VanEck Associates’s First Majestic Silver AG Stock Holding History

VanEck Associates’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$816M	Sell	38,013,052 -2,127,637	-5%	-$49M	0.61%	31
2025 Q4	$669M	Sell	40,140,689 -3,085,118	-7%	-$42.9M	0.55%	35
2025 Q3	$531M	Buy	43,225,807 +10,471,543	+32%	+$97M	0.49%	40
2025 Q2	$271M	Sell	32,754,264 -4,538,109	-12%	-$30.5M	0.31%	75
2025 Q1	$249M	Buy	37,292,373 +10,575,537	+40%	+$63M	0.32%	78
2024 Q4	$147M	Sell	26,716,836 -2,196,153	-8%	-$14.2M	0.19%	111
2024 Q3	$225M	Buy	28,912,989 +764,790	+3%	+$4.43M	0.28%	89
2024 Q2	$167M	Sell	28,148,199 -3,728,356	-12%	-$25.8M	0.24%	103
2024 Q1	$187M	Buy	31,876,555 +1,534,710	+5%	+$7.69M	0.28%	98
2023 Q4	$187M	Buy	30,341,845 +709,879	+2%	+$3.91M	0.34%	80
2023 Q3	$152M	Buy	29,631,966 +1,079,150	+4%	+$6.41M	0.33%	83
2023 Q2	$161M	Sell	28,552,816 -958,203	-3%	-$6.14M	0.35%	75
2023 Q1	$213M	Buy	29,511,019 +3,199,855	+12%	+$23.6M	0.48%	54
2022 Q4	$219M	Buy	26,311,164 +331,050	+1%	+$2.89M	0.57%	38
2022 Q3	$198M	Sell	25,980,114 -316,108	-1%	-$2.36M	0.59%	41
2022 Q2	$189M	Buy	26,296,222 +131,708	+0.5%	+$1.29M	0.5%	46
2022 Q1	$344M	Buy	26,164,514 +2,293,995	+10%	+$26.9M	0.71%	33
2021 Q4	$265M	Sell	23,870,519 -2,243,604	-9%	-$27.1M	0.61%	37
2021 Q3	$295M	Sell	26,114,123 -1,658,279	-6%	-$21.4M	0.74%	30
2021 Q2	$439M	Buy	27,772,402 +5,883,449	+27%	+$98.1M	1.04%	17
2021 Q1	$341M	Sell	21,888,953 -1,859,360	-8%	-$29.8M	0.93%	19
2020 Q4	$319M	Buy	23,748,313 +2,031,902	+9%	+$22.3M	0.93%	19
2020 Q3	$207M	Buy	21,716,411 +1,716,269	+9%	+$20M	0.66%	26
2020 Q2	$199M	Sell	20,000,142 -2,307,460	-10%	-$19.6M	0.69%	23
2020 Q1	$138M	Sell	22,307,602 -1,362,340	-6%	-$12.2M	0.7%	21
2019 Q4	$290M	Buy	23,669,942 +498,837	+2%	+$5.24M	1.12%	17
2019 Q3	$211M	Sell	23,171,105 -258,728	-1%	-$2.53M	0.99%	19
2019 Q2	$185M	Sell	23,429,833 -512,419	-2%	-$3.24M	0.89%	20
2019 Q1	$158M	Sell	23,942,252 -1,335,412	-5%	-$8.36M	0.77%	25
2018 Q4	$149M	Sell	25,277,664 -448,286	-2%	-$2.49M	0.75%	24
2018 Q3	$146M	Buy	25,725,950 +1,812,341	+8%	+$11.2M	0.71%	35
2018 Q2	$182M	Buy	23,913,609 +3,471,408	+17%	+$24.3M	0.85%	29
2018 Q1	$125M	Buy	20,442,201 +628,789	+3%	+$3.86M	0.62%	41
2017 Q4	$134M	Buy	19,813,412 +1,403,237	+8%	+$9.68M	0.66%	40
2017 Q3	$126M	Sell	18,410,175 -1,183,081	-6%	-$8.48M	0.64%	42
2017 Q2	$163M	Buy	19,593,256 +8,137,139	+71%	+$68.5M	0.89%	25
2017 Q1	$93M	Buy	11,456,117 +1,653,907	+17%	+$14.7M	0.41%	62
2016 Q4	$74.8M	Buy	9,802,210 +328,035	+3%	+$2.74M	0.37%	68
2016 Q3	$97.6M	Sell	9,474,175 -10,425,336	-52%	-$153M	0.45%	56
2016 Q2	$270M	Sell	19,899,511 -1,389,315	-7%	-$14.5M	1.38%	14
2016 Q1	$138M	Buy	21,288,826 +9,944,015	+88%	+$43.3M	0.93%	31
2015 Q4	$37.1M	Buy	11,344,811 +3,435,936	+43%	+$11.7M	0.29%	78
2015 Q3	$25.3M	Sell	7,908,875 -8,173,440	-51%	-$28.9M	0.19%	115
2015 Q2	$77.7M	Sell	16,082,315 -2,119,175	-12%	-$10.7M	0.46%	62
2015 Q1	$98.5M	Buy	18,201,490 +1,371,683	+8%	+$8.08M	0.57%	50
2014 Q4	$84.5M	Buy	16,829,807 +10,867,261	+182%	+$60.6M	0.53%	53
2014 Q3	$46.5M	Buy	5,962,546 +297,378	+5%	+$2.94M	0.25%	96
2014 Q2	$61.2M	Sell	5,665,168 -330,155	-6%	-$3.13M	0.28%	85
2014 Q1	$57.8M	Sell	5,995,323 -540,196	-8%	-$5.89M	0.29%	80
2013 Q4	$64M	Sell	6,535,519 -365,808	-5%	-$3.81M	0.32%	69
2013 Q3	$81.8M	Sell	6,901,327 -1,734,256	-20%	-$22.7M	0.42%	61
2013 Q2	$91.5M	Buy	+8,635,583	New	+$100M	0.5%	53

Other funds holding AG

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VanEck Associates's AG Position: Q1 2026 in Review

VanEck Associates reduced its First Majestic Silver (AG) stake by 5.3% in Q1 2026, selling an estimated $49M and leaving 38,013,052 shares worth $816M. The position accounts for 0.61% of the portfolio, ranked #31.

VanEck Associates first reported a position in AG in Q2 2013 and has held it in 52 quarters since. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

VanEck Associates held 38,013,052 shares of First Majestic Silver worth $816M as of Q1 2026.
VanEck Associates sold 2,127,637 First Majestic Silver shares in Q1 2026, an estimated $49M.
First Majestic Silver made up 0.61% of VanEck Associates's portfolio in Q1 2026, its #31 holding.
VanEck Associates first reported a position in First Majestic Silver in Q2 2013 and has held it in 52 quarters since.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

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