VanEck Associates’s Ur-Energy URG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,044,167	Closed	-$1.61M	–	1429
2023 Q4	$1.61M	Buy	1,044,167 +167,335	+19%	+$258K	﹤0.01%	864
2023 Q3	$1.35M	Buy	876,832 +192,947	+28%	+$297K	﹤0.01%	820
2023 Q2	$718K	Buy	+683,885	New	+$718K	﹤0.01%	947