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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's NEM Position: Q1 2026 in Review

Exchange Traded Concepts increased its Newmont (NEM) stake by 13% in Q1 2026, buying an estimated $4.7M and bringing the position to 365,177 shares worth $39.5M. The position accounts for 0.28% of the portfolio, ranked #73.

Exchange Traded Concepts first reported a position in NEM in Q2 2020 and has held it in 21 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Exchange Traded Concepts held 365,177 shares of Newmont worth $39.5M as of Q1 2026.
  • Exchange Traded Concepts bought 40,802 Newmont shares in Q1 2026, an estimated $4.7M.
  • Newmont made up 0.28% of Exchange Traded Concepts's portfolio in Q1 2026, its #73 holding.
  • Exchange Traded Concepts first reported a position in Newmont in Q2 2020 and has held it in 21 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.