VanEck Associates
MTA

VanEck Associates’s Metalla Royalty & Streaming MTA Stock Holding History

VanEck Associates’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.6M Sell
2,045,408
-217,478
-10% -$1.54M 0.01% 502
2026
Q1 		$15M Sell
2,262,886
-169,458
-7% -$1.34M 0.01% 493
2025
Q4 		$18.9M Sell
2,432,344
-230,796
-9% -$1.66M 0.02% 406
2025
Q3 		$16.9M Sell
2,663,140
-93,050
-3% -$441K 0.02% 398
2025
Q2 		$10.6M Sell
2,756,190
-958,064
-26% -$3.06M 0.01% 473
2025
Q1 		$10.6M Sell
3,714,254
-371,471
-9% -$1.07M 0.01% 462
2024
Q4 		$10.3M Sell
4,085,725
-362,518
-8% -$1.15M 0.01% 460
2024
Q3 		$16.7M Sell
4,448,243
-38,989
-0.9% -$115K 0.02% 346
2024
Q2 		$12.5M Sell
4,487,232
-15,371
-0.3% -$47.2K 0.02% 368
2024
Q1 		$14M Buy
4,502,603
+750,503
+20% +$2.14M 0.02% 332
2023
Q4 		$11.6M Buy
3,752,100
+1,370,491
+58% +$4.08M 0.02% 340
2023
Q3 		$7.29M Sell
2,381,609
-284,530
-11% -$1.16M 0.02% 408
2023
Q2 		$11.6M Buy
2,666,139
+291,736
+12% +$1.39M 0.03% 324
2023
Q1 		$13.3M Buy
2,374,403
+223,517
+10% +$1.11M 0.03% 296
2022
Q4 		$10.6M Buy
2,150,886
+172,712
+9% +$828K 0.03% 328
2022
Q3 		$7.67M Sell
1,978,174
-171,105
-8% -$745K 0.02% 358
2022
Q2 		$10.4M Sell
2,149,279
-131,570
-6% -$766K 0.03% 324
2022
Q1 		$16.1M Sell
2,280,849
-14,627
-0.6% -$102K 0.03% 288
2021
Q4 		$15.9M Sell
2,295,476
-315,189
-12% -$2.32M 0.04% 288
2021
Q3 		$17.8M Buy
2,610,665
+210,607
+9% +$1.62M 0.04% 258
2021
Q2 		$20.5M Buy
2,400,058
+709,254
+42% +$6.88M 0.05% 248
2021
Q1 		$15M Sell
1,690,804
-575,702
-25% -$5.83M 0.04% 269
2020
Q4 		$28.5M Buy
+2,266,506
New +$20.9M 0.08% 179

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates's MTA Position: Q2 2026 in Review

VanEck Associates reduced its Metalla Royalty & Streaming (MTA) stake by 9.6% in Q2 2026, selling an estimated $1.54M and leaving 2,045,408 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #502.

VanEck Associates first reported a position in MTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.5M in Q4 2020. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • VanEck Associates held 2,045,408 shares of Metalla Royalty & Streaming worth $15.6M as of Q2 2026.
  • VanEck Associates sold 217,478 Metalla Royalty & Streaming shares in Q2 2026, an estimated $1.54M.
  • Metalla Royalty & Streaming made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #502 holding.
  • VanEck Associates first reported a position in Metalla Royalty & Streaming in Q4 2020 and has held it in 23 quarters since.
  • VanEck Associates's Metalla Royalty & Streaming position peaked at $28.5M in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.