Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,276,168
+$10,037,712 QoQ
Shares Held
39,859,017
+26.9% QoQ
Ownership
5.94%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE 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. NXE ranks #2 (15.7% 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.
This page
|
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
|
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 NXE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,276,168 | 39,859,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $364,238,456 | 31,399,867 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $361,929,697 | 31,200,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $268,244,914 | 29,157,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $211,516,459 | 23,633,124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $127,195,354 | 18,327,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,474,127 | 17,254,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,974,770 | 8,481,026 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $35,575 | 4,718,270 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $21,886,243 | 3,135,565 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $14,392,797 | 1,852,355 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,516,366 | 1,502,338 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,225,060 | 1,210,228 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,159,221 | 883,062 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,725,297 | 711,566 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $2,446,454 | 552,247 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,425,149 | 388,324 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $827,541 | 230,513 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,171,037 | 206,897 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $697,967 | 159,718 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $556,423 | 117,637 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $513,447 | 125,231 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $314,426 | 86,619 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $237,732 | 86,135 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $165,714 | 95,789 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $106,529 | 82,581 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $66,271 | 91,032 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||