Exchange Traded Concepts
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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
Q3 		$79M Buy
684,657
+181,855
+36% +$20.4M 0.31% 51
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Exchange Traded Concepts's NEM Position: Q3 2026 in Review

Exchange Traded Concepts increased its Newmont (NEM) stake by 36% in Q3 2026, buying an estimated $20.4M and bringing the position to 684,657 shares worth $79M. The position accounts for 0.31% of the portfolio, ranked #51.

Exchange Traded Concepts first reported a position in NEM in Q2 2020 and has held it in 23 quarters since. 618 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Exchange Traded Concepts held 684,657 shares of Newmont worth $79M as of Q3 2026.
  • Exchange Traded Concepts bought 181,855 Newmont shares in Q3 2026, an estimated $20.4M.
  • Newmont made up 0.31% of Exchange Traded Concepts's portfolio in Q3 2026, its #51 holding.
  • Exchange Traded Concepts first reported a position in Newmont in Q2 2020 and has held it in 23 quarters since.
  • 618 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.