VANECK URANI & NUCLR ETF-USD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	75	-
2024-09-30	$0.07B	+6.9%	81	+8.0%
2024-12-31	$0.28B	+303.1%	140	+72.8%

Institution	Value	Shares	% of Portfolio
KIKER WEALTH MANAGEMENT, LLC	$6.2M	76K	5.0%
ANSON CAPITAL, INC.	$1.3M	16K	1.2%
TAP CONSULTING, LLC	$4.7M	57K	1.0%
FIDUCIARY PLANNING LLC	$2.4M	29K	0.8%
FWL INVESTMENT MANAGEMENT, LLC	$2.1M	26K	0.8%
STEGENT EQUITY ADVISORS, INC.	$0.6M	7K	0.7%
COPIA WEALTH MANAGEMENT	$0.6M	7K	0.6%
SMART WEALTH LLC	$1.3M	16K	0.5%
SNIDER FINANCIAL GROUP	$1.5M	18K	0.5%
MGB WEALTH MANAGEMENT, LLC	$1.4M	16K	0.4%
ORLEANS CAPITAL MANAGEMENT CORP/LA	$0.6M	6K	0.4%
GG GROUP VENTURES, LLC	$0.2M	3K	0.3%
VISIONPOINT ADVISORY GROUP, LLC	$0.9M	11K	0.3%
VESTIA PERSONAL WEALTH ADVISORS	$0.4M	4K	0.3%
TRIVIUM POINT ADVISORY, LLC	$2.4M	29K	0.3%
TRIUMPH CAPITAL MANAGEMENT	$0.8M	10K	0.3%
TALON PRIVATE WEALTH, LLC	$0.8M	10K	0.3%
STERLING INVESTMENT ADVISORS, LTD.	$0.9M	11K	0.2%
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC	$0.8M	9K	0.2%
QUADCAP WEALTH MANAGEMENT, LLC	$1.3M	15K	0.2%
LASALLE ST. INVESTMENT ADVISORS, LLC	$0.6M	7K	0.2%
FLOW TRADERS U.S. LLC	$3.7M	45K	0.2%
FLAGSHIP WEALTH ADVISORS, LLC	$0.2M	2K	0.1%
JBR CO FINANCIAL MANAGEMENT INC	$0.2M	2K	0.1%
OLD MISSION CAPITAL LLC	$7.3M	89K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441