Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,306,969
+$67,262,897 QoQ
Shares Held
1,651,915
+36.5% QoQ
Ownership
8.28%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1
of 372 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $2,377,039,515 across 9 Uranium names. LEU ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,541,479 | $768,175,050 | |
| 2 | NXE |
NexGen Energy Ltd.
|
39,859,017 | $374,276,168 | |
| 3 | UEC |
Uranium Energy Corp
|
29,034,465 | $309,507,396 | |
| 4 | UUUU |
Energy Fuels Inc
|
19,495,526 | $282,685,126 | |
| 5 | LEU |
Centrus Energy Corp
This page
|
1,651,915 | $277,306,969 | |
| 6 | DNN |
Denison Mines Corp.
|
87,521,620 | $267,816,156 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
4,566,386 | $45,526,867 | |
| 8 | URG |
Ur-Energy Inc
|
23,446,633 | $31,887,420 |
All Filings in LEU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,306,971 | 1,651,915 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $277,306,969 | 1,651,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,044,072 | 1,210,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $217,480,672 | 895,867 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $242,160,328 | 780,986 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $113,663,921 | 620,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,898,813 | 560,984 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,618,541 | 324,554 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $18,842 | 208,137 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,150,041 | 97,077 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,040,618 | 73,215 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,240,223 | 59,552 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,270,226 | 57,615 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,335,577 | 41,019 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,031,719 | 32,041 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $494,572 | 15,227 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $467,458 | 11,407 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||