Form 13-F position report

VANECK ETF TR URANIUM AND NUCL

Reported by MORGAN STANLEY

NLR CUSIP 92189F601 Manager CIK 0000895421

Reported 965,623 shares, up 211,518 (28.0%) from the prior quarter.

Reported value 56.2%; share count 28.0% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2025
Shares 965,623 Quarter-end amount reported
Reported value $130,986,852 Fair value at quarter end
Consecutive quarters held 38 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 39000
2021-12-31 180000
2022-03-31 282000
2022-06-30 407000
2022-09-30 958000
2022-12-31 1133501
2023-03-31 1136577
2023-06-30 1078973
2023-09-30 1944975
2023-12-31 2469976
2024-03-31 1144695
2024-06-30 3349688
2024-09-30 6137394
2024-12-31 36781081
2025-03-31 45548680
2025-06-30 83841487
2025-09-30 130986852
2025-12-31 140823891
2026-03-31 167609095
2026-06-30 152251937

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANECK ETF TR URANIUM AND NUCL held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 1,312,743 +54,323 (4.3%) < 0.01% $152,251,937 2026-08-13
Q1 2026 Added 1,258,420 +124,573 (11.0%) 0.01% $167,609,095 2026-05-15
Q4 2025 Added 1,133,847 +168,224 (17.4%) < 0.01% $140,823,891 2026-02-13
Q3 2025 Added 965,623 +211,518 (28.0%) < 0.01% $130,986,852 2025-11-14
Q2 2025 Added 754,105 +132,451 (21.3%) < 0.01% $83,841,487 2025-08-15
Q1 2025 Added 621,654 +169,465 (37.5%) < 0.01% $45,548,680 2025-05-15
Q4 2024 Added 452,189 +378,732 (515.6%) < 0.01% $36,781,081 2025-02-14
Q3 2024 Added 73,457 +31,571 (75.4%) < 0.01% $6,137,394 2024-11-14
Q2 2024 Added 41,886 +26,816 (177.9%) < 0.01% $3,349,688 2024-08-14
Q1 2024 Reduced 15,070 -19,369 (-56.2%) < 0.01% $1,144,695 2024-05-15
Q4 2023 Added 34,439 +6,987 (25.5%) < 0.01% $2,469,976 2024-02-13
Q3 2023 Added 27,452 +9,289 (51.1%) < 0.01% $1,944,975 2023-11-15
Q2 2023 Reduced 18,163 -2,294 (-11.2%) < 0.01% $1,078,973 2023-08-14
Q1 2023 Reduced 20,457 -193 (-0.9%) < 0.01% $1,136,577 2023-05-15
Q4 2022 Added 20,650 +2,101 (11.3%) < 0.01% $1,133,501 2023-02-14
Q3 2022 Added 18,549 +10,759 (138.1%) < 0.01% $958,000 2022-11-14
Q2 2022 Added 7,790 +2,834 (57.2%) < 0.01% $407,000 2022-08-15
Q1 2022 Added 4,956 +1,676 (51.1%) < 0.01% $282,000 2022-05-13
Q4 2021 Added 3,280 +2,552 (350.5%) < 0.01% $180,000 2022-02-14
Q3 2021 Added 728 +196 (36.8%) < 0.01% $39,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

389 managers reported VANECK ETF TR URANIUM AND NUCL for Q3 2025.

Managers reporting VANECK ETF TR URANIUM AND NUCL in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Added 1,558,796 +604,031 0.06% $211,450,669 19 qtrs
MORGAN STANLEY This report Added 965,623 +211,518 < 0.01% $130,986,852 38 qtrs
Bank of America Corporation Added 820,187 +188,704 < 0.01% $111,258,323 9 qtrs
RAYMOND JAMES FINANCIAL INC Added 439,573 +207,770 0.02% $59,627,990 4 qtrs
ROYAL BANK OF CANADA Added 346,247 +77,526 < 0.01% $46,967,000 38 qtrs
UBS Group AG Added 327,399 +94,602 < 0.01% $44,411,674 38 qtrs
Cetera Investment Advisers Added 325,728 +220,604 0.05% $44,185,125 6 qtrs
STIFEL FINANCIAL CORP Added 223,771 +35,482 0.03% $30,354,698 10 qtrs
WELLS FARGO & COMPANY MN Added 198,746 +124,684 < 0.01% $26,959,831 38 qtrs
Rockport Wealth LLC Reduced 144,995 -31,502 4.0% $19,668,571 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
URANIUM AND NUCL

Voting authority reported

Sole
3,392
Shared
0
None
962,231

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.