| 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 | 8.2077% |
| Constellation Energy Corp | CEG | 8.1031% |
| Bwx Technologies Inc | BWXT | 6.3474% |
| Public Service Enterprise Group Inc | PEG | 5.8996% |
| Pg&E Corp | PCG | 5.1642% |
| Oklo Inc | OKLO | 5.0756% |
| Fortum Oyj | FORTUM | 4.7962% |
| Cez As | CEZ | 4.7268% |
| Uranium Energy Corp | UEC | 4.6001% |
| Paladin Energy Ltd | PDN | 4.3648% |
| Top 10 Holdings Weight: | 57.3% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 36,641,632 |
| Total Net Assets: | 4,884,329,000 |
| NAV: | 133.03 |
| 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 |
