 |
| Fortum Oyj | 5.75% | $277.07M | 10,468,921 |
| Oklo IncOKLO | 5.22% | $220.16M | 4,207,158 |
| Centrus Energy CorpLEU | 5.05% | $212.91M | 1,268,321 |
| Uranium Energy CorpUEC | 4.99% | $210.43M | 19,739,775 |
| NexGen Energy LtdNXE | 4.97% | $209.28M | 22,287,992 |
| Denison Mines CorpDNN | 4.77% | $201.06M | 65,706,255 |
| NuScale Power CorpSMR | 4.76% | $200.76M | 20,016,008 |
| Energy Fuels Inc/CanadaUUUU | 4.67% | $196.95M | 13,582,815 |
| NAC Kazatomprom JSC | 4.38% | $184.58M | 2,683,430 |
| Yellow Cake PLC | 2.79% | $155.99M | 16,796,110 |
| Paladin Energy Ltd | 4.35% | $127.13M | 28,114,936 |
| X-Energy IncXE | 2.39% | $100.67M | 5,483,217 |
| State Street Global AdvisorsCash or money market | 2.13% | $89.76M | 89,762,951 |
| NANO Nuclear Energy IncNNE | 1.92% | $80.92M | 3,827,722 |
| Silex Systems Ltd | 1.72% | $50.09M | 19,303,113 |
| Deep Yellow Ltd | 1.34% | $39.07M | 57,439,410 |
| Ur-Energy IncURG | 0.76% | $31.95M | 23,494,966 |
| IsoEnergy LtdISOU | 0.83% | $24.67M | 3,512,248 |
| CGN Power Co Ltd | 3.90% | $20.97M | 480,954,000 |
| Encore Energy CorpEU | 0.47% | $19.90M | 15,190,307 |
| CGN Mining Co Ltd | 2.32% | $12.47M | 311,695,000 |
| KEPCO Engineering & Construction Co Inc | 2.49% | $67.76K | 1,488,161 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.