MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in URG — Ur-Energy Inc
CIK 1705339
CAUSEWAY BAY, K3
Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,630,711
-$2,586,829 QoQ
Shares Held
26,199,053
+2.1% QoQ
Ownership
6.58%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 162 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $3,126,704,370 across 11 Uranium names. URG ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
15,550,064 | $1,583,929,517 | |
| 2 | NXE |
NexGen Energy Ltd.
|
43,437,723 | $407,880,218 | |
| 3 | UEC |
Uranium Energy Corp
|
34,695,667 | $369,855,808 | |
| 4 | UUUU |
Energy Fuels Inc
|
17,148,614 | $248,654,902 | |
| 5 | LEU |
Centrus Energy Corp
|
1,258,106 | $211,198,253 | |
| 6 | DNN |
Denison Mines Corp.
|
65,005,137 | $198,915,719 | |
| 7 | URG |
Ur-Energy Inc
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|
26,199,053 | $35,630,711 | |
| 8 | UROY |
Uranium Royalty Corp.
|
9,081,840 | $25,247,514 |
All Filings in URG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,630,711 | 26,199,053 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,217,540 | 25,649,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,792,178 | 23,591,495 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,225,132 | 21,354,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,900,419 | 20,857,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,257,679 | 24,265,195 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,876,325 | 19,892,457 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,397,117 | 19,661,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,070,029 | 19,335,735 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||