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

SecurityNLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership4,479 shares
Latest Disclosed Value $ 596,559
Continuum Advisory, LLC reports 114.00% increase in ownership of NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 4,479 shares of VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) valued at $596,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,093 shares of VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF. This represents a change in shares of 114.00% during the quarter. The current value of the position is $590,467 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)
2026-04-22 2026-03-31 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 4,479 2,386 114.00 597 130.12 0.0572
2026-02-10 2025-12-31 13F VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 2,093 2,093 260 0.0260
2025-08-13 2025-06-30 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 0 -10,643 -100.00 0 -100.00
2025-04-23 2025-03-31 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 10,643 -178 -1.64 780 -11.48 0.1004
2025-02-18 2024-12-31 13F VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 10,821 -5,221 -32.55 880 -38.12 0.1128
2024-11-15 2024-09-30 13F VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 16,042 15,805 6,668.78 1,422 7,800.00 0.1816
2024-07-19 2024-06-30 13F VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 237 19 8.72 19 0.00 0.0027
2024-05-13 2024-03-31 13F VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 218 218 18 0.0028
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.