VanEck Associates’s NovaGold Resources NG Stock Holding History

VanEck Associates’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.7M	Buy	7,655,374 +70,165	+0.9%	+$722K	0.05%	226
2025 Q4	$70.7M	Sell	7,585,209 -574,143	-7%	-$5.32M	0.06%	196
2025 Q3	$71.8M	Buy	8,159,352 +1,842,582	+29%	+$11.3M	0.07%	177
2025 Q2	$25.8M	Sell	6,316,770 -313,891	-5%	-$1.18M	0.03%	303
2025 Q1	$19.4M	Sell	6,630,661 -376,380	-5%	-$1.21M	0.03%	324
2024 Q4	$23.3M	Sell	7,007,041 -337,869	-5%	-$1.19M	0.03%	287
2024 Q3	$27.8M	Sell	7,344,910 -250,897	-3%	-$1.07M	0.03%	254
2024 Q2	$26.3M	Sell	7,595,807 -1,971,327	-21%	-$6.54M	0.04%	240
2024 Q1	$28.7M	Buy	9,567,134 +94,205	+1%	+$265K	0.04%	221
2023 Q4	$35.4M	Buy	9,472,929 +263,264	+3%	+$988K	0.06%	179
2023 Q3	$35.4M	Buy	9,209,665 +898,800	+11%	+$3.78M	0.08%	171
2023 Q2	$33.2M	Sell	8,310,865 -758,755	-8%	-$4.08M	0.07%	180
2023 Q1	$56.4M	Sell	9,069,620 -674,864	-7%	-$4.11M	0.13%	138
2022 Q4	$58.3M	Buy	9,744,484 +224,806	+2%	+$1.2M	0.15%	138
2022 Q3	$44.6M	Sell	9,519,678 -313,588	-3%	-$1.45M	0.13%	148
2022 Q2	$47.3M	Sell	9,833,266 -1,725,349	-15%	-$10.8M	0.13%	154
2022 Q1	$89.3M	Buy	11,558,615 +75,909	+0.7%	+$534K	0.18%	129
2021 Q4	$78.8M	Buy	11,482,706 +854,659	+8%	+$6.24M	0.18%	128
2021 Q3	$73.1M	Sell	10,628,047 -901,705	-8%	-$6.68M	0.18%	132
2021 Q2	$92.4M	Sell	11,529,752 -717,070	-6%	-$6.75M	0.22%	119
2021 Q1	$107M	Buy	12,246,822 +247,202	+2%	+$2.25M	0.29%	87
2020 Q4	$116M	Buy	11,999,620 +1,230,225	+11%	+$13M	0.34%	66
2020 Q3	$128M	Buy	10,769,395 +559,580	+5%	+$5.46M	0.41%	44
2020 Q2	$93.7M	Sell	10,209,815 -2,152,506	-17%	-$21.8M	0.33%	60
2020 Q1	$91.2M	Sell	12,362,321 -1,373,804	-10%	-$11.7M	0.46%	42
2019 Q4	$123M	Buy	13,736,125 +508,253	+4%	+$3.52M	0.48%	34
2019 Q3	$80.3M	Sell	13,227,872 -907,945	-6%	-$5.95M	0.38%	48
2019 Q2	$83.5M	Buy	14,135,817 +645,308	+5%	+$2.76M	0.4%	47
2019 Q1	$56.3M	Sell	13,490,509 -817,434	-6%	-$3.22M	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%	+$6.25M	0.32%	70
2018 Q2	$72.7M	Sell	16,335,160 -771,754	-5%	-$3.62M	0.34%	68
2018 Q1	$74.1M	Sell	17,106,914 -286,480	-2%	-$1.15M	0.37%	65
2017 Q4	$68.4M	Buy	17,393,394 +2,856,349	+20%	+$11.4M	0.34%	73
2017 Q3	$59.9M	Buy	14,537,045 +211,838	+1%	+$916K	0.31%	75
2017 Q2	$65.3M	Sell	14,325,207 -19,176,944	-57%	-$82.5M	0.36%	64
2017 Q1	$163M	Buy	33,502,151 +7,908,873	+31%	+$41.8M	0.72%	35
2016 Q4	$117M	Sell	25,593,278 -1,218,451	-5%	-$5.5M	0.58%	50
2016 Q3	$150M	Buy	26,811,729 +6,688,525	+33%	+$41.6M	0.7%	41
2016 Q2	$123M	Buy	20,123,204 +3,099,589	+18%	+$18.5M	0.63%	40
2016 Q1	$85.8M	Buy	17,023,615 +1,790,533	+12%	+$8.24M	0.58%	46
2015 Q4	$64.1M	Buy	15,233,082 +1,288,655	+9%	+$4.95M	0.51%	51
2015 Q3	$50.3M	Buy	13,944,427 +93,302	+0.7%	+$315K	0.39%	66
2015 Q2	$47.4M	Sell	13,851,125 -4,152,858	-23%	-$15.8M	0.28%	91
2015 Q1	$53.3M	Buy	18,003,983 +269,565	+2%	+$944K	0.31%	79
2014 Q4	$52.3M	Buy	+17,734,418	New	+$50M	0.33%	80

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

VanEck Associates's NG Position: Q1 2026 in Review

VanEck Associates increased its NovaGold Resources (NG) stake by 0.93% in Q1 2026, buying an estimated $722K and bringing the position to 7,655,374 shares worth $68.7M. The position accounts for 0.05% of the portfolio, ranked #226.

VanEck Associates first reported a position in NG in Q4 2014 and has held it in 46 quarters since. The position peaked at $163M in Q1 2017. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

VanEck Associates held 7,655,374 shares of NovaGold Resources worth $68.7M as of Q1 2026.
VanEck Associates bought 70,165 NovaGold Resources shares in Q1 2026, an estimated $722K.
NovaGold Resources made up 0.05% of VanEck Associates's portfolio in Q1 2026, its #226 holding.
VanEck Associates first reported a position in NovaGold Resources in Q4 2014 and has held it in 46 quarters since.
VanEck Associates's NovaGold Resources position peaked at $163M in Q1 2017.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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