VanEck Associates
URG

VanEck Associates’s Ur-Energy URG Stock Holding History

VanEck Associates’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
Q2 		$31.9M Buy
+23,446,633
New +$38.3M 0.02% 362
2026
Q1 		– Sell
-20,403,343
Closed -$28.4M – 1461
2025
Q4 		$28.4M Buy
+20,403,343
New +$30.2M 0.02% 324
2024
Q1 		– Sell
-1,044,167
Closed -$1.61M – 1429
2023
Q4 		$1.61M Buy
1,044,167
+167,335
+19% +$260K ﹤0.01% 864
2023
Q3 		$1.35M Buy
876,832
+192,947
+28% +$235K ﹤0.01% 820
2023
Q2 		$718K Buy
+683,885
New +$659K ﹤0.01% 947

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

VanEck Associates's URG Position: Q2 2026 in Review

VanEck Associates opened a new position in Ur-Energy (URG) in Q2 2026: 23,446,633 shares worth $31.9M. The stake represents 0.02% of the portfolio and ranks #362 among its holdings. This is a return to the name: VanEck Associates previously reported a position in URG as recently as Q4 2025.

VanEck Associates first reported a position in URG in Q2 2023 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • VanEck Associates held 23,446,633 shares of Ur-Energy worth $31.9M as of Q2 2026.
  • Ur-Energy was a new VanEck Associates position in Q2 2026.
  • Ur-Energy made up 0.02% of VanEck Associates's portfolio in Q2 2026, its #362 holding.
  • VanEck Associates first reported a position in Ur-Energy in Q2 2023 and has held it in 5 quarters since.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.