Mirae Asset Global ETFs Holdings
URG

Mirae Asset Global ETFs Holdings’s Ur-Energy URG Stock Holding History

Mirae Asset Global ETFs Holdings’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.2M Buy
25,649,356
+2,057,861
+9% +$3.36M 0.05% 325
2025
Q4 		$32.8M Buy
23,591,495
+2,236,672
+10% +$3.31M 0.05% 341
2025
Q3 		$38.2M Buy
21,354,823
+497,280
+2% +$674K 0.06% 291
2025
Q2 		$21.9M Sell
20,857,543
-3,407,652
-14% -$2.72M 0.04% 371
2025
Q1 		$16.5M Buy
24,265,195
+4,372,738
+22% +$4.29M 0.04% 440
2024
Q4 		$23M Buy
19,892,457
+231,013
+1% +$285K 0.05% 350
2024
Q3 		$23.5M Buy
19,661,444
+325,709
+2% +$389K 0.05% 331
2024
Q2 		$27.2M Buy
+19,335,735
New +$32.1M 0.06% 291

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's URG Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings increased its Ur-Energy (URG) stake by 8.7% in Q1 2026, buying an estimated $3.36M and bringing the position to 25,649,356 shares worth $38.2M. The position accounts for 0.05% of the portfolio, ranked #325.

Mirae Asset Global ETFs Holdings first reported a position in URG in Q2 2024 and has held it in 8 quarters since. The position peaked at $38.2M in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Mirae Asset Global ETFs Holdings held 25,649,356 shares of Ur-Energy worth $38.2M as of Q1 2026.
  • Mirae Asset Global ETFs Holdings bought 2,057,861 Ur-Energy shares in Q1 2026, an estimated $3.36M.
  • Ur-Energy made up 0.05% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #325 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Ur-Energy in Q2 2024 and has held it in 8 quarters since.
  • Mirae Asset Global ETFs Holdings's Ur-Energy position peaked at $38.2M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.