| 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 | 8.4460% |
| Cameco Corp | CCJ | 8.3684% |
| Bwx Technologies Inc | BWXT | 6.9251% |
| Public Service Enterprise Group Inc | PEG | 6.6660% |
| Oklo Inc | OKLO | 5.5204% |
| Fortum Oyj | FORTUM | 5.3879% |
| Centrus Energy Corp | LEU | 5.2343% |
| Nexgen Energy Ltd | NXE | 5.2330% |
| Uranium Energy Corp | UEC | 5.0871% |
| Nuscale Power Corp | SMR | 5.0549% |
| Top 10 Holdings Weight: | 61.9% |
| Number of Holdings: | 26 |
| Shares Outstanding: | 36,616,632 |
| Total Net Assets: | 4,560,602,000 |
| NAV: | 124.63 |
| Net Expense Ratio: | 0.52% |
| 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 |
