VanEck Associates’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $332M | Sell |
12,910,724
-1,956,770
| -13% | -$50.3M | 0.38% | 57 |
|
2025
Q1 | $314M | Sell |
14,867,494
-1,986,947
| -12% | -$42M | 0.41% | 64 |
|
2024
Q4 | $305M | Sell |
16,854,441
-1,247,520
| -7% | -$22.6M | 0.39% | 65 |
|
2024
Q3 | $378M | Sell |
18,101,961
-89,786
| -0.5% | -$1.87M | 0.47% | 60 |
|
2024
Q2 | $283M | Sell |
18,191,747
-2,820,539
| -13% | -$43.9M | 0.4% | 63 |
|
2024
Q1 | $345M | Buy |
21,012,286
+745,973
| +4% | +$12.2M | 0.52% | 61 |
|
2023
Q4 | $289M | Buy |
20,266,313
+202,007
| +1% | +$2.88M | 0.53% | 65 |
|
2023
Q3 | $236M | Buy |
20,064,306
+810,979
| +4% | +$9.53M | 0.52% | 64 |
|
2023
Q2 | $296M | Sell |
19,253,327
-2,154,355
| -10% | -$33.1M | 0.65% | 33 |
|
2023
Q1 | $339M | Buy |
21,407,682
+3,282,065
| +18% | +$51.9M | 0.77% | 31 |
|
2022
Q4 | $219M | Sell |
18,125,617
-405,933
| -2% | -$4.9M | 0.57% | 39 |
|
2022
Q3 | $189M | Buy |
18,531,550
+1,299,913
| +8% | +$13.2M | 0.56% | 45 |
|
2022
Q2 | $174M | Buy |
17,231,637
+1,316,939
| +8% | +$13.3M | 0.46% | 55 |
|
2022
Q1 | $210M | Buy |
15,914,698
+1,991,245
| +14% | +$26.3M | 0.43% | 54 |
|
2021
Q4 | $171M | Sell |
13,923,453
-1,306,740
| -9% | -$16M | 0.39% | 74 |
|
2021
Q3 | $171M | Buy |
15,230,193
+79,733
| +0.5% | +$895K | 0.43% | 68 |
|
2021
Q2 | $208M | Buy |
15,150,460
+860,358
| +6% | +$11.8M | 0.49% | 42 |
|
2021
Q1 | $157M | Sell |
14,290,102
-1,607,607
| -10% | -$17.7M | 0.43% | 52 |
|
2020
Q4 | $202M | Buy |
15,897,709
+840,040
| +6% | +$10.7M | 0.59% | 32 |
|
2020
Q3 | $178M | Buy |
15,057,669
+543,411
| +4% | +$6.43M | 0.57% | 32 |
|
2020
Q2 | $145M | Sell |
14,514,258
-647,806
| -4% | -$6.48M | 0.51% | 32 |
|
2020
Q1 | $113M | Sell |
15,162,064
-1,382,710
| -8% | -$10.3M | 0.57% | 27 |
|
2019
Q4 | $161M | Buy |
16,544,774
+1,899,123
| +13% | +$18.4M | 0.62% | 27 |
|
2019
Q3 | $136M | Sell |
14,645,651
-539,611
| -4% | -$5.02M | 0.64% | 27 |
|
2019
Q2 | $159M | Sell |
15,185,262
-815,447
| -5% | -$8.51M | 0.76% | 22 |
|
2019
Q1 | $180M | Sell |
16,000,709
-695,297
| -4% | -$7.82M | 0.88% | 22 |
|
2018
Q4 | $147M | Buy |
16,696,006
+988,596
| +6% | +$8.68M | 0.74% | 27 |
|
2018
Q3 | $119M | Buy |
15,707,410
+742,890
| +5% | +$5.64M | 0.58% | 39 |
|
2018
Q2 | $142M | Sell |
14,964,520
-311,205
| -2% | -$2.95M | 0.66% | 37 |
|
2018
Q1 | $148M | Buy |
15,275,725
+449,284
| +3% | +$4.34M | 0.73% | 36 |
|
2017
Q4 | $171M | Buy |
14,826,441
+1,371,072
| +10% | +$15.8M | 0.85% | 30 |
|
2017
Q3 | $174M | Buy |
13,455,369
+2,301,699
| +21% | +$29.7M | 0.89% | 24 |
|
2017
Q2 | $136M | Sell |
11,153,670
-9,548,253
| -46% | -$117M | 0.75% | 34 |
|
2017
Q1 | $230M | Buy |
20,701,923
+3,156,945
| +18% | +$35M | 1.01% | 19 |
|
2016
Q4 | $171M | Sell |
17,544,978
-1,791,976
| -9% | -$17.4M | 0.85% | 29 |
|
2016
Q3 | $212M | Buy |
+19,336,954
| New | +$212M | 0.98% | 24 |
|