EXK
VanEck Associates’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Sell |
18,826,413
-1,326,710
| -7% | -$6.53M | 0.1% | 151 |
|
|
2025
Q1 | $86.1M | Sell |
20,153,123
-1,599,724
| -7% | -$6.83M | 0.11% | 139 |
|
|
2024
Q4 | $79.6M | Sell |
21,752,847
-3,372,608
| -13% | -$12.3M | 0.1% | 141 |
|
|
2024
Q3 | $136M | Buy |
25,125,455
+658,215
| +3% | +$3.55M | 0.17% | 108 |
|
|
2024
Q2 | $86.1M | Buy |
24,467,240
+13,657,121
| +126% | +$48.1M | 0.12% | 128 |
|
|
2024
Q1 | $26.1M | Buy |
10,810,119
+1,237,440
| +13% | +$2.98M | 0.04% | 234 |
|
|
2023
Q4 | $18.9M | Sell |
9,572,679
-10,090,865
| -51% | -$19.9M | 0.03% | 260 |
|
|
2023
Q3 | $47.8M | Sell |
19,663,544
-31,648
| -0.2% | -$76.9K | 0.1% | 149 |
|
|
2023
Q2 | $56.9M | Sell |
19,695,192
-1,973,231
| -9% | -$5.7M | 0.12% | 141 |
|
|
2023
Q1 | $84.1M | Buy |
21,668,423
+1,879,509
| +9% | +$7.29M | 0.19% | 119 |
|
|
2022
Q4 | $64.1M | Buy |
19,788,914
+232,254
| +1% | +$753K | 0.17% | 131 |
|
|
2022
Q3 | $59.1M | Buy |
19,556,660
+324,891
| +2% | +$981K | 0.18% | 128 |
|
|
2022
Q2 | $60.4M | Buy |
19,231,769
+1,282,664
| +7% | +$4.03M | 0.16% | 139 |
|
|
2022
Q1 | $83.5M | Buy |
17,949,105
+1,085,122
| +6% | +$5.05M | 0.17% | 135 |
|
|
2021
Q4 | $71.2M | Sell |
16,863,983
-937,103
| -5% | -$3.95M | 0.16% | 134 |
|
|
2021
Q3 | $72.8M | Sell |
17,801,086
-1,401,889
| -7% | -$5.73M | 0.18% | 133 |
|
|
2021
Q2 | $118M | Buy |
19,202,975
+1,746,204
| +10% | +$10.7M | 0.28% | 97 |
|
|
2021
Q1 | $86.6M | Buy |
17,456,771
+7,938,679
| +83% | +$39.4M | 0.24% | 105 |
|
|
2020
Q4 | $48M | Buy |
9,518,092
+1,176,251
| +14% | +$5.93M | 0.14% | 134 |
|
|
2020
Q3 | $29.3M | Buy |
8,341,841
+1,181,174
| +16% | +$4.15M | 0.09% | 144 |
|
|
2020
Q2 | $16.3M | Sell |
7,160,667
-715,838
| -9% | -$1.63M | 0.06% | 203 |
|
|
2020
Q1 | $10.6M | Sell |
7,876,505
-875,450
| -10% | -$1.17M | 0.05% | 207 |
|
|
2019
Q4 | $21.1M | Buy |
8,751,955
+509,299
| +6% | +$1.23M | 0.08% | 166 |
|
|
2019
Q3 | $18.3M | Sell |
8,242,656
-265,755
| -3% | -$590K | 0.09% | 169 |
|
|
2019
Q2 | $17.4M | Sell |
8,508,411
-96,584
| -1% | -$198K | 0.08% | 178 |
|
|
2019
Q1 | $21.7M | Sell |
8,604,995
-676,888
| -7% | -$1.71M | 0.11% | 152 |
|
|
2018
Q4 | $20M | Sell |
9,281,883
-2,187,833
| -19% | -$4.7M | 0.1% | 164 |
|
|
2018
Q3 | $26.5M | Buy |
11,469,716
+1,068,294
| +10% | +$2.47M | 0.13% | 146 |
|
|
2018
Q2 | $32.5M | Buy |
10,401,422
+283,099
| +3% | +$883K | 0.15% | 140 |
|
|
2018
Q1 | $24.6M | Buy |
10,118,323
+211,305
| +2% | +$513K | 0.12% | 147 |
|
|
2017
Q4 | $23.7M | Buy |
9,907,018
+536,828
| +6% | +$1.28M | 0.12% | 165 |
|
|
2017
Q3 | $22.3M | Buy |
9,370,190
+944,317
| +11% | +$2.25M | 0.11% | 160 |
|
|
2017
Q2 | $25.7M | Sell |
8,425,873
-11,915,182
| -59% | -$36.3M | 0.14% | 132 |
|
|
2017
Q1 | $64.7M | Buy |
20,341,055
+4,989,578
| +33% | +$15.9M | 0.29% | 78 |
|
|
2016
Q4 | $54M | Sell |
15,351,477
-4,614,031
| -23% | -$16.2M | 0.27% | 84 |
|
|
2016
Q3 | $102M | Buy |
19,965,508
+8,138,379
| +69% | +$41.7M | 0.48% | 55 |
|
|
2016
Q2 | $46.7M | Buy |
11,827,129
+3,561,512
| +43% | +$14.1M | 0.24% | 77 |
|
|
2016
Q1 | $20.3M | Buy |
8,265,617
+983,536
| +14% | +$2.42M | 0.14% | 123 |
|
|
2015
Q4 | $10.3M | Buy |
7,282,081
+296,244
| +4% | +$421K | 0.08% | 179 |
|
|
2015
Q3 | $10.8M | Sell |
6,985,837
-88,450
| -1% | -$137K | 0.08% | 173 |
|
|
2015
Q2 | $14.1M | Sell |
7,074,287
-1,607,759
| -19% | -$3.2M | 0.08% | 183 |
|
|
2015
Q1 | $16.5M | Buy |
8,682,046
+1,147,505
| +15% | +$2.18M | 0.1% | 168 |
|
|
2014
Q4 | $16.3M | Sell |
7,534,541
-7,913,228
| -51% | -$17.1M | 0.1% | 157 |
|
|
2014
Q3 | $67.5M | Buy |
15,447,769
+3,359,148
| +28% | +$14.7M | 0.36% | 67 |
|
|
2014
Q2 | $66M | Buy |
12,088,621
+1,513,961
| +14% | +$8.27M | 0.3% | 76 |
|
|
2014
Q1 | $45.6M | Buy |
10,574,660
+2,803,442
| +36% | +$12.1M | 0.23% | 92 |
|
|
2013
Q4 | $28.2M | Sell |
7,771,218
-143,651
| -2% | -$521K | 0.14% | 110 |
|
|
2013
Q3 | $34M | Buy |
7,914,869
+579,431
| +8% | +$2.49M | 0.17% | 94 |
|
|
2013
Q2 | $25.2M | Buy |
+7,335,438
| New | +$25.2M | 0.14% | 100 |
|