VanEck Associates’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42,692	Closed	-$1.78M	–	1409
2024 Q1	$1.78M	Sell	42,692 -17,600	-29%	-$710K	﹤0.01%	894
2023 Q4	$2.6M	Buy	60,292 +9,856	+20%	+$392K	﹤0.01%	735
2023 Q3	$2M	Sell	50,436 -4,224	-8%	-$172K	﹤0.01%	747
2023 Q2	$2.21M	Sell	54,660 -13,376	-20%	-$546K	﹤0.01%	702
2023 Q1	$2.91M	Sell	68,036 -10,208	-13%	-$445K	0.01%	611
2022 Q4	$3.21M	Sell	78,244 -3,265	-4%	-$128K	0.01%	573
2022 Q3	$2.77M	Sell	81,509 -13,113	-14%	-$471K	0.01%	576
2022 Q2	$3.37M	Buy	94,622 +51,408	+119%	+$2.29M	0.01%	553
2022 Q1	$2.21M	Buy	43,214 +24,088	+126%	+$1.12M	﹤0.01%	677
2021 Q4	$815K	Buy	19,126 +8,188	+75%	+$344K	﹤0.01%	885
2021 Q3	$446K	Buy	10,938 +2,599	+31%	+$117K	﹤0.01%	933
2021 Q2	$377K	Buy	8,339 +2,617	+46%	+$121K	﹤0.01%	935
2021 Q1	$241K	Sell	5,722 -3,750	-40%	-$153K	﹤0.01%	925
2020 Q4	$349K	Sell	9,472 -2,982	-24%	-$93.2K	﹤0.01%	808
2020 Q3	$334K	Buy	12,454 +5,448	+78%	+$148K	﹤0.01%	778
2020 Q2	$172K	Sell	7,006 -4,906	-41%	-$109K	﹤0.01%	817
2020 Q1	$230K	Sell	11,912 -24,602	-67%	-$618K	﹤0.01%	763
2019 Q4	$1.09M	Buy	36,514 +13,828	+61%	+$389K	﹤0.01%	626
2019 Q3	$604K	Buy	+22,686	New	+$621K	﹤0.01%	657
2019 Q2	–	Sell	-38,703	Closed	-$1.2M	–	849
2019 Q1	$1.2M	Buy	+38,703	New	+$1.15M	0.01%	538
2018 Q3	–	Sell	-5,680	Closed	-$185K	–	835
2018 Q2	$185K	Buy	+5,680	New	+$197K	﹤0.01%	730