VanEck Associates’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.21M Sell
133,386
-64,184,918
-100% -$708M ﹤0.01% 1059
2025
Q4
$560M Sell
64,318,304
-8,477,842
-12% -$63.9M 0.46% 41
2025
Q3
$523M Buy
72,796,146
+24,495,669
+51% +$133M 0.49% 41
2025
Q2
$239M Sell
48,300,477
-8,425,585
-15% -$34.6M 0.27% 81
2025
Q1
$210M Sell
56,726,062
-7,977,075
-12% -$23.6M 0.27% 94
2024
Q4
$160M Sell
64,703,137
-9,181,494
-12% -$25.3M 0.21% 109
2024
Q3
$216M Buy
73,884,631
+3,541,882
+5% +$8.76M 0.27% 93
2024
Q2
$137M Sell
70,342,749
-2,156,965
-3% -$4.1M 0.19% 107
2024
Q1
$123M Buy
72,499,714
+5,613,145
+8% +$7.66M 0.19% 110
2023
Q4
$97.7M Buy
66,886,569
+1,775,882
+3% +$2.23M 0.18% 116
2023
Q3
$59.3M Buy
65,110,687
+14,485
+0% +$15.4K 0.13% 140
2023
Q2
$70.3M Sell
65,096,202
-7,146,424
-10% -$8.84M 0.15% 128
2023
Q1
$79.5M Buy
72,242,626
+5,959,821
+9% +$6.08M 0.18% 121
2022
Q4
$65M Buy
66,282,805
+507,971
+0.8% +$511K 0.17% 130
2022
Q3
$57.9M Sell
65,774,834
-2,248,469
-3% -$1.78M 0.17% 129
2022
Q2
$72.8M Sell
68,023,303
-1,292,683
-2% -$1.85M 0.19% 124
2022
Q1
$125M Buy
69,315,986
+4,385,529
+7% +$7.54M 0.26% 98
2021
Q4
$97.4M Sell
64,930,457
-5,373,291
-8% -$7.74M 0.23% 109
2021
Q3
$74.5M Sell
70,303,748
-1,781,570
-2% -$2.45M 0.19% 128
2021
Q2
$130M Buy
72,085,318
+2,255,964
+3% +$4.25M 0.31% 90
2021
Q1
$108M Sell
69,829,354
-3,987,527
-5% -$7.21M 0.29% 86
2020
Q4
$162M Buy
73,816,881
+2,539,898
+4% +$5.17M 0.47% 43
2020
Q3
$121M Buy
71,276,983
+8,208,839
+13% +$13.2M 0.39% 48
2020
Q2
$85.1M Sell
63,068,144
-9,052,050
-13% -$9.09M 0.3% 72
2020
Q1
$36.8M Sell
72,120,194
-3,488,686
-5% -$2.82M 0.19% 103
2019
Q4
$66.5M Buy
75,608,880
+533,637
+0.7% +$483K 0.26% 93
2019
Q3
$75.8M Buy
75,075,243
+42,833,211
+133% +$52.1M 0.36% 53
2019
Q2
$31M Sell
32,242,032
-40,239,220
-56% -$32M 0.15% 139
2019
Q1
$62.4M Sell
72,481,252
-7,315,010
-9% -$7.17M 0.31% 64
2018
Q4
$60.4M Sell
79,796,262
-1,161,666
-1% -$939K 0.3% 59
2018
Q3
$64.2M Sell
80,957,928
-2,546,401
-3% -$3.28M 0.31% 77
2018
Q2
$174M Buy
83,504,329
+2,752,495
+3% +$6.36M 0.81% 30
2018
Q1
$208M Buy
80,751,834
+1,046,319
+1% +$2.94M 1.04% 19
2017
Q4
$262M Buy
79,705,515
+2,694,196
+3% +$9.05M 1.29% 19
2017
Q3
$286M Buy
77,011,319
+119,394
+0.2% +$412K 1.46% 15
2017
Q2
$245M Buy
76,891,925
+30,578,881
+66% +$91.7M 1.34% 18
2017
Q1
$138M Buy
46,313,044
+6,032,337
+15% +$19.5M 0.61% 42
2016
Q4
$141M Buy
40,280,707
+556,731
+1% +$2.11M 0.7% 37
2016
Q3
$173M Buy
39,723,976
+1,117,582
+3% +$5.57M 0.8% 37
2016
Q2
$169M Sell
38,606,394
-5,820,147
-13% -$24.6M 0.87% 32
2016
Q1
$166M Sell
44,426,541
-9,214,930
-17% -$27.4M 1.12% 26
2015
Q4
$124M Sell
53,641,471
-1,778,632
-3% -$4.4M 0.99% 30
2015
Q3
$126M Buy
55,420,103
+1,149,632
+2% +$2.66M 0.97% 27
2015
Q2
$146M Sell
54,270,471
-3,901,122
-7% -$12.8M 0.86% 30
2015
Q1
$197M Buy
58,171,593
+6,213,905
+12% +$24.5M 1.14% 21
2014
Q4
$223M Buy
51,957,688
+3,897,161
+8% +$16.7M 1.39% 15
2014
Q3
$243M Buy
48,060,527
+616,915
+1% +$3.79M 1.29% 20
2014
Q2
$302M Sell
47,443,612
-140,116
-0.3% -$755K 1.39% 18
2014
Q1
$232M Sell
47,583,728
-4,502,197
-9% -$26M 1.15% 26
2013
Q4
$273M Buy
52,085,925
+2,501,762
+5% +$13.6M 1.38% 19
2013
Q3
$297M Sell
49,584,163
-4,472,831
-8% -$30.5M 1.51% 23
2013
Q2
$347M Buy
+54,056,994
New +$386M 1.89% 10

Other funds holding NGD

VanEck Associates's NGD Position: Q1 2026 in Review

VanEck Associates reduced its New Gold Inc (NGD) stake by 100% in Q1 2026, selling an estimated $708M and leaving 133,386 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

VanEck Associates first reported a position in NGD in Q2 2013 and has held it in 52 quarters since. The position peaked at $560M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • VanEck Associates held 133,386 shares of New Gold Inc worth $1.21M as of Q1 2026.
  • VanEck Associates sold 64,184,918 New Gold Inc shares in Q1 2026, an estimated $708M.
  • New Gold Inc made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1059 holding.
  • VanEck Associates first reported a position in New Gold Inc in Q2 2013 and has held it in 52 quarters since.
  • VanEck Associates's New Gold Inc position peaked at $560M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

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