VanEck Associates’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
7,514,925
-852,608
| -10% | -$18M | 0.18% | 117 |
|
|
2025
Q1 | $128M | Sell |
8,367,533
-941,898
| -10% | -$14.4M | 0.17% | 121 |
|
|
2024
Q4 | $127M | Sell |
9,309,431
-921,979
| -9% | -$12.5M | 0.16% | 117 |
|
|
2024
Q3 | $182M | Buy |
10,231,410
+467,817
| +5% | +$8.33M | 0.23% | 100 |
|
|
2024
Q2 | $114M | Sell |
9,763,593
-218,007
| -2% | -$2.54M | 0.16% | 110 |
|
|
2024
Q1 | $106M | Buy |
9,981,600
+696,140
| +7% | +$7.36M | 0.16% | 115 |
|
|
2023
Q4 | $96.7M | Sell |
9,285,460
-460,941
| -5% | -$4.8M | 0.18% | 118 |
|
|
2023
Q3 | $101M | Buy |
9,746,401
+406,335
| +4% | +$4.21M | 0.22% | 109 |
|
|
2023
Q2 | $104M | Buy |
9,340,066
+5,409,886
| +138% | +$60.3M | 0.23% | 106 |
|
|
2023
Q1 | $49.8M | Buy |
3,930,180
+46,326
| +1% | +$587K | 0.11% | 148 |
|
|
2022
Q4 | $60.7M | Buy |
3,883,854
+40,414
| +1% | +$632K | 0.16% | 136 |
|
|
2022
Q3 | $48M | Buy |
3,843,440
+119,494
| +3% | +$1.49M | 0.14% | 143 |
|
|
2022
Q2 | $45.3M | Sell |
3,723,946
-1,027,198
| -22% | -$12.5M | 0.12% | 163 |
|
|
2022
Q1 | $76.8M | Buy |
4,751,144
+566,717
| +14% | +$9.16M | 0.16% | 140 |
|
|
2021
Q4 | $65.6M | Sell |
4,184,427
-343,075
| -8% | -$5.38M | 0.15% | 139 |
|
|
2021
Q3 | $73.3M | Sell |
4,527,502
-238,607
| -5% | -$3.87M | 0.18% | 130 |
|
|
2021
Q2 | $99.7M | Buy |
4,766,109
+681,416
| +17% | +$14.3M | 0.24% | 110 |
|
|
2021
Q1 | $61.3M | Sell |
4,084,693
-202,958
| -5% | -$3.05M | 0.17% | 140 |
|
|
2020
Q4 | $88M | Buy |
4,287,651
+669,274
| +18% | +$13.7M | 0.26% | 93 |
|
|
2020
Q3 | $58.8M | Buy |
3,618,377
+290,290
| +9% | +$4.72M | 0.19% | 100 |
|
|
2020
Q2 | $46.9M | Sell |
3,328,087
-161,884
| -5% | -$2.28M | 0.16% | 112 |
|
|
2020
Q1 | $26.8M | Sell |
3,489,971
-137,220
| -4% | -$1.05M | 0.14% | 119 |
|
|
2019
Q4 | $42.9M | Buy |
3,627,191
+118,684
| +3% | +$1.41M | 0.17% | 117 |
|
|
2019
Q3 | $37.2M | Sell |
3,508,507
-422,649
| -11% | -$4.48M | 0.17% | 110 |
|
|
2019
Q2 | $41.4M | Buy |
3,931,156
+160,423
| +4% | +$1.69M | 0.2% | 108 |
|
|
2019
Q1 | $40.2M | Sell |
3,770,733
-317,164
| -8% | -$3.38M | 0.2% | 112 |
|
|
2018
Q4 | $29.8M | Sell |
4,087,897
-1,514,110
| -27% | -$11.1M | 0.15% | 126 |
|
|
2018
Q3 | $45.4M | Buy |
5,602,007
+497,562
| +10% | +$4.04M | 0.22% | 104 |
|
|
2018
Q2 | $55.2M | Sell |
5,104,445
-373,711
| -7% | -$4.04M | 0.26% | 90 |
|
|
2018
Q1 | $53.4M | Buy |
5,478,156
+405,935
| +8% | +$3.96M | 0.27% | 85 |
|
|
2017
Q4 | $62.7M | Buy |
5,072,221
+800,451
| +19% | +$9.89M | 0.31% | 78 |
|
|
2017
Q3 | $48M | Buy |
4,271,770
+181,120
| +4% | +$2.03M | 0.25% | 86 |
|
|
2017
Q2 | $53.3M | Sell |
4,090,650
-4,974,241
| -55% | -$64.9M | 0.29% | 72 |
|
|
2017
Q1 | $119M | Buy |
9,064,891
+1,662,008
| +22% | +$21.8M | 0.52% | 50 |
|
|
2016
Q4 | $81.7M | Sell |
7,402,883
-864,204
| -10% | -$9.53M | 0.41% | 64 |
|
|
2016
Q3 | $125M | Buy |
8,267,087
+2,724,011
| +49% | +$41M | 0.58% | 47 |
|
|
2016
Q2 | $69.9M | Buy |
5,543,076
+1,024,031
| +23% | +$12.9M | 0.36% | 59 |
|
|
2016
Q1 | $42.6M | Buy |
4,519,045
+896,394
| +25% | +$8.45M | 0.29% | 73 |
|
|
2015
Q4 | $25.6M | Buy |
3,622,651
+182,968
| +5% | +$1.29M | 0.2% | 114 |
|
|
2015
Q3 | $24.5M | Buy |
3,439,683
+202,775
| +6% | +$1.45M | 0.19% | 119 |
|
|
2015
Q2 | $25.3M | Sell |
3,236,908
-825,164
| -20% | -$6.45M | 0.15% | 131 |
|
|
2015
Q1 | $25.1M | Buy |
4,062,072
+11,086
| +0.3% | +$68.5K | 0.14% | 135 |
|
|
2014
Q4 | $33.2M | Sell |
4,050,986
-3,360,956
| -45% | -$27.5M | 0.21% | 108 |
|
|
2014
Q3 | $55.1M | Buy |
7,411,942
+1,875,256
| +34% | +$13.9M | 0.29% | 81 |
|
|
2014
Q2 | $52.4M | Buy |
+5,536,686
| New | +$52.4M | 0.24% | 91 |
|