Vault-13

VANECK ETF TRUST NLR

URANIUM AND NUCL · ETP · CUSIP 92189F601

274 institutional holders +48 vs Q1 2025
7,021,5117.0m shares reported held*
$780.1mreported value*
77 new 108 added 44 reduced 32 sold out net bought ≈ $163.4m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $111.11. Options: 8 managers hold calls ($40.4m notional), 5 hold puts ($35.3m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 22Q4 22: 26Q1 23: 30Q2 23: 28Q3 23: 45Q4 23: 61Q1 24: 54Q2 24: 77Q3 24: 81Q4 24: 179Q1 25: 226Q2 25: 274274Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202222
Q4 202226
Q1 202330
Q2 202328
Q3 202345
Q4 202361
Q1 202454
Q2 202477
Q3 202481
Q4 2024179
Q1 2025226
Q2 2025274

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 33 bought or addedQ3 23: 9 cut or sold outQ4 23: 38 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 31 cut or sold outQ2 24: 56 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 51 bought or addedQ3 24: 31 cut or sold outQ4 24: 148 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 161 bought or addedQ1 25: 49 cut or sold outQ2 25: 185 bought or addedQ2 25: 76 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023339
Q4 20233817
Q1 20242431
Q2 20245611
Q3 20245131
Q4 202414816
Q1 202516149
Q2 202518576

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 24 calls: $11.4mQ3 24 puts: $75.2kQ3 24P/C 0.01Q4 24 calls: $42.8mQ4 24 puts: $3.1mQ4 24P/C 0.07Q1 25 calls: $36.9mQ1 25 puts: $1.8mQ1 25P/C 0.05Q2 25 calls: $40.4mQ2 25 puts: $35.3mQ2 25P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2024$11.4m$75.2k0.01
Q4 2024$42.8m$3.1m0.07
Q1 2025$36.9m$1.8m0.05
Q2 2025$40.4m$35.3m0.87

Biggest buyers

ROYAL BANK OF CANADA Added +332,314+332.3k
LPL Financial LLC Added +200,989+201.0k
Thrivent Financial for Lutherans New +134,234+134.2k
MORGAN STANLEY Added +132,451+132.5k
UBS Group AG Added +89,869+89.9k
SMI Advisory Services, LLC New +86,652+86.7k
Destiny Wealth Partners, LLC New +79,754+79.8k
WELLS FARGO & COMPANY/MN Added +73,045+73.0k
Rockport Wealth LLC Added +73,000+73.0k
McGuire Investment Group, LLC New +49,805+49.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -243,851-243.9k
JANE STREET GROUP, LLC Sold out -181,432-181.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -63,059-63.1k
Trivium Point Advisory, LLC Sold out -31,044-31.0k
FWL INVESTMENT MANAGEMENT, LLC Sold out -24,527-24.5k
FLOYD FINANCIAL GROUP LLC Sold out -23,410-23.4k
MARSHALL INVESTMENT MANAGEMENT, LLC Sold out -19,632-19.6k
MGB Wealth Management, LLC Reduced -16,693-16.7k
TOWNSQUARE CAPITAL LLC Sold out -12,167-12.2k
Balefire, LLC Sold out -10,906-10.9k

Biggest calls

GROUP ONE TRADING LLC Reduced $22.0m324.7k shares
IMC-Chicago, LLC Reduced $11.7m173.8k shares
CITADEL ADVISORS LLC Reduced $4.5m40.1k shares
Belvedere Trading LLC Added $1.3m12.1k shares
JPMORGAN CHASE & CO Added $392.0k5.8k shares
Maven Securities LTD New $304.2k4.5k shares
SG Americas Securities, LLC New $204.0k11.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

AYAL Capital Advisors Ltd New $16.1m145.0k shares
Caption Management, LLC New $8.1m73.3k shares
JANE STREET GROUP, LLC New $5.9m53.4k shares
CITADEL ADVISORS LLC Added $4.2m38.2k shares
Belvedere Trading LLC Reduced $822.7k7.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 954,765954.8k $106.2m $106.2m 0.04% Added +201.0k +200,989
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 754,105754.1k $83.8m $83.8m 0.01% Added +132.5k +132,451
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 631,483631.5k $70.2m $70.2m 0.01% Reduced -243.9k -243,851
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 537,442537.4k $59.8m $59.8m 0.01% Added +332.3k +332,314
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 232,797232.8k $25.9m $25.9m 0.01% Added +89.9k +89,869
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 231,803231.8k $25.8m $25.8m 0.01% Added +26.0k +25,997
7 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 188,289188.3k $20.9m $20.9m 0.02% Added +5.9k +5,889
8 Rockport Wealth LLC 4.55% of their portfolio Fairview Park, OH 176,497176.5k $19.6m $19.6m 4.55% Added +73.0k +73,000
9 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 139,653139.7k $15.5m $15.5m 0.08% Added +42.5k +42,497
10 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 134,234134.2k $14.9m $14.9m 0.03% New
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 105,124105.1k $11.7m $11.7m 0.02% Added +21.8k +21,763
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 94,98295.0k $10.4m $10.4m 0.02% Added +27.2k +27,198
13 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 93,19993.2k $10.4m $10.4m 0.03% Added +9.4k +9,359
14 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 88,06288.1k $9.8m $9.8m 0.05% Added +19.5k +19,490
15 SMI Advisory Services, LLC 1.92% of their portfolio COLUMBUS, IN 86,65286.7k $9.9m $9.9m 1.92% New
16 Destiny Wealth Partners, LLC 1.19% of their portfolio TAVARES, FL 79,75479.8k $8.9m $8.9m 1.19% New
17 Kiker Wealth Management, LLC 4.89% of their portfolio JASPER, GA 78,02478.0k $8.7m $8.7m 4.89% Reduced -2.8k -2,834
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,06274.1k $8.2m $8.2m 0.00% Added +73.0k +73,045
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 72,84372.8k $8.1m $8.1m 0.01% Added +30.9k +30,851
20 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 68,38368.4k $7.6m $7.6m 0.01% Added +33.7k +33,653
21 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 62,69462.7k $7.0m $7.0m 0.01% Added +35.4k +35,375
22 SCS Capital Management LLC 0.07% of their portfolio BOSTON, MA 59,36159.4k $6.6m $6.6m 0.07% Unchanged
23 Summit Financial, LLC 0.14% of their portfolio PARSIPPANY, NJ 57,21757.2k $6.4m $6.4m 0.14% Reduced -7.1k -7,074
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 53,84253.8k $6.0m $6.0m 0.00% Reduced -4.4k -4,394
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 50,28350.3k $5.6m $5.6m 0.02% Added +20.3k +20,261
26 McGuire Investment Group, LLC 0.71% of their portfolio WAKEFIELD, RI 49,80549.8k $5.5m $5.5m 0.71% New
27 Stonebridge Financial Group, LLC 0.52% of their portfolio Wormleysburg, PA 48,32948.3k $5.4m $5.4m 0.52% New
28 Quadcap Wealth Management, LLC 0.67% of their portfolio Frisco, TX 47,32747.3k $5.3m $5.3m 0.67% Added +5.6k +5,601
29 Science & Technology Partners, L.P. 1.33% of their portfolio GREENWICH, CT 45,60045.6k $5.1m $5.1m 1.33% New
30 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 42,94942.9k $4.8m $4.8m 0.14% Added +4.3k +4,280
31 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 42,34642.3k $4.7m $4.7m 0.13% Added +14.7k +14,657
32 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 40,30240.3k $4.5m $4.5m 0.12% Added +8.1k +8,078
33 StoneCrest Wealth Management, Inc. 1.99% of their portfolio CHANDLER, AZ 37,56937.6k $4.2m $4.2m 1.99% Added +24.8k +24,832
34 SCOPUS ASSET MANAGEMENT, L.P. 0.11% of their portfolio NEW YORK, NY 37,26437.3k $4.1m $4.1m 0.11% New
35 PRUDENTIAL PLC 0.03% of their portfolio LONDON, X0 37,00037.0k $4.1m $4.1m 0.03% New
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,11733.1k $3.7m $3.7m 0.00% Added +6.3k +6,296
37 Corecam Pte. Ltd. 2.01% of their portfolio SINGAPORE, U0 32,15032.1k $3.6m $3.6m 2.01% Added +26.9k +26,950
38 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 31,20731.2k $3.5m $3.5m 0.03% Added +9.0k +8,960
39 Schorn Wealth LLC 1.15% of their portfolio ENGLEWOOD, FL 31,15131.2k $3.5m $3.5m 1.15% Reduced -2.8k -2,810
40 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 31,13531.1k $3.5m $3.5m 0.07% Reduced -687 -687
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,64130.6k $3.4m $3.4m 0.00% Reduced -6.1k -6,123
42 Madrid Financial Services 2.10% of their portfolio MANHATTAN BEACH, CA 27,86127.9k $3.1m $3.1m 2.10% New
43 Sterling Investment Advisors, Ltd. 0.65% of their portfolio BERWYN, PA 26,80726.8k $3.0m $3.0m 0.65% Added +2.5k +2,490
44 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 24,93324.9k $2.8m $2.8m 0.08% Added +254 +254
45 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 24,68024.7k $2.7m $2.7m 0.01% Added +4.9k +4,856
46 Capital Investment Advisors, LLC 0.05% of their portfolio ATLANTA, GA 24,62324.6k $2.7m $2.7m 0.05% New
47 Stratos Investment Management, LLC 0.13% of their portfolio BEACHWOOD, OH 24,60624.6k $2.7m $2.7m 0.13% Added +7.5k +7,474
48 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 24,54124.5k $2.7m $2.7m 0.01% Added +3.2k +3,223
49 STRATEGY ASSET MANAGERS LLC 0.50% of their portfolio PASADENA, CA 24,10124.1k $2.7m $2.7m 0.50% New
50 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 22,49822.5k $2.5m $2.5m 0.10% New
51 Snider Financial Group 0.72% of their portfolio BELLEVUE, WA 22,43822.4k $2.5m $2.5m 0.72% Reduced -112 -112
52 SMART Wealth LLC 0.72% of their portfolio Omaha, NE 20,75020.8k $2.3m $2.3m 0.72% Added +3.1k +3,084
53 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 20,00520.0k $2.2m $2.2m 0.06% Added +6.0k +6,023
54 Pettinga Financial Advisors LLC 0.48% of their portfolio EVANSVILLE, IN 19,90219.9k $2.2m $2.2m 0.48% New
55 ORLEANS CAPITAL MANAGEMENT CORP/LA 1.11% of their portfolio MANDEVILLE, LA 18,88618.9k $2.1m $2.1m 1.11% Added +8.7k +8,720
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,66618.7k $2.0m $2.0m 0.00% Added +11.4k +11,433
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,41918.4k $2.0m $2.0m 0.00% Added +5.8k +5,786
58 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 18,26518.3k $2.0m $2.0m 0.06% Reduced -153 -153
59 Symphony Financial, Ltd. Co. 0.25% of their portfolio HOUSTON, TX 17,88717.9k $1.9m $1.9m 0.25% New
60 MONECO ADVISORS, LLC 0.18% of their portfolio FAIRFIELD, CT 17,75317.8k $2.0m $2.0m 0.18% Added +925 +925
61 American Institute for Advanced Investment Management, LLP 1.32% of their portfolio Scottsdale, AZ 16,73116.7k $1.9m $1.9m 1.32% Reduced -1.4k -1,365
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 16,72416.7k $1.9m $1.9m 0.00% Added +6.3k +6,255
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 16,33916.3k $1.8m $1.8m 0.03% Added +524 +524
64 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 16,32716.3k $1.8m $1.8m 0.01% Added +2.2k +2,209
65 KINGSWOOD WEALTH ADVISORS, LLC 0.13% of their portfolio SAN DIEGO, CA 15,08915.1k $1.7m $1.7m 0.13% Added +540 +540
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,74114.7k $1.6m $1.6m 0.00% Added +467 +467
67 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.42% of their portfolio FLINT, MI 14,73914.7k $1.1m $1.1m 0.42% First filing
68 VestGen Advisors, LLC 0.07% of their portfolio CHICAGO, IL 14,71314.7k $1.6m $1.6m 0.07% Reduced -766 -766
69 SHELTON WEALTH MANAGEMENT, LLC 0.82% of their portfolio FORT WORTH, TX 14,62214.6k $1.6m $1.6m 0.82% Added +3.4k +3,395
70 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 14,57214.6k $1.6m $1.6m 0.07% Reduced -3.3k -3,298
71 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,47814.5k $1.6m $1.6m 0.00% New
72 LEVEL FOUR ADVISORY SERVICES, LLC 0.06% of their portfolio DALLAS, TX 13,52213.5k $1.5m $1.5m 0.06% Added +551 +551
73 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,46213.5k $1.5m $1.5m 0.01% Added +6.2k +6,208
74 WEDBUSH SECURITIES INC 0.05% of their portfolio PASADENA, CA 13,09513.1k $1.5m $1.5m 0.05% Added +1.6k +1,575
75 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 12,60212.6k $1.4m $1.4m 0.02% New
76 Brookwood Investment Group LLC 0.23% of their portfolio PHOENIX, AZ 12,58212.6k $1.4m $1.4m 0.23% Reduced -611 -611
77 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.09% of their portfolio Westlake, OH 12,32512.3k $1.4m $1.4m 0.09% Added +1.2k +1,193
78 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 12,06212.1k $1.3m $1.3m 0.04% Added +501 +501
79 Steele Capital Management, Inc. 0.06% of their portfolio DUBUQUE, IA 11,79011.8k $1.3m $1.3m 0.06% Reduced -9.1k -9,100
80 Clarus Wealth Advisors 0.58% of their portfolio PEORIA, AZ 11,78811.8k $1.3m $1.3m 0.58% New
81 Anson Capital, Inc. 1.02% of their portfolio TYRONE, GA 11,43011.4k $1.3m $1.3m 1.02% Reduced -8.5k -8,475
82 Atlas Private Wealth Advisors 0.16% of their portfolio RED BANK, NJ 11,37611.4k $1.3m $1.3m 0.16% Added +4.3k +4,314
83 Financial Advocates Investment Management 0.10% of their portfolio OLYMPIA, WA 11,29111.3k $1.3m $1.3m 0.10% Added +1.9k +1,887
84 GREENBERG FINANCIAL GROUP 0.48% of their portfolio TUCSON, AZ 11,00211.0k $1.3m $1.3m 0.48% Added +545 +545
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,98611.0k $1.2m $1.2m 0.00% Added +149 +149
86 Owen LaRue, LLC 0.51% of their portfolio ELIZABETHTOWN, KY 10,84010.8k $1.2m $1.2m 0.51% New
87 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,73610.7k $1.2m $1.2m 0.00% Added +7.2k +7,157
88 Copia Wealth Management 0.99% of their portfolio BEND, OR 10,58110.6k $1.2m $1.2m 0.99% Added +3.0k +2,971
89 DHK Financial Advisors, Inc. 0.67% of their portfolio PORTSMOUTH, NH 10,43810.4k $1.2m $1.2m 0.67% Unchanged
90 Private Wealth Partners, LLC 0.09% of their portfolio MILL VALLEY, CA 10,00010.0k $1.1m $1.1m 0.09% Added +5.0k +5,000
91 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 9,9329.9k $1.1m $1.1m 0.00% Added +82 +82
92 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,7049.7k $1.1m $1.1m 0.01% Added +4.1k +4,054
93 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.14% of their portfolio INDIANAPOLIS, IN 9,5809.6k $1.1m $1.1m 0.14% Added +9.4k +9,385
94 MATAURO, LLC 0.20% of their portfolio NEW YORK, NY 9,5349.5k $1.1m $1.1m 0.20% Reduced -72 -72
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,3419.3k $1.0m $1.0m 0.00% Reduced -10.4k -10,419
96 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 9,0399.0k $1.0m $1.0m 0.05% Reduced -247 -247
97 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 8,9498.9k $1.0m $1.0m 0.02% Added +4.5k +4,460
98 CATHY PARETO & ASSOCIATES, INC 0.82% of their portfolio CORAL GABLES, FL 8,8758.9k $986.8k $986.8k 0.82% Added +4.8k +4,845
99 PCG Wealth Advisors, LLC 0.48% of their portfolio OVERLAND PARK, KS 8,5108.5k $946.2k $946.2k 0.48% New
100 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 8,4048.4k $934.4k $934.4k 0.01% Added +4.6k +4,589