NLR Top Holdings & Constituents
NLR, offered by VanEck, holds 26 reported positions across $4.1B in assets. Its largest holdings are Cameco Corp (CCJ) (7.97%), Constellation Energy Corp (CEG) (7.90%), and BWX Technologies Inc (BWXT) (6.66%). The 5 biggest positions account for 34.21% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CCJ Cameco Corp | 7.97% | $364.12M |
CEG Constellation Energy Corp | 7.90% | $360.89M |
BWXT BWX Technologies Inc | 6.66% | $304.10M |
PEG Public Service Enterprise Group Inc | 6.10% | $278.67M |
PCG PG&E Corp | 5.58% | $254.85M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.