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

SecurityNLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership107 shares
Latest Disclosed Value $ 14,252
Howe & Rusling Inc reports 33.75% increase in ownership of NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 107 shares of VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF (US:NLR) valued at $14,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 80 shares of VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF. This represents a change in shares of 33.75% during the quarter. The current value of the position is $14,106 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)
2026-04-28 2026-03-31 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 107 27 33.75 14 55.56 0.0009
2026-02-14 2025-12-31 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 80 20 33.33 10 12.50 0.0007
2025-11-05 2025-09-30 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 60 0 0.00 8 33.33 0.0006
2025-08-12 2025-06-30 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 60 0 0.00 7 50.00 0.0005
2025-06-17 2025-03-31 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 60 0 0.00 4 0.00 0.0004
2025-02-12 2024-12-31 13F VANECK ETF TRUST URANIUM AND NUCL 92189F601 60 60 5 0.0004
2024-05-15 2024-03-31 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 0 -40 -100.00 0 -100.00
2024-02-06 2023-12-31 13F VANECK ETF TRUST URANIUM PLS NUCL 92189F601 40 40 3 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.