Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,887,420
+$3,526,774 QoQ
Shares Held
23,446,633
+14.9% QoQ
Ownership
5.89%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 162 holders
Holding Since
Jun 2023
5 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, 2026VAN ECK ASSOCIATES CORP holds $2,377,039,515 across 9 Uranium names. URG ranks #8 (1.3% 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
|
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
This page
|
23,446,633 | $31,887,420 |
All Filings in URG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,887,420 | 23,446,633 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $28,360,646 | 20,403,343 | Shares | Sole | 2026-02-13 | |
| 2023-12-31 | $1,608,016 | 1,044,167 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,350,321 | 876,832 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $718,079 | 683,885 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||