VanEck Associates’s Metallus MTUS Stock Holding History

VanEck Associates’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-284,605	Closed	-$4.88M	–	1463
2025 Q4	$4.88M	Buy	284,605 +141,249	+99%	+$2.42M	﹤0.01%	796
2025 Q3	$2.37M	Buy	143,356 +104,874	+273%	+$1.71M	﹤0.01%	963
2025 Q2	$593K	Buy	38,482 +7,196	+23%	+$95.8K	﹤0.01%	1140
2025 Q1	$418K	Sell	31,286 -10,855	-26%	-$158K	﹤0.01%	1166
2024 Q4	$595K	Buy	42,141 +565	+1%	+$8.53K	﹤0.01%	1114
2024 Q3	$582K	Sell	41,576 -6,150	-13%	-$111K	﹤0.01%	1071
2024 Q2	$967K	Sell	47,726 -1,246	-3%	-$27.3K	﹤0.01%	997
2024 Q1	$1.09M	Sell	48,972 -2,562	-5%	-$53.4K	﹤0.01%	972
2023 Q4	$1.21M	Buy	51,534 +13,211	+34%	+$277K	﹤0.01%	935
2023 Q3	$832K	Sell	38,323 -9,852	-20%	-$215K	﹤0.01%	937
2023 Q2	$1.04M	Sell	48,175 -11,396	-19%	-$206K	﹤0.01%	859
2023 Q1	$1.09M	Buy	59,571 +15,953	+37%	+$298K	﹤0.01%	812
2022 Q4	$793K	Sell	43,618 -1,867	-4%	-$33.1K	﹤0.01%	849
2022 Q3	$682K	Sell	45,485 -3,236	-7%	-$54K	﹤0.01%	838
2022 Q2	$912K	Sell	48,721 -8,547	-15%	-$181K	﹤0.01%	805
2022 Q1	$1.25M	Buy	57,268 +17,124	+43%	+$301K	﹤0.01%	790
2021 Q4	$662K	Sell	40,144 -5,259	-12%	-$76.6K	﹤0.01%	918
2021 Q3	$594K	Sell	45,403 -4,325	-9%	-$59.2K	﹤0.01%	891
2021 Q2	$704K	Buy	49,728 +15,027	+43%	+$203K	﹤0.01%	859
2021 Q1	$408K	Buy	34,701 +7,528	+28%	+$56.2K	﹤0.01%	880
2020 Q4	$127K	Sell	27,173 -4,482	-14%	-$20.3K	﹤0.01%	890
2020 Q3	$112K	Buy	31,655 +3,320	+12%	+$12.7K	﹤0.01%	875
2020 Q2	$110K	Sell	28,335 -3,933	-12%	-$13.1K	﹤0.01%	844
2020 Q1	$104K	Buy	32,268 +4,545	+16%	+$25.4K	﹤0.01%	825
2019 Q4	$218K	Sell	27,723 -4,089	-13%	-$25.6K	﹤0.01%	814
2019 Q3	$200K	Sell	31,812 -2,819	-8%	-$18.5K	﹤0.01%	728
2019 Q2	$282K	Buy	34,631 +5,620	+19%	+$50.9K	﹤0.01%	702
2019 Q1	$315K	Sell	29,011 -1,125	-4%	-$13K	﹤0.01%	700
2018 Q4	$263K	Sell	30,136 -12,852	-30%	-$148K	﹤0.01%	683
2018 Q3	$639K	Sell	42,988 -12,566	-23%	-$189K	﹤0.01%	649
2018 Q2	$908K	Sell	55,554 -92,888	-63%	-$1.59M	﹤0.01%	558
2018 Q1	$2.25M	Sell	148,442 -11,199	-7%	-$188K	0.01%	381
2017 Q4	$2.42M	Sell	159,641 -7,632	-5%	-$116K	0.01%	361
2017 Q3	$2.76M	Buy	167,273 +31,675	+23%	+$486K	0.01%	355
2017 Q2	$2.08M	Buy	135,598 +35,888	+36%	+$532K	0.01%	396
2017 Q1	$1.89M	Buy	99,710 +18,346	+23%	+$326K	0.01%	411
2016 Q4	$1.26M	Buy	81,364 +27,196	+50%	+$364K	0.01%	454
2016 Q3	$566K	Sell	54,168 -8,634	-14%	-$85.8K	﹤0.01%	564
2016 Q2	$604K	Buy	62,802 +21,421	+52%	+$223K	﹤0.01%	530
2016 Q1	$377K	Sell	41,381 -5,124	-11%	-$37.5K	﹤0.01%	557
2015 Q4	$390K	Sell	46,505 -4,052	-8%	-$43.5K	﹤0.01%	496
2015 Q3	$512K	Buy	50,557 +3,911	+8%	+$70.7K	﹤0.01%	470
2015 Q2	$1.26M	Buy	46,646 +10,289	+28%	+$304K	0.01%	399
2015 Q1	$962K	Buy	36,357 +2,119	+6%	+$62.3K	0.01%	419
2014 Q4	$1.27M	Sell	34,238 -6,369	-16%	-$235K	0.01%	399
2014 Q3	$1.89M	Buy	+40,607	New	+$1.88M	0.01%	345

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VanEck Associates's MTUS Position: Q1 2026 in Review

VanEck Associates sold out of Metallus (MTUS) in Q1 2026, closing a stake of 284,605 shares — an estimated $4.88M sold.

VanEck Associates first reported a position in MTUS in Q3 2014 and held it in 46 quarters. The position peaked at $4.88M in Q4 2025. 204 funds tracked by Wall St. Rank hold MTUS as of Q1 2026.

VanEck Associates reported no remaining Metallus position as of Q1 2026 after selling out during the quarter.
VanEck Associates sold 284,605 Metallus shares in Q1 2026, an estimated $4.88M.
VanEck Associates first reported a position in Metallus in Q3 2014 and held it in 46 quarters.
VanEck Associates's Metallus position peaked at $4.88M in Q4 2025.
204 funds tracked by Wall St. Rank held Metallus as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.