VanEck Associates
EXK

VanEck Associates’s Endeavour Silver EXK Stock Holding History

VanEck Associates’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$219M Buy
23,551,996
+13,757,291
+140% +$156M 0.16% 110
2025
Q4 		$92.1M Buy
9,794,705
+261,196
+3% +$2.21M 0.08% 167
2025
Q3 		$74.7M Sell
9,533,509
-9,292,904
-49% -$54.8M 0.07% 172
2025
Q2 		$92.6M Sell
18,826,413
-1,326,710
-7% -$5.23M 0.1% 151
2025
Q1 		$86.1M Sell
20,153,123
-1,599,724
-7% -$6.43M 0.11% 139
2024
Q4 		$79.6M Sell
21,752,847
-3,372,608
-13% -$14.9M 0.1% 141
2024
Q3 		$136M Buy
25,125,455
+658,215
+3% +$2.42M 0.17% 108
2024
Q2 		$86.1M Buy
24,467,240
+13,657,121
+126% +$44.4M 0.12% 128
2024
Q1 		$26.1M Buy
10,810,119
+1,237,440
+13% +$2.2M 0.04% 234
2023
Q4 		$18.9M Sell
9,572,679
-10,090,865
-51% -$21.9M 0.03% 260
2023
Q3 		$47.8M Sell
19,663,544
-31,648
-0.2% -$93.4K 0.1% 149
2023
Q2 		$56.9M Sell
19,695,192
-1,973,231
-9% -$6.97M 0.12% 141
2023
Q1 		$84.1M Buy
21,668,423
+1,879,509
+9% +$6.23M 0.19% 119
2022
Q4 		$64.1M Buy
19,788,914
+232,254
+1% +$781K 0.17% 131
2022
Q3 		$59.1M Buy
19,556,660
+324,891
+2% +$1.03M 0.18% 128
2022
Q2 		$60.4M Buy
19,231,769
+1,282,664
+7% +$5.06M 0.16% 139
2022
Q1 		$83.5M Buy
17,949,105
+1,085,122
+6% +$4.72M 0.17% 135
2021
Q4 		$71.2M Sell
16,863,983
-937,103
-5% -$4.4M 0.16% 134
2021
Q3 		$72.8M Sell
17,801,086
-1,401,889
-7% -$6.72M 0.18% 133
2021
Q2 		$118M Buy
19,202,975
+1,746,204
+10% +$10.9M 0.28% 97
2021
Q1 		$86.6M Buy
17,456,771
+7,938,679
+83% +$42.6M 0.24% 105
2020
Q4 		$48M Buy
9,518,092
+1,176,251
+14% +$4.35M 0.14% 134
2020
Q3 		$29.3M Buy
8,341,841
+1,181,174
+16% +$4.37M 0.09% 144
2020
Q2 		$16.3M Sell
7,160,667
-715,838
-9% -$1.24M 0.06% 203
2020
Q1 		$10.6M Sell
7,876,505
-875,450
-10% -$1.62M 0.05% 207
2019
Q4 		$21.1M Buy
8,751,955
+509,299
+6% +$1.16M 0.08% 166
2019
Q3 		$18.3M Sell
8,242,656
-265,755
-3% -$643K 0.09% 169
2019
Q2 		$17.4M Sell
8,508,411
-96,584
-1% -$197K 0.08% 178
2019
Q1 		$21.7M Sell
8,604,995
-676,888
-7% -$1.61M 0.11% 152
2018
Q4 		$20M Sell
9,281,883
-2,187,833
-19% -$4.59M 0.1% 164
2018
Q3 		$26.5M Buy
11,469,716
+1,068,294
+10% +$2.71M 0.13% 146
2018
Q2 		$32.5M Buy
10,401,422
+283,099
+3% +$823K 0.15% 140
2018
Q1 		$24.6M Buy
10,118,323
+211,305
+2% +$504K 0.12% 147
2017
Q4 		$23.7M Buy
9,907,018
+536,828
+6% +$1.21M 0.12% 165
2017
Q3 		$22.3M Buy
9,370,190
+944,317
+11% +$2.43M 0.11% 160
2017
Q2 		$25.7M Sell
8,425,873
-11,915,182
-59% -$36.8M 0.14% 132
2017
Q1 		$64.7M Buy
20,341,055
+4,989,578
+33% +$19.5M 0.29% 78
2016
Q4 		$54M Sell
15,351,477
-4,614,031
-23% -$18.6M 0.27% 84
2016
Q3 		$102M Buy
19,965,508
+8,138,379
+69% +$40.6M 0.48% 55
2016
Q2 		$46.7M Buy
11,827,129
+3,561,512
+43% +$12.4M 0.24% 77
2016
Q1 		$20.3M Buy
8,265,617
+983,536
+14% +$1.72M 0.14% 123
2015
Q4 		$10.3M Buy
7,282,081
+296,244
+4% +$460K 0.08% 179
2015
Q3 		$10.8M Sell
6,985,837
-88,450
-1% -$141K 0.08% 173
2015
Q2 		$14.1M Sell
7,074,287
-1,607,759
-19% -$3.31M 0.08% 183
2015
Q1 		$16.5M Buy
8,682,046
+1,147,505
+15% +$2.68M 0.1% 168
2014
Q4 		$16.3M Sell
7,534,541
-7,913,228
-51% -$24.4M 0.1% 157
2014
Q3 		$67.5M Buy
15,447,769
+3,359,148
+28% +$18.4M 0.36% 67
2014
Q2 		$66M Buy
12,088,621
+1,513,961
+14% +$6.76M 0.3% 76
2014
Q1 		$45.6M Buy
10,574,660
+2,803,442
+36% +$13.2M 0.23% 92
2013
Q4 		$28.2M Sell
7,771,218
-143,651
-2% -$560K 0.14% 110
2013
Q3 		$34M Buy
7,914,869
+579,431
+8% +$2.46M 0.17% 94
2013
Q2 		$25.2M Buy
+7,335,438
New +$33.3M 0.14% 100

Other funds holding EXK

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates's EXK Position: Q1 2026 in Review

VanEck Associates increased its Endeavour Silver (EXK) stake by 140% in Q1 2026, buying an estimated $156M and bringing the position to 23,551,996 shares worth $219M. The position accounts for 0.16% of the portfolio, ranked #110.

VanEck Associates first reported a position in EXK in Q2 2013 and has held it in 52 quarters since. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • VanEck Associates held 23,551,996 shares of Endeavour Silver worth $219M as of Q1 2026.
  • VanEck Associates bought 13,757,291 Endeavour Silver shares in Q1 2026, an estimated $156M.
  • Endeavour Silver made up 0.16% of VanEck Associates's portfolio in Q1 2026, its #110 holding.
  • VanEck Associates first reported a position in Endeavour Silver in Q2 2013 and has held it in 52 quarters since.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

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