| 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 | ||
| Constellation Energy Corp | CEG | 7.8734% |
| Cameco Corp | CCJ | 7.6986% |
| Bwx Technologies Inc | BWXT | 5.4157% |
| Public Service Enterprise Group Inc | PEG | 5.1900% |
| Oklo Inc | OKLO | 4.9771% |
| Pg&E Corp | PCG | 4.9441% |
| Denison Mines Corp | DNN | 4.5646% |
| Cgn Power Co Ltd | 1816 | 4.4759% |
| Centrus Energy Corp | LEU | 4.4640% |
| Nexgen Energy Ltd | NXE | 4.4199% |
| Top 10 Holdings Weight: | 54.0% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 28,491,631 |
| Total Net Assets: | 3,709,325,000 |
| NAV: | 128.90 |
| Net Expense Ratio: | 0.56% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
