VanEck Associates’s First Majestic Silver AG Stock Holding History

VanEck Associates’s Portfolio AG Stock Details AG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$271M	Sell	32,754,264 -4,538,109	-12%	-$37.5M	0.31%	75
2025 Q1	$249M	Buy	37,292,373 +10,575,537	+40%	+$70.8M	0.32%	78
2024 Q4	$147M	Sell	26,716,836 -2,196,153	-8%	-$12.1M	0.19%	111
2024 Q3	$225M	Buy	28,912,989 +764,790	+3%	+$5.96M	0.28%	89
2024 Q2	$167M	Sell	28,148,199 -3,728,356	-12%	-$22.1M	0.24%	103
2024 Q1	$187M	Buy	31,876,555 +1,534,710	+5%	+$9.02M	0.28%	98
2023 Q4	$187M	Buy	30,341,845 +709,879	+2%	+$4.37M	0.34%	80
2023 Q3	$152M	Buy	29,631,966 +1,079,150	+4%	+$5.54M	0.33%	83
2023 Q2	$161M	Sell	28,552,816 -958,203	-3%	-$5.41M	0.35%	75
2023 Q1	$213M	Buy	29,511,019 +3,199,855	+12%	+$23.1M	0.48%	54
2022 Q4	$219M	Buy	26,311,164 +331,050	+1%	+$2.76M	0.57%	38
2022 Q3	$198M	Sell	25,980,114 -316,108	-1%	-$2.41M	0.59%	41
2022 Q2	$189M	Buy	26,296,222 +131,708	+0.5%	+$946K	0.5%	46
2022 Q1	$344M	Buy	26,164,514 +2,293,995	+10%	+$30.2M	0.71%	33
2021 Q4	$265M	Sell	23,870,519 -2,243,604	-9%	-$24.9M	0.61%	37
2021 Q3	$295M	Sell	26,114,123 -1,658,279	-6%	-$18.7M	0.74%	30
2021 Q2	$439M	Buy	27,772,402 +5,883,449	+27%	+$93M	1.04%	17
2021 Q1	$341M	Sell	21,888,953 -1,859,360	-8%	-$29M	0.93%	19
2020 Q4	$319M	Buy	23,748,313 +2,031,902	+9%	+$27.3M	0.93%	19
2020 Q3	$207M	Buy	21,716,411 +1,716,269	+9%	+$16.3M	0.66%	26
2020 Q2	$199M	Sell	20,000,142 -2,307,460	-10%	-$23M	0.69%	23
2020 Q1	$138M	Sell	22,307,602 -1,362,340	-6%	-$8.43M	0.7%	21
2019 Q4	$290M	Buy	23,669,942 +498,837	+2%	+$6.12M	1.12%	17
2019 Q3	$211M	Sell	23,171,105 -258,728	-1%	-$2.35M	0.99%	19
2019 Q2	$185M	Sell	23,429,833 -512,419	-2%	-$4.05M	0.89%	20
2019 Q1	$158M	Sell	23,942,252 -1,335,412	-5%	-$8.79M	0.77%	25
2018 Q4	$149M	Sell	25,277,664 -448,286	-2%	-$2.64M	0.75%	24
2018 Q3	$146M	Buy	25,725,950 +1,812,341	+8%	+$10.3M	0.71%	35
2018 Q2	$182M	Buy	23,913,609 +3,471,408	+17%	+$26.5M	0.85%	29
2018 Q1	$125M	Buy	20,442,201 +628,789	+3%	+$3.84M	0.62%	41
2017 Q4	$134M	Buy	19,813,412 +1,403,237	+8%	+$9.46M	0.66%	40
2017 Q3	$126M	Sell	18,410,175 -1,183,081	-6%	-$8.09M	0.64%	42
2017 Q2	$163M	Buy	19,593,256 +8,137,139	+71%	+$67.6M	0.89%	25
2017 Q1	$93M	Buy	11,456,117 +1,653,907	+17%	+$13.4M	0.41%	62
2016 Q4	$74.8M	Buy	9,802,210 +328,035	+3%	+$2.5M	0.37%	68
2016 Q3	$97.6M	Sell	9,474,175 -10,425,336	-52%	-$107M	0.45%	56
2016 Q2	$270M	Sell	19,899,511 -1,389,315	-7%	-$18.9M	1.38%	14
2016 Q1	$138M	Buy	21,288,826 +9,944,015	+88%	+$64.4M	0.93%	31
2015 Q4	$37.1M	Buy	11,344,811 +3,435,936	+43%	+$11.2M	0.29%	78
2015 Q3	$25.3M	Sell	7,908,875 -8,173,440	-51%	-$26.2M	0.19%	115
2015 Q2	$77.7M	Sell	16,082,315 -2,119,175	-12%	-$10.2M	0.46%	62
2015 Q1	$98.5M	Buy	18,201,490 +1,371,683	+8%	+$7.42M	0.57%	50
2014 Q4	$84.5M	Buy	16,829,807 +10,867,261	+182%	+$54.6M	0.53%	53
2014 Q3	$46.5M	Buy	5,962,546 +297,378	+5%	+$2.32M	0.25%	96
2014 Q2	$61.2M	Sell	5,665,168 -330,155	-6%	-$3.57M	0.28%	85
2014 Q1	$57.8M	Sell	5,995,323 -540,196	-8%	-$5.21M	0.29%	80
2013 Q4	$64M	Sell	6,535,519 -365,808	-5%	-$3.58M	0.32%	69
2013 Q3	$81.9M	Sell	6,901,327 -1,734,256	-20%	-$20.6M	0.42%	61
2013 Q2	$91.5M	Buy	+8,635,583	New	+$91.5M	0.5%	53