VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
US ˙ ARCA ˙ US92189F6016

SecurityNLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership188,038 shares
Latest Disclosed Value $ 25,048,314
Advisor Group Holdings, Inc. reports 12.57% increase in ownership of NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 188,038 shares of VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) valued at $25,044,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 167,044 shares of VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF. This represents a change in shares of 12.57% during the quarter. The current value of the position is $22,961,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 188,038 20,994 12.57 25,048 20.69 0.0213
2026-02-17 2025-12-31 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 167,044 12,064 7.78 20,754 8.29 0.0303
2025-11-14 2025-09-30 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 154,980 59,998 63.17 19,165 83.63 0.0268
2025-09-04 2025-06-30 13F/A-1 ANECK ETF TRUST URANIUM AND NUCL 92189F601 94,982 27,198 40.12 10,438 110.13 0.0186
2025-08-13 2025-06-30 13F ANECK ETF TRUST URANIUM AND NUCL 92189F601 27,660 -40,124 2,319 0.0027
2025-05-12 2025-03-31 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 67,784 41,146 154.46 4,967 129.32 0.0111
2025-06-06 2024-12-31 13F/A-1 VANECK ETF TRUST URANIUM AND NUCL 92189F601 26,638 9,099 51.88 2,167 47.85 0.0049
2025-02-07 2024-12-31 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 18,732 1,193 1,553 0.0040
2024-11-13 2024-09-30 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 17,539 775 4.62 1,466 9.33 0.0033
2024-08-13 2024-06-30 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 16,764 4,185 33.27 1,341 40.31 0.0032
2024-05-10 2024-03-31 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 12,579 4,200 50.13 956 58.90 0.0021
2024-02-12 2023-12-31 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 8,379 -6,326 -43.02 601 -42.27 0.0011
2023-11-13 2023-09-30 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 14,705 7,462 103.02 1,042 142.09 0.0015
2023-08-21 2023-06-30 13F/A-1 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 7,243 151 2.13 430 9.14 0.0008
2023-08-10 2023-06-30 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 7,243 151 430 0.0001
2023-05-12 2023-03-31 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 7,092 3,712 109.82 394 111.83 0.0007
2023-02-10 2022-12-31 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3,380 99 3.02 186 9.41 0.0004
2022-11-14 2022-09-30 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 3,281 317 10.70 170 9.68 0.0004
2022-08-10 2022-06-30 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2,964 407 15.92 155 6.90 0.0003
2022-05-04 2022-03-31 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2,557 -250 -8.91 145 -5.84 0.0003
2022-02-03 2021-12-31 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2,807 1 0.04 154 2.67 0.0003
2021-11-05 2021-09-30 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2,806 1,039 58.80 150 61.29 0.0003
2021-08-02 2021-06-30 13F VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1,767 -215 -10.85 93 -11.43 0.0002
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1,982 0 0.00 105 7.14 0.0003
2021-02-10 2020-12-31 13F VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1,982 1 0.05 98 10.11 0.0003
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1,981 0 0.00 89 5.95 0.0003
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1,981 0 0.00 84 7.69 0.0003
2020-05-18 2020-03-31 13F VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1,981 1,981 78 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.