VanEck Associates’s Nouveau Monde Graphite NMG Stock Holding History

VanEck Associates’s Portfolio NMG Stock Details NMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-318,921	Closed	-$730K	–	1404
2024 Q1	$730K	Sell	318,921 -85,242	-21%	-$199K	﹤0.01%	1018
2023 Q4	$1.05M	Sell	404,163 -17,040	-4%	-$42.2K	﹤0.01%	954
2023 Q3	$1.11M	Sell	421,203 -10,460	-2%	-$29.9K	﹤0.01%	875
2023 Q2	$1.31M	Sell	431,663 -17,280	-4%	-$63.4K	﹤0.01%	805
2023 Q1	$2.3M	Sell	448,943 -4,030	-0.9%	-$20.7K	0.01%	678
2022 Q4	$1.73M	Sell	452,973 -1,850	-0.4%	-$8.75K	﹤0.01%	704
2022 Q3	$2.46M	Sell	454,823 -3,080	-0.7%	-$16.2K	0.01%	599
2022 Q2	$2.23M	Sell	457,903 -23,670	-5%	-$136K	0.01%	637
2022 Q1	$3.34M	Sell	481,573 -31,290	-6%	-$223K	0.01%	597
2021 Q4	$3.58M	Sell	512,863 -11,840	-2%	-$88.8K	0.01%	584
2021 Q3	$2.94M	Sell	524,703 -7,830	-1%	-$51.4K	0.01%	579
2021 Q2	$4.18M	Buy	+532,533	New	+$5.66M	0.01%	492

Other funds holding NMG

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DCM

Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return

VanEck Associates's NMG Position: Q2 2024 in Review

VanEck Associates sold out of Nouveau Monde Graphite (NMG) in Q2 2024, closing a stake of 318,921 shares — an estimated $730K sold.

VanEck Associates first reported a position in NMG in Q2 2021 and held it in 12 quarters. The position peaked at $4.18M in Q2 2021. 23 funds tracked by Wall St. Rank hold NMG as of Q2 2024.

VanEck Associates reported no remaining Nouveau Monde Graphite position as of Q2 2024 after selling out during the quarter.
VanEck Associates sold 318,921 Nouveau Monde Graphite shares in Q2 2024, an estimated $730K.
VanEck Associates first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 12 quarters.
VanEck Associates's Nouveau Monde Graphite position peaked at $4.18M in Q2 2021.
23 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.