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 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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates's URG Position: Q1 2026 in Review

VanEck Associates sold out of Ur-Energy (URG) in Q1 2026, closing a stake of 20,403,343 shares — an estimated $28.4M sold.

VanEck Associates first reported a position in URG in Q2 2023 and held it in 4 quarters. The position peaked at $28.4M in Q4 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

VanEck Associates reported no remaining Ur-Energy position as of Q1 2026 after selling out during the quarter.
VanEck Associates sold 20,403,343 Ur-Energy shares in Q1 2026, an estimated $28.4M.
VanEck Associates first reported a position in Ur-Energy in Q2 2023 and held it in 4 quarters.
VanEck Associates's Ur-Energy position peaked at $28.4M in Q4 2025.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.