| 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 | 8.8903% |
| Uranium Energy Corp | UEC | 5.9454% |
| Denison Mines Corp | DNN | 5.5685% |
| Constellation Energy Corp | CEG | 5.4282% |
| Bwx Technologies Inc | BWXT | 5.4006% |
| Nexgen Energy Ltd | NXE | 5.1807% |
| Paladin Energy Ltd | PDN | 5.0148% |
| Oklo Inc | OKLO | 4.6367% |
| Nac Kazatomprom Jsc | KAP | 4.6268% |
| Energy Fuels Inc/Canada | UUUU | 4.5982% |
| Top 10 Holdings Weight: | 55.3% |
| Number of Holdings: | 29 |
| Shares Outstanding: | 30,641,631 |
| Total Net Assets: | 4,685,718,000 |
| NAV: | 152.14 |
| 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 |
