| Family: | Van Eck Associates Corporation |
| Name: | VanEck Uranium+Nuclear Energy ETF |
| Inception Date: | 13-Aug-2007 |
| Termination Date: | |
| Investment Objective: | The Nuclear Energy ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Cameco Corp | CCJ | 9.0072% |
| Constellation Energy Corp | CEG | 6.5673% |
| Denison Mines Corp | DNN | 5.9572% |
| Nexgen Energy Ltd | NXE | 5.5325% |
| Bwx Technologies Inc | BWXT | 5.5307% |
| Nac Kazatomprom Jsc | KAP | 5.4208% |
| Pg&E Corp | PCG | 5.2741% |
| Paladin Energy Ltd | PDN | 5.2253% |
| Public Service Enterprise Group Inc | PEG | 5.0383% |
| Cgn Power Co Ltd | 1816 | 4.5333% |
| Top 10 Holdings Weight: | 58.1% |
| Number of Holdings: | 29 |
| Shares Outstanding: | 33,791,632 |
| Total Net Assets: | 4,711,905,000 |
| NAV: | 140.88 |
| Net Expense Ratio: | 0.56% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
