VanEck Associates’s Metalla Royalty & Streaming MTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
2,756,190
-958,064
| -26% | -$3.68M | 0.01% | 473 |
|
|
2025
Q1 | $10.6M | Sell |
3,714,254
-371,471
| -9% | -$1.06M | 0.01% | 462 |
|
|
2024
Q4 | $10.3M | Sell |
4,085,725
-362,518
| -8% | -$910K | 0.01% | 460 |
|
|
2024
Q3 | $16.7M | Sell |
4,448,243
-38,989
| -0.9% | -$147K | 0.02% | 346 |
|
|
2024
Q2 | $12.5M | Sell |
4,487,232
-15,371
| -0.3% | -$42.7K | 0.02% | 368 |
|
|
2024
Q1 | $14M | Buy |
4,502,603
+750,503
| +20% | +$2.33M | 0.02% | 332 |
|
|
2023
Q4 | $11.6M | Buy |
3,752,100
+1,370,491
| +58% | +$4.22M | 0.02% | 340 |
|
|
2023
Q3 | $7.29M | Sell |
2,381,609
-284,530
| -11% | -$871K | 0.02% | 408 |
|
|
2023
Q2 | $11.6M | Buy |
2,666,139
+291,736
| +12% | +$1.27M | 0.03% | 324 |
|
|
2023
Q1 | $13.3M | Buy |
2,374,403
+223,517
| +10% | +$1.25M | 0.03% | 296 |
|
|
2022
Q4 | $10.6M | Buy |
2,150,886
+172,712
| +9% | +$848K | 0.03% | 328 |
|
|
2022
Q3 | $7.68M | Sell |
1,978,174
-171,105
| -8% | -$664K | 0.02% | 358 |
|
|
2022
Q2 | $10.4M | Sell |
2,149,279
-131,570
| -6% | -$635K | 0.03% | 324 |
|
|
2022
Q1 | $16.1M | Sell |
2,280,849
-14,627
| -0.6% | -$103K | 0.03% | 288 |
|
|
2021
Q4 | $15.9M | Sell |
2,295,476
-315,189
| -12% | -$2.18M | 0.04% | 288 |
|
|
2021
Q3 | $17.8M | Buy |
2,610,665
+210,607
| +9% | +$1.43M | 0.04% | 258 |
|
|
2021
Q2 | $20.5M | Buy |
2,400,058
+709,254
| +42% | +$6.07M | 0.05% | 248 |
|
|
2021
Q1 | $15M | Sell |
1,690,804
-575,702
| -25% | -$5.11M | 0.04% | 269 |
|
|
2020
Q4 | $28.5M | Buy |
+2,266,506
| New | +$28.5M | 0.08% | 179 |
|