VanEck Associates’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
6,316,770
-313,891
| -5% | -$1.28M | 0.03% | 303 |
|
|
2025
Q1 | $19.4M | Sell |
6,630,661
-376,380
| -5% | -$1.1M | 0.03% | 324 |
|
|
2024
Q4 | $23.3M | Sell |
7,007,041
-337,869
| -5% | -$1.13M | 0.03% | 287 |
|
|
2024
Q3 | $27.8M | Sell |
7,344,910
-250,897
| -3% | -$948K | 0.03% | 254 |
|
|
2024
Q2 | $26.3M | Sell |
7,595,807
-1,971,327
| -21% | -$6.82M | 0.04% | 240 |
|
|
2024
Q1 | $28.7M | Buy |
9,567,134
+94,205
| +1% | +$283K | 0.04% | 221 |
|
|
2023
Q4 | $35.4M | Buy |
9,472,929
+263,264
| +3% | +$985K | 0.06% | 179 |
|
|
2023
Q3 | $35.4M | Buy |
9,209,665
+898,800
| +11% | +$3.45M | 0.08% | 171 |
|
|
2023
Q2 | $33.2M | Sell |
8,310,865
-758,755
| -8% | -$3.03M | 0.07% | 180 |
|
|
2023
Q1 | $56.4M | Sell |
9,069,620
-674,864
| -7% | -$4.2M | 0.13% | 138 |
|
|
2022
Q4 | $58.3M | Buy |
9,744,484
+224,806
| +2% | +$1.34M | 0.15% | 138 |
|
|
2022
Q3 | $44.6M | Sell |
9,519,678
-313,588
| -3% | -$1.47M | 0.13% | 148 |
|
|
2022
Q2 | $47.3M | Sell |
9,833,266
-1,725,349
| -15% | -$8.3M | 0.13% | 154 |
|
|
2022
Q1 | $89.3M | Buy |
11,558,615
+75,909
| +0.7% | +$587K | 0.18% | 129 |
|
|
2021
Q4 | $78.8M | Buy |
11,482,706
+854,659
| +8% | +$5.86M | 0.18% | 128 |
|
|
2021
Q3 | $73.1M | Sell |
10,628,047
-901,705
| -8% | -$6.2M | 0.18% | 132 |
|
|
2021
Q2 | $92.4M | Sell |
11,529,752
-717,070
| -6% | -$5.74M | 0.22% | 119 |
|
|
2021
Q1 | $107M | Buy |
12,246,822
+247,202
| +2% | +$2.17M | 0.29% | 87 |
|
|
2020
Q4 | $116M | Buy |
11,999,620
+1,230,225
| +11% | +$11.9M | 0.34% | 66 |
|
|
2020
Q3 | $128M | Buy |
10,769,395
+559,580
| +5% | +$6.65M | 0.41% | 44 |
|
|
2020
Q2 | $93.7M | Sell |
10,209,815
-2,152,506
| -17% | -$19.8M | 0.33% | 60 |
|
|
2020
Q1 | $91.2M | Sell |
12,362,321
-1,373,804
| -10% | -$10.1M | 0.46% | 42 |
|
|
2019
Q4 | $123M | Buy |
13,736,125
+508,253
| +4% | +$4.55M | 0.48% | 34 |
|
|
2019
Q3 | $80.3M | Sell |
13,227,872
-907,945
| -6% | -$5.51M | 0.38% | 48 |
|
|
2019
Q2 | $83.5M | Buy |
14,135,817
+645,308
| +5% | +$3.81M | 0.4% | 47 |
|
|
2019
Q1 | $56.3M | Sell |
13,490,509
-817,434
| -6% | -$3.41M | 0.28% | 80 |
|
|
2018
Q4 | $56.5M | Sell |
14,307,943
-3,577,337
| -20% | -$14.1M | 0.28% | 63 |
|
|
2018
Q3 | $66.4M | Buy |
17,885,280
+1,550,120
| +9% | +$5.75M | 0.32% | 70 |
|
|
2018
Q2 | $72.7M | Sell |
16,335,160
-771,754
| -5% | -$3.43M | 0.34% | 68 |
|
|
2018
Q1 | $74.1M | Sell |
17,106,914
-286,480
| -2% | -$1.24M | 0.37% | 65 |
|
|
2017
Q4 | $68.4M | Buy |
17,393,394
+2,856,349
| +20% | +$11.2M | 0.34% | 73 |
|
|
2017
Q3 | $59.9M | Buy |
14,537,045
+211,838
| +1% | +$873K | 0.31% | 75 |
|
|
2017
Q2 | $65.3M | Sell |
14,325,207
-19,176,944
| -57% | -$87.4M | 0.36% | 64 |
|
|
2017
Q1 | $163M | Buy |
33,502,151
+7,908,873
| +31% | +$38.5M | 0.72% | 35 |
|
|
2016
Q4 | $117M | Sell |
25,593,278
-1,218,451
| -5% | -$5.56M | 0.58% | 50 |
|
|
2016
Q3 | $150M | Buy |
26,811,729
+6,688,525
| +33% | +$37.5M | 0.7% | 41 |
|
|
2016
Q2 | $123M | Buy |
20,123,204
+3,099,589
| +18% | +$19M | 0.63% | 40 |
|
|
2016
Q1 | $85.8M | Buy |
17,023,615
+1,790,533
| +12% | +$9.02M | 0.58% | 46 |
|
|
2015
Q4 | $64.1M | Buy |
15,233,082
+1,288,655
| +9% | +$5.43M | 0.51% | 51 |
|
|
2015
Q3 | $50.3M | Buy |
13,944,427
+93,302
| +0.7% | +$337K | 0.39% | 66 |
|
|
2015
Q2 | $47.4M | Sell |
13,851,125
-4,152,858
| -23% | -$14.2M | 0.28% | 91 |
|
|
2015
Q1 | $53.3M | Buy |
18,003,983
+269,565
| +2% | +$798K | 0.31% | 79 |
|
|
2014
Q4 | $52.3M | Buy |
+17,734,418
| New | +$52.3M | 0.33% | 80 |
|