NGD

VanEck Associates’s New Gold Inc NGD Stock Holding History

VanEck Associates’s Portfolio NGD Stock Details NGD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$239M	Sell	48,300,477 -8,425,585	-15%	-$41.7M	0.27%	81
2025 Q1	$210M	Sell	56,726,062 -7,977,075	-12%	-$29.6M	0.27%	94
2024 Q4	$160M	Sell	64,703,137 -9,181,494	-12%	-$22.8M	0.21%	109
2024 Q3	$216M	Buy	73,884,631 +3,541,882	+5%	+$10.3M	0.27%	93
2024 Q2	$137M	Sell	70,342,749 -2,156,965	-3%	-$4.21M	0.19%	107
2024 Q1	$123M	Buy	72,499,714 +5,613,145	+8%	+$9.54M	0.19%	110
2023 Q4	$97.7M	Buy	66,886,569 +1,775,882	+3%	+$2.59M	0.18%	116
2023 Q3	$59.3M	Buy	65,110,687 +14,485	+0%	+$13.2K	0.13%	140
2023 Q2	$70.3M	Sell	65,096,202 -7,146,424	-10%	-$7.72M	0.15%	128
2023 Q1	$79.5M	Buy	72,242,626 +5,959,821	+9%	+$6.56M	0.18%	121
2022 Q4	$65M	Buy	66,282,805 +507,971	+0.8%	+$498K	0.17%	130
2022 Q3	$57.9M	Sell	65,774,834 -2,248,469	-3%	-$1.98M	0.17%	129
2022 Q2	$72.8M	Sell	68,023,303 -1,292,683	-2%	-$1.38M	0.19%	124
2022 Q1	$125M	Buy	69,315,986 +4,385,529	+7%	+$7.89M	0.26%	98
2021 Q4	$97.4M	Sell	64,930,457 -5,373,291	-8%	-$8.06M	0.23%	109
2021 Q3	$74.5M	Sell	70,303,748 -1,781,570	-2%	-$1.89M	0.19%	128
2021 Q2	$130M	Buy	72,085,318 +2,255,964	+3%	+$4.08M	0.31%	90
2021 Q1	$108M	Sell	69,829,354 -3,987,527	-5%	-$6.14M	0.29%	86
2020 Q4	$162M	Buy	73,816,881 +2,539,898	+4%	+$5.56M	0.47%	43
2020 Q3	$121M	Buy	71,276,983 +8,208,839	+13%	+$14M	0.39%	48
2020 Q2	$85.1M	Sell	63,068,144 -9,052,050	-13%	-$12.2M	0.3%	72
2020 Q1	$36.8M	Sell	72,120,194 -3,488,686	-5%	-$1.78M	0.19%	103
2019 Q4	$66.5M	Buy	75,608,880 +533,637	+0.7%	+$470K	0.26%	93
2019 Q3	$75.8M	Buy	75,075,243 +42,833,211	+133%	+$43.3M	0.36%	53
2019 Q2	$31M	Sell	32,242,032 -40,239,220	-56%	-$38.7M	0.15%	139
2019 Q1	$62.4M	Sell	72,481,252 -7,315,010	-9%	-$6.3M	0.31%	64
2018 Q4	$60.4M	Sell	79,796,262 -1,161,666	-1%	-$879K	0.3%	59
2018 Q3	$64.2M	Sell	80,957,928 -2,546,401	-3%	-$2.02M	0.31%	77
2018 Q2	$174M	Buy	83,504,329 +2,752,495	+3%	+$5.73M	0.81%	30
2018 Q1	$208M	Buy	80,751,834 +1,046,319	+1%	+$2.7M	1.04%	19
2017 Q4	$262M	Buy	79,705,515 +2,694,196	+3%	+$8.86M	1.29%	19
2017 Q3	$286M	Buy	77,011,319 +119,394	+0.2%	+$443K	1.46%	15
2017 Q2	$245M	Buy	76,891,925 +30,578,881	+66%	+$97.2M	1.34%	18
2017 Q1	$138M	Buy	46,313,044 +6,032,337	+15%	+$18M	0.61%	42
2016 Q4	$141M	Buy	40,280,707 +556,731	+1%	+$1.95M	0.7%	37
2016 Q3	$173M	Buy	39,723,976 +1,117,582	+3%	+$4.86M	0.8%	37
2016 Q2	$169M	Sell	38,606,394 -5,820,147	-13%	-$25.5M	0.87%	32
2016 Q1	$166M	Sell	44,426,541 -9,214,930	-17%	-$34.4M	1.12%	26
2015 Q4	$124M	Sell	53,641,471 -1,778,632	-3%	-$4.13M	0.99%	30
2015 Q3	$126M	Buy	55,420,103 +1,149,632	+2%	+$2.61M	0.97%	27
2015 Q2	$146M	Sell	54,270,471 -3,901,122	-7%	-$10.5M	0.86%	30
2015 Q1	$197M	Buy	58,171,593 +6,213,905	+12%	+$21.1M	1.14%	21
2014 Q4	$223M	Buy	51,957,688 +3,897,161	+8%	+$16.8M	1.39%	15
2014 Q3	$243M	Buy	48,060,527 +616,915	+1%	+$3.12M	1.29%	20
2014 Q2	$302M	Sell	47,443,612 -140,116	-0.3%	-$892K	1.39%	18
2014 Q1	$232M	Sell	47,583,728 -4,502,197	-9%	-$22M	1.15%	26
2013 Q4	$273M	Buy	52,085,925 +2,501,762	+5%	+$13.1M	1.38%	19
2013 Q3	$297M	Sell	49,584,163 -4,472,831	-8%	-$26.7M	1.51%	23
2013 Q2	$347M	Buy	+54,056,994	New	+$347M	1.89%	10