Morgan Stanley’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Buy |
754,105
+132,451
| +21% | +$14.7M | 0.01% | 1465 |
|
|
2025
Q1 | $45.5M | Buy |
621,654
+169,465
| +37% | +$12.4M | ﹤0.01% | 1894 |
|
|
2024
Q4 | $36.8M | Buy |
452,189
+378,732
| +516% | +$30.8M | ﹤0.01% | 2120 |
|
|
2024
Q3 | $6.14M | Buy |
73,457
+31,571
| +75% | +$2.64M | ﹤0.01% | 3813 |
|
|
2024
Q2 | $3.35M | Buy |
41,886
+26,816
| +178% | +$2.14M | ﹤0.01% | 4207 |
|
|
2024
Q1 | $1.14M | Sell |
15,070
-53,808
| -78% | -$4.09M | ﹤0.01% | 4885 |
|
|
2023
Q4 | $4.94M | Buy |
68,878
+41,426
| +151% | +$2.97M | ﹤0.01% | 4380 |
|
|
2023
Q3 | $1.94M | Buy |
27,452
+9,289
| +51% | +$658K | ﹤0.01% | 4412 |
|
|
2023
Q2 | $1.08M | Sell |
18,163
-2,294
| -11% | -$136K | ﹤0.01% | 4783 |
|
|
2023
Q1 | $1.14M | Sell |
20,457
-193
| -0.9% | -$10.7K | ﹤0.01% | 4784 |
|
|
2022
Q4 | $1.13M | Buy |
20,650
+2,101
| +11% | +$115K | ﹤0.01% | 4807 |
|
|
2022
Q3 | $958K | Buy |
18,549
+10,759
| +138% | +$556K | ﹤0.01% | 4907 |
|
|
2022
Q2 | $407K | Buy |
7,790
+2,834
| +57% | +$148K | ﹤0.01% | 5520 |
|
|
2022
Q1 | $282K | Buy |
4,956
+1,676
| +51% | +$95.4K | ﹤0.01% | 5726 |
|
|
2021
Q4 | $180K | Buy |
3,280
+2,552
| +351% | +$140K | ﹤0.01% | 6130 |
|
|
2021
Q3 | $39K | Buy |
728
+196
| +37% | +$10.5K | ﹤0.01% | 6824 |
|
|
2021
Q2 | $28K | Sell |
532
-1,003
| -65% | -$52.8K | ﹤0.01% | 6889 |
|
|
2021
Q1 | $80K | Buy |
1,535
+1,003
| +189% | +$52.3K | ﹤0.01% | 6127 |
|
|
2020
Q4 | $26K | Hold |
532
| – | – | ﹤0.01% | 6364 |
|
|
2020
Q3 | $24K | Hold |
532
| – | – | ﹤0.01% | 5996 |
|
|
2020
Q2 | $23K | Sell |
532
-56
| -10% | -$2.42K | ﹤0.01% | 5974 |
|
|
2020
Q1 | $23K | Hold |
588
| – | – | ﹤0.01% | 5758 |
|
|
2019
Q4 | $29K | Buy |
588
+32
| +6% | +$1.58K | ﹤0.01% | 6008 |
|
|
2019
Q3 | $28K | Sell |
556
-100
| -15% | -$5.04K | ﹤0.01% | 5912 |
|
|
2019
Q2 | $33K | Hold |
656
| – | – | ﹤0.01% | 5768 |
|
|
2019
Q1 | $34K | Buy |
656
+9
| +1% | +$466 | ﹤0.01% | 5831 |
|
|
2018
Q4 | $32K | Hold |
647
| – | – | ﹤0.01% | 5894 |
|
|
2018
Q3 | $34K | Hold |
647
| – | – | ﹤0.01% | 5986 |
|
|
2018
Q2 | $33K | Sell |
647
-268
| -29% | -$13.7K | ﹤0.01% | 6018 |
|
|
2018
Q1 | $45K | Buy |
915
+268
| +41% | +$13.2K | ﹤0.01% | 5908 |
|
|
2017
Q4 | $32K | Sell |
647
-33
| -5% | -$1.63K | ﹤0.01% | 5959 |
|
|
2017
Q3 | $34K | Sell |
680
-7
| -1% | -$350 | ﹤0.01% | 5889 |
|
|
2017
Q2 | $34K | Sell |
687
-72
| -9% | -$3.56K | ﹤0.01% | 5957 |
|
|
2017
Q1 | $38K | Buy |
759
+165
| +28% | +$8.26K | ﹤0.01% | 5914 |
|
|
2016
Q4 | $28K | Sell |
594
-412
| -41% | -$19.4K | ﹤0.01% | 5911 |
|
|
2016
Q3 | $49K | Buy |
1,006
+412
| +69% | +$20.1K | ﹤0.01% | 5602 |
|
|
2016
Q2 | $29K | Sell |
594
-16
| -3% | -$781 | ﹤0.01% | 5723 |
|
|
2016
Q1 | $30K | Sell |
610
-150
| -20% | -$7.38K | ﹤0.01% | 5793 |
|
|
2015
Q4 | $34K | Sell |
760
-180
| -19% | -$8.05K | ﹤0.01% | 5858 |
|
|
2015
Q3 | $44K | Buy |
940
+200
| +27% | +$9.36K | ﹤0.01% | 5782 |
|
|
2015
Q2 | $36K | Sell |
740
-1,600
| -68% | -$77.8K | ﹤0.01% | 5976 |
|
|
2015
Q1 | $115K | Sell |
2,340
-5,163
| -69% | -$254K | ﹤0.01% | 5477 |
|
|
2014
Q4 | $385K | Sell |
7,503
-1,024
| -12% | -$52.5K | ﹤0.01% | 4863 |
|
|
2014
Q3 | $433K | Sell |
8,527
-1,131
| -12% | -$57.4K | ﹤0.01% | 4664 |
|
|
2014
Q2 | $507K | Buy |
9,658
+70
| +0.7% | +$3.68K | ﹤0.01% | 4561 |
|
|
2014
Q1 | $484K | Sell |
9,588
-71
| -0.7% | -$3.58K | ﹤0.01% | 4585 |
|
|
2013
Q4 | $465K | Buy |
9,659
+210
| +2% | +$10.1K | ﹤0.01% | 4502 |
|
|
2013
Q3 | $427K | Sell |
9,449
-460
| -5% | -$20.8K | ﹤0.01% | 4437 |
|
|
2013
Q2 | $412K | Buy |
+9,909
| New | +$412K | ﹤0.01% | 4394 |
|