VanEck · 2007-08-13 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$232.2M | — | — | $4.21B | 每日估算 |
| 2026-07-30 | +$415.3M | — | — | $4.21B | 每日估算 |
| 2026-07-27 | -$103.8M | — | — | $3.99B | 每日估算 |
| 2026-07-26 | +$347.4M | — | — | $4.21B | 每日估算 |
| 2026-03-31 | +$187.7M | $187.7M | $0 | $4.57B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Cameco Corp Cameco Corp | EC | 3,352,587 | $364.1M | 7.97% |
Constellation Energy Corp Constellation Energy Corp | EC | 1,292,358 | $360.9M | 7.90% |
BWX Technologies Inc BWX Technologies Inc | EC | 1,487,138 | $304.1M | 6.66% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$187.0M | $193.8M | $6.8M | — | SEC 月度 |
| 2026-01-31 | +$426.9M | $426.9M | $0 | — | SEC 月度 |
| EC |
| 3,442,513 |
| $278.7M |
| 6.10% |
PG&E Corp PG&E Corp | EC | 14,504,620 | $254.8M | 5.58% |
Fortum Oyj Fortum Oyj | EC | 9,412,342 | $239.9M | 5.25% |
CGN Power Co Ltd CGN Power Co Ltd | EC | 490,726,000 | $220.9M | 4.84% |
NAC Kazatomprom JSC NAC Kazatomprom JSC | EC | 2,650,500 | $209.3M | 4.58% |
Uranium Energy Corp Uranium Energy Corp | EC | 15,378,517 | $207.6M | 4.55% |
CEZ AS CEZ AS | EC | 3,595,287 | $202.3M | 4.43% |
NexGen Energy Ltd NexGen Energy Ltd | EC | 17,215,665 | $199.7M | 4.37% |
Energy Fuels Inc/Canada Energy Fuels Inc/Canada | EC | 10,891,223 | $198.8M | 4.35% |
Paladin Energy Ltd Paladin Energy Ltd | EC | 24,525,401 | $193.9M | 4.24% |
Denison Mines Corp Denison Mines Corp | EC | 54,401,502 | $192.0M | 4.20% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 186,861,791 | $186.9M | 4.09% |
Oklo Inc Oklo Inc | EC | 3,482,902 | $172.7M | 3.78% |
NuScale Power Corp NuScale Power Corp | EC | 15,669,220 | $169.9M | 3.72% |
Centrus Energy Corp Centrus Energy Corp | EC | 947,026 | $164.4M | 3.60% |
Yellow Cake PLC Yellow Cake PLC | EC | 16,628,890 | $132.7M | 2.90% |
CGN Mining Co Ltd CGN Mining Co Ltd | EC | 262,320,000 | $130.3M | 2.85% |
KEPCO Engineering & Construction Co Inc KEPCO Engineering & Construction Co Inc | EC | 1,257,734 | $129.9M | 2.84% |
Silex Systems Ltd Silex Systems Ltd | EC | 16,749,177 | $63.4M | 1.39% |
NANO Nuclear Energy Inc NANO Nuclear Energy Inc | EC | 3,009,825 | $61.6M | 1.35% |
Deep Yellow Ltd Deep Yellow Ltd | EC | 47,740,632 | $59.2M | 1.30% |
IsoEnergy Ltd IsoEnergy Ltd | EC | 2,343,511 | $24.8M | 0.54% |
Encore Energy Corp Encore Energy Corp | EC | 10,917,996 | $19.7M | 0.43% |