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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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