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Exchange Traded Concepts’s Newmont NEM Stock Holding History

Exchange Traded Concepts’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47M Buy
502,802
+137,625
+38% +$15M 0.21% 84
2026
Q1 		$39.5M Buy
365,177
+40,802
+13% +$4.7M 0.28% 73
2025
Q4 		$32.4M Buy
324,375
+68,437
+27% +$6.18M 0.25% 76
2025
Q3 		$21.6M Buy
255,938
+116,654
+84% +$8.14M 0.18% 113
2025
Q2 		$8.11M Buy
139,284
+72,765
+109% +$3.88M 0.1% 221
2025
Q1 		$3.21M Buy
66,519
+57,879
+670% +$2.54M 0.06% 284
2024
Q4 		$322K Buy
8,640
+3,001
+53% +$137K 0.01% 839
2024
Q3 		$301K Buy
+5,639
New +$280K 0.01% 880
2024
Q1 		– Sell
-56
Closed -$2.32K – 1369
2023
Q4 		$2.32K Sell
56
-47
-46% -$1.81K ﹤0.01% 1194
2023
Q3 		$3.81K Sell
103
-13,337
-99% -$542K ﹤0.01% 1219
2023
Q2 		$573K Sell
13,440
-353
-3% -$16K 0.01% 563
2023
Q1 		$676K Sell
13,793
-535
-4% -$25.9K 0.02% 415
2022
Q4 		$676K Buy
14,328
+331
+2% +$14.8K 0.02% 402
2022
Q3 		$588K Sell
13,997
-44,569
-76% -$2.08M 0.02% 392
2022
Q2 		$3.5M Buy
58,566
+48,520
+483% +$3.43M 0.1% 113
2022
Q1 		$798K Buy
10,046
+9,662
+2,516% +$653K 0.02% 371
2021
Q4 		$24K Hold
384
– – ﹤0.01% 1013
2021
Q3 		$21K Sell
384
-8,545
-96% -$504K ﹤0.01% 937
2021
Q2 		$566K Buy
8,929
+1,143
+15% +$76.6K 0.02% 484
2021
Q1 		$469K Buy
+7,786
New +$466K 0.02% 572
2020
Q4 		– Sell
-98
Closed -$6K – 1112
2020
Q3 		$6K Buy
98
+39
+66% +$2.54K ﹤0.01% 736
2020
Q2 		$4K Buy
+59
New +$3.49K ﹤0.01% 665

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exchange Traded Concepts's NEM Position: Q2 2026 in Review

Exchange Traded Concepts increased its Newmont (NEM) stake by 38% in Q2 2026, buying an estimated $15M and bringing the position to 502,802 shares worth $47M. The position accounts for 0.21% of the portfolio, ranked #84.

Exchange Traded Concepts first reported a position in NEM in Q2 2020 and has held it in 22 quarters since. 1,783 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Exchange Traded Concepts held 502,802 shares of Newmont worth $47M as of Q2 2026.
  • Exchange Traded Concepts bought 137,625 Newmont shares in Q2 2026, an estimated $15M.
  • Newmont made up 0.21% of Exchange Traded Concepts's portfolio in Q2 2026, its #84 holding.
  • Exchange Traded Concepts first reported a position in Newmont in Q2 2020 and has held it in 22 quarters since.
  • 1,783 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.