VanEck Associates’s MGM Resorts International MGM Stock Holding History

VanEck Associates’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$609K	Sell	16,451 -4,399	-21%	-$157K	﹤0.01%	1155
2025 Q4	$761K	Sell	20,850 -3,907	-16%	-$133K	﹤0.01%	1114
2025 Q3	$858K	Sell	24,757 -1,581	-6%	-$58K	﹤0.01%	1112
2025 Q2	$906K	Sell	26,338 -4,838	-16%	-$153K	﹤0.01%	1073
2025 Q1	$924K	Sell	31,176 -6,243	-17%	-$210K	﹤0.01%	1051
2024 Q4	$1.3M	Sell	37,419 -3,763	-9%	-$142K	﹤0.01%	997
2024 Q3	$1.63M	Sell	41,182 -94	-0.2%	-$3.72K	﹤0.01%	939
2024 Q2	$1.83M	Sell	41,276 -11,217	-21%	-$469K	﹤0.01%	908
2024 Q1	$2.48M	Buy	52,493 +1,795	+4%	+$78.5K	﹤0.01%	797
2023 Q4	$2.27M	Sell	50,698 -4,862	-9%	-$191K	﹤0.01%	771
2023 Q3	$2.04M	Sell	55,560 -14,615	-21%	-$646K	﹤0.01%	743
2023 Q2	$3.08M	Sell	70,175 -29,961	-30%	-$1.28M	0.01%	624
2023 Q1	$4.45M	Sell	100,136 -23,142	-19%	-$962K	0.01%	512
2022 Q4	$4.13M	Buy	123,278 +27,433	+29%	+$950K	0.01%	515
2022 Q3	$2.85M	Sell	95,845 -5,492	-5%	-$179K	0.01%	573
2022 Q2	$2.93M	Sell	101,337 -23,172	-19%	-$831K	0.01%	582
2022 Q1	$5.22M	Sell	124,509 -13,323	-10%	-$573K	0.01%	497
2021 Q4	$6.19M	Sell	137,832 -15,461	-10%	-$694K	0.01%	460
2021 Q3	$6.62M	Sell	153,293 -32,421	-17%	-$1.32M	0.02%	414
2021 Q2	$7.92M	Sell	185,714 -4,249	-2%	-$176K	0.02%	379
2021 Q1	$7.22M	Buy	189,963 +80,406	+73%	+$2.81M	0.02%	384
2020 Q4	$3.45M	Buy	109,557 +7,517	+7%	+$193K	0.01%	444
2020 Q3	$2.22M	Buy	102,040 +3,459	+4%	+$68.6K	0.01%	464
2020 Q2	$1.66M	Buy	98,581 +27,984	+40%	+$452K	0.01%	520
2020 Q1	$833K	Buy	70,597 +22,692	+47%	+$584K	﹤0.01%	600
2019 Q4	$1.59M	Sell	47,905 -3,342	-7%	-$102K	0.01%	552
2019 Q3	$1.42M	Sell	51,247 -3,850	-7%	-$111K	0.01%	530
2019 Q2	$1.57M	Sell	55,097 -5,951	-10%	-$159K	0.01%	507
2019 Q1	$1.57M	Buy	61,048 +2,929	+5%	+$80.3K	0.01%	498
2018 Q4	$1.41M	Sell	58,119 -2,789	-5%	-$72.8K	0.01%	495
2018 Q3	$1.7M	Sell	60,908 -13,216	-18%	-$383K	0.01%	490
2018 Q2	$2.15M	Sell	74,124 -34,372	-32%	-$1.11M	0.01%	457
2018 Q1	$3.8M	Sell	108,496 -6,387	-6%	-$224K	0.02%	316
2017 Q4	$3.84M	Buy	114,883 +67,643	+143%	+$2.18M	0.02%	312
2017 Q3	$1.54M	Sell	47,240 -30,895	-40%	-$994K	0.01%	430
2017 Q2	$2.44M	Buy	78,135 +28,590	+58%	+$884K	0.01%	373
2017 Q1	$1.36M	Buy	49,545 +6,503	+15%	+$180K	0.01%	475
2016 Q4	$1.24M	Sell	43,042 -10,645	-20%	-$295K	0.01%	458
2016 Q3	$1.4M	Buy	53,687 +4,827	+10%	+$117K	0.01%	443
2016 Q2	$1.11M	Sell	48,860 -8,336	-15%	-$189K	0.01%	461
2016 Q1	$1.23M	Sell	57,196 -8,809	-13%	-$174K	0.01%	409
2015 Q4	$1.5M	Buy	66,005 +34,488	+109%	+$761K	0.01%	350
2015 Q3	$581K	Sell	31,517 -44,727	-59%	-$894K	﹤0.01%	446
2015 Q2	$1.39M	Buy	76,244 +4,788	+7%	+$97.2K	0.01%	388
2015 Q1	$1.5M	Sell	71,456 -13,688	-16%	-$287K	0.01%	376
2014 Q4	$1.82M	Sell	85,144 -17,610	-17%	-$383K	0.01%	361
2014 Q3	$2.34M	Sell	102,754 -10,634	-9%	-$265K	0.01%	318
2014 Q2	$2.99M	Sell	113,388 -28,722	-20%	-$717K	0.01%	300
2014 Q1	$3.67M	Buy	142,110 +13,975	+11%	+$360K	0.02%	262
2013 Q4	$3.01M	Sell	128,135 -4,527	-3%	-$92.2K	0.02%	282
2013 Q3	$2.71M	Buy	132,662 +9,707	+8%	+$169K	0.01%	278
2013 Q2	$1.82M	Buy	+122,955	New	+$1.74M	0.01%	300