VanEck Associates’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Sell |
7,417,750
-282,916
| -4% | -$46.4M | 1.38% | 17 |
|
|
2025
Q1 | $1.21B | Sell |
7,700,666
-838,122
| -10% | -$132M | 1.57% | 10 |
|
|
2024
Q4 | $1B | Buy |
8,538,788
+193,968
| +2% | +$22.8M | 1.29% | 15 |
|
|
2024
Q3 | $1.14B | Sell |
8,344,820
-281,916
| -3% | -$38.4M | 1.42% | 14 |
|
|
2024
Q2 | $1.02B | Buy |
8,626,736
+151,566
| +2% | +$18M | 1.45% | 16 |
|
|
2024
Q1 | $1.01B | Sell |
8,475,170
-302,957
| -3% | -$36.1M | 1.53% | 9 |
|
|
2023
Q4 | $973M | Buy |
8,778,127
+789,070
| +10% | +$87.4M | 1.77% | 7 |
|
|
2023
Q3 | $1.07B | Sell |
7,989,057
-176,722
| -2% | -$23.6M | 2.34% | 5 |
|
|
2023
Q2 | $1.16B | Sell |
8,165,779
-151,031
| -2% | -$21.5M | 2.55% | 4 |
|
|
2023
Q1 | $1.21B | Sell |
8,316,810
-829,354
| -9% | -$121M | 2.76% | 4 |
|
|
2022
Q4 | $1.25B | Buy |
9,146,164
+966,243
| +12% | +$132M | 3.22% | 3 |
|
|
2022
Q3 | $977M | Buy |
8,179,921
+115,014
| +1% | +$13.7M | 2.91% | 3 |
|
|
2022
Q2 | $1.06B | Buy |
8,064,907
+331,314
| +4% | +$43.6M | 2.81% | 3 |
|
|
2022
Q1 | $1.23B | Sell |
7,733,593
-1,343,217
| -15% | -$214M | 2.55% | 4 |
|
|
2021
Q4 | $1.26B | Buy |
9,076,810
+566,311
| +7% | +$78.3M | 2.9% | 3 |
|
|
2021
Q3 | $1.11B | Sell |
8,510,499
-517,984
| -6% | -$67.3M | 2.78% | 3 |
|
|
2021
Q2 | $1.31B | Buy |
9,028,483
+48,174
| +0.5% | +$6.99M | 3.1% | 3 |
|
|
2021
Q1 | $1.13B | Buy |
8,980,309
+504,500
| +6% | +$63.2M | 3.06% | 3 |
|
|
2020
Q4 | $1.06B | Buy |
8,475,809
+533,077
| +7% | +$66.8M | 3.09% | 3 |
|
|
2020
Q3 | $1.11B | Sell |
7,942,732
-868,442
| -10% | -$121M | 3.53% | 5 |
|
|
2020
Q2 | $1.23B | Buy |
8,811,174
+710,294
| +9% | +$99.2M | 4.29% | 3 |
|
|
2020
Q1 | $806M | Sell |
8,100,880
-181,906
| -2% | -$18.1M | 4.09% | 3 |
|
|
2019
Q4 | $856M | Buy |
8,282,786
+505,936
| +7% | +$52.3M | 3.31% | 3 |
|
|
2019
Q3 | $709M | Buy |
7,776,850
+175,628
| +2% | +$16M | 3.32% | 3 |
|
|
2019
Q2 | $645M | Sell |
7,601,222
-909,839
| -11% | -$77.2M | 3.11% | 4 |
|
|
2019
Q1 | $639M | Sell |
8,511,061
-1,149,740
| -12% | -$86.3M | 3.14% | 3 |
|
|
2018
Q4 | $678M | Sell |
9,660,801
-486,670
| -5% | -$34.1M | 3.4% | 3 |
|
|
2018
Q3 | $635M | Buy |
10,147,471
+2,455,412
| +32% | +$154M | 3.1% | 3 |
|
|
2018
Q2 | $562M | Sell |
7,692,059
-891,155
| -10% | -$65.1M | 2.63% | 5 |
|
|
2018
Q1 | $587M | Buy |
8,583,214
+2,259,834
| +36% | +$155M | 2.92% | 5 |
|
|
2017
Q4 | $506M | Sell |
6,323,380
-1,044,621
| -14% | -$83.5M | 2.49% | 4 |
|
|
2017
Q3 | $571M | Sell |
7,368,001
-716,841
| -9% | -$55.5M | 2.92% | 4 |
|
|
2017
Q2 | $583M | Sell |
8,084,842
-2,688,795
| -25% | -$194M | 3.19% | 4 |
|
|
2017
Q1 | $706M | Buy |
10,773,637
+666,196
| +7% | +$43.6M | 3.11% | 5 |
|
|
2016
Q4 | $604M | Buy |
10,107,441
+1,495,391
| +17% | +$89.4M | 3.01% | 5 |
|
|
2016
Q3 | $602M | Buy |
8,612,050
+780,204
| +10% | +$54.5M | 2.8% | 7 |
|
|
2016
Q2 | $596M | Buy |
7,831,846
+1,550,588
| +25% | +$118M | 3.05% | 6 |
|
|
2016
Q1 | $386M | Buy |
6,281,258
+1,312,612
| +26% | +$80.6M | 2.6% | 6 |
|
|
2015
Q4 | $227M | Sell |
4,968,646
-1,186,228
| -19% | -$54.3M | 1.8% | 9 |
|
|
2015
Q3 | $271M | Sell |
6,154,874
-1,304,020
| -17% | -$57.4M | 2.08% | 7 |
|
|
2015
Q2 | $355M | Buy |
7,458,894
+121,466
| +2% | +$5.79M | 2.1% | 8 |
|
|
2015
Q1 | $356M | Buy |
7,337,428
+842,625
| +13% | +$40.9M | 2.06% | 7 |
|
|
2014
Q4 | $319M | Sell |
6,494,803
-2,142,912
| -25% | -$105M | 1.99% | 8 |
|
|
2014
Q3 | $422M | Buy |
8,637,715
+469,777
| +6% | +$23M | 2.24% | 7 |
|
|
2014
Q2 | $468M | Sell |
8,167,938
-483,698
| -6% | -$27.7M | 2.16% | 9 |
|
|
2014
Q1 | $397M | Buy |
8,651,636
+79,034
| +0.9% | +$3.62M | 1.97% | 9 |
|
|
2013
Q4 | $349M | Sell |
8,572,602
-408,586
| -5% | -$16.6M | 1.76% | 12 |
|
|
2013
Q3 | $406M | Buy |
8,981,188
+8,132,788
| +959% | +$368M | 2.07% | 9 |
|
|
2013
Q2 | $30.3M | Buy |
+848,400
| New | +$30.3M | 0.17% | 93 |
|