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VanEck Uranium and Nuclear ETF

VanEck · Tracks MVIS Global Uranium & Nuclear Energy Index · Inception Aug 13, 2007

Expense ratio
0.52%
52.0 bps
Net assets
$3.55B
TTM yield
3.50%
Last price
$90.38
as of Oct 23, 2026
Avg volume
448,864
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-40.0%
3 year
+12.0%
annualized
5 year
+13.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

59 / 100
Cost 48

Based on a 0.52% expense ratio.

Liquidity 80

Based on $3.55B in net assets.

Concentration 27

Top-10 holdings represent 61.1% of net assets.

Tax efficiency 78

Utilities base · ETF wrapper · 3.50% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

25 total holdings · as of Jun 30, 2026
# Holding Weight
1 Cameco Corp 8.41%
2 Constellation Energy Corp 8.04%
3 Public Service Enterprise Group Inc 7.09%
4 BWX Technologies Inc 6.78%
5 Fortum Oyj 5.75%
6 Oklo Inc 5.22%
7 Centrus Energy Corp 5.05%
8 Uranium Energy Corp 4.99%
9 NexGen Energy Ltd 4.97%
10 Denison Mines Corp 4.77%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-086985).