VanEck Associates’s Commercial Metals CMC Stock Holding History

VanEck Associates’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.2M	Sell	280,543 -28,204	-9%	-$2.04M	0.01%	464
2025 Q4	$21.4M	Buy	308,747 +85,286	+38%	+$5.34M	0.02%	377
2025 Q3	$12.8M	Sell	223,461 -4,908	-2%	-$271K	0.01%	466
2025 Q2	$11.2M	Sell	228,369 -271,425	-54%	-$12.6M	0.01%	458
2025 Q1	$23M	Buy	499,794 +14,648	+3%	+$712K	0.03%	295
2024 Q4	$24.1M	Buy	485,146 +64,338	+15%	+$3.63M	0.03%	284
2024 Q3	$21.6M	Buy	420,808 +282,511	+204%	+$15.3M	0.03%	288
2024 Q2	$7.61M	Sell	138,297 -844	-0.6%	-$46.6K	0.01%	479
2024 Q1	$8.18M	Sell	139,141 -27,282	-16%	-$1.44M	0.01%	456
2023 Q4	$8.33M	Buy	166,423 +27,919	+20%	+$1.27M	0.02%	420
2023 Q3	$6.84M	Buy	138,504 +8,728	+7%	+$475K	0.02%	424
2023 Q2	$6.83M	Sell	129,776 -16,034	-11%	-$748K	0.02%	429
2023 Q1	$7.13M	Buy	145,810 +42,842	+42%	+$2.22M	0.02%	408
2022 Q4	$4.97M	Sell	102,968 -3,178	-3%	-$146K	0.01%	465
2022 Q3	$3.77M	Sell	106,146 -26,012	-20%	-$1M	0.01%	495
2022 Q2	$4.38M	Sell	132,158 -36,729	-22%	-$1.45M	0.01%	490
2022 Q1	$7.03M	Buy	168,887 +63,236	+60%	+$2.37M	0.01%	435
2021 Q4	$3.83M	Sell	105,651 -12,885	-11%	-$427K	0.01%	565
2021 Q3	$3.61M	Sell	118,536 -12,670	-10%	-$403K	0.01%	530
2021 Q2	$4.03M	Buy	131,206 +38,973	+42%	+$1.21M	0.01%	497
2021 Q1	$2.84M	Buy	92,233 +19,975	+28%	+$495K	0.01%	542
2020 Q4	$1.48M	Sell	72,258 -19,831	-22%	-$412K	﹤0.01%	592
2020 Q3	$1.84M	Sell	92,089 -4,573	-5%	-$95K	0.01%	509
2020 Q2	$1.97M	Sell	96,662 -26,404	-21%	-$453K	0.01%	489
2020 Q1	$1.94M	Sell	123,066 -11,603	-9%	-$221K	0.01%	461
2019 Q4	$3M	Buy	134,669 +51,204	+61%	+$1.04M	0.01%	449
2019 Q3	$1.45M	Sell	83,465 -7,394	-8%	-$126K	0.01%	523
2019 Q2	$1.62M	Buy	90,859 +14,744	+19%	+$241K	0.01%	496
2019 Q1	$1.3M	Sell	76,115 -5,954	-7%	-$98.3K	0.01%	520
2018 Q4	$1.31M	Sell	82,069 -32,921	-29%	-$614K	0.01%	501
2018 Q3	$2.36M	Sell	114,990 -23,937	-17%	-$515K	0.01%	454
2018 Q2	$2.93M	Sell	138,927 -33,598	-19%	-$749K	0.01%	409
2018 Q1	$3.53M	Sell	172,525 -17,728	-9%	-$430K	0.02%	321
2017 Q4	$4.06M	Buy	190,253 +7,787	+4%	+$155K	0.02%	307
2017 Q3	$3.47M	Sell	182,466 -30,836	-14%	-$578K	0.02%	337
2017 Q2	$4.14M	Sell	213,302 -40,121	-16%	-$743K	0.02%	305
2017 Q1	$4.85M	Buy	253,423 +43,712	+21%	+$897K	0.02%	299
2016 Q4	$4.57M	Buy	209,711 +65,855	+46%	+$1.29M	0.02%	309
2016 Q3	$2.33M	Sell	143,856 -2,645,633	-95%	-$43M	0.01%	377
2016 Q2	$47.1M	Sell	2,789,489 -1,586,902	-36%	-$27.3M	0.24%	76
2016 Q1	$74.3M	Buy	4,376,391 +5,367	+0.1%	+$78.7K	0.5%	51
2015 Q4	$59.8M	Sell	4,371,024 -48,376	-1%	-$719K	0.47%	53
2015 Q3	$59.9M	Buy	4,419,400 +18,800	+0.4%	+$287K	0.46%	57
2015 Q2	$70.8M	Sell	4,400,600 -12,452	-0.3%	-$203K	0.42%	67
2015 Q1	$71.4M	Buy	4,413,052 +155,578	+4%	+$2.27M	0.41%	63
2014 Q4	$69.4M	Buy	4,257,474 +2,048,453	+93%	+$33.2M	0.43%	60
2014 Q3	$37.7M	Buy	2,209,021 +2,106,530	+2,055%	+$37M	0.2%	117
2014 Q2	$1.77M	Buy	102,491 +13,223	+15%	+$246K	0.01%	357
2014 Q1	$1.69M	Sell	89,268 -34,323	-28%	-$667K	0.01%	333
2013 Q4	$2.51M	Sell	123,591 -17,080	-12%	-$318K	0.01%	300
2013 Q3	$2.38M	Buy	140,671 +2,118	+2%	+$33.2K	0.01%	287
2013 Q2	$2.05M	Buy	+138,553	New	+$2.04M	0.01%	294