VanEck Associates’s New Pacific Metals NEWP Stock Holding History

VanEck Associates’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$383K	Sell	95,105 -25,126	-21%	-$123K	﹤0.01%	1258
2026 Q1	$498K	Buy	+120,231	New	+$488K	﹤0.01%	1179
2024 Q1	–	Sell	-5,016,920	Closed	-$9.51M	–	1405
2023 Q4	$9.51M	Buy	5,016,920 +596,861	+14%	+$1.03M	0.02%	383
2023 Q3	$7.62M	Sell	4,420,059 -49,257	-1%	-$115K	0.02%	396
2023 Q2	$9.79M	Sell	4,469,316 -501,042	-10%	-$1.23M	0.02%	358
2023 Q1	$13.4M	Buy	4,970,358 +225,737	+5%	+$576K	0.03%	294
2022 Q4	$10.5M	Buy	4,744,621 +107,604	+2%	+$243K	0.03%	331
2022 Q3	$9.69M	Sell	4,637,017 -59,011	-1%	-$157K	0.03%	313
2022 Q2	$13.4M	Sell	4,696,028 -167,756	-3%	-$535K	0.04%	285
2022 Q1	$15.5M	Sell	4,863,784 -61,482	-1%	-$188K	0.03%	294
2021 Q4	$14.6M	Sell	4,925,266 -135,068	-3%	-$440K	0.03%	301
2021 Q3	$16.8M	Sell	5,060,334 -391,265	-7%	-$1.47M	0.04%	271
2021 Q2	$26.2M	Buy	+5,451,599	New	+$28.7M	0.06%	227

Other funds holding NEWP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates's NEWP Position: Q2 2026 in Review

VanEck Associates reduced its New Pacific Metals (NEWP) stake by 21% in Q2 2026, selling an estimated $123K and leaving 95,105 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

VanEck Associates first reported a position in NEWP in Q2 2021 and has held it in 13 quarters since. The position peaked at $26.2M in Q2 2021. 82 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

VanEck Associates held 95,105 shares of New Pacific Metals worth $383K as of Q2 2026.
VanEck Associates sold 25,126 New Pacific Metals shares in Q2 2026, an estimated $123K.
New Pacific Metals made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1258 holding.
VanEck Associates first reported a position in New Pacific Metals in Q2 2021 and has held it in 13 quarters since.
VanEck Associates's New Pacific Metals position peaked at $26.2M in Q2 2021.
82 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

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