VanEck Associates
PPTA

VanEck Associates’s Perpetua Resources PPTA Stock Holding History

VanEck Associates’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.4M Sell
2,622,292
-81,326
-3% -$2.21M 0.03% 262
2026
Q1 		$76M Sell
2,703,618
-222,054
-8% -$6.71M 0.06% 215
2025
Q4 		$70.8M Buy
2,925,672
+85,126
+3% +$2.09M 0.06% 195
2025
Q3 		$57.5M Buy
2,840,546
+989,090
+53% +$16.7M 0.05% 208
2025
Q2 		$22.5M Sell
1,851,456
-108,905
-6% -$1.47M 0.03% 325
2025
Q1 		$21M Buy
+1,960,361
New +$21M 0.03% 314
2022
Q4 		– Sell
-64,095
Closed -$131K – 1455
2022
Q3 		$131K Sell
64,095
-177,609
-73% -$466K ﹤0.01% 1130
2022
Q2 		$796K Sell
241,704
-42,966
-15% -$154K ﹤0.01% 839
2022
Q1 		$1.16M Buy
284,670
+500
+0.2% +$2K ﹤0.01% 808
2021
Q4 		$1.36M Hold
284,170
– – ﹤0.01% 791
2021
Q3 		$1.41M Sell
284,170
-45,100
-14% -$252K ﹤0.01% 746
2021
Q2 		$2.41M Hold
329,270
– – 0.01% 618
2021
Q1 		$2M Buy
+329,270
New +$2.27M 0.01% 610

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

VanEck Associates's PPTA Position: Q2 2026 in Review

VanEck Associates reduced its Perpetua Resources (PPTA) stake by 3% in Q2 2026, selling an estimated $2.21M and leaving 2,622,292 shares worth $54.4M. The position accounts for 0.03% of the portfolio, ranked #262.

VanEck Associates first reported a position in PPTA in Q1 2021 and has held it in 13 quarters since. The position peaked at $76M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • VanEck Associates held 2,622,292 shares of Perpetua Resources worth $54.4M as of Q2 2026.
  • VanEck Associates sold 81,326 Perpetua Resources shares in Q2 2026, an estimated $2.21M.
  • Perpetua Resources made up 0.03% of VanEck Associates's portfolio in Q2 2026, its #262 holding.
  • VanEck Associates first reported a position in Perpetua Resources in Q1 2021 and has held it in 13 quarters since.
  • VanEck Associates's Perpetua Resources position peaked at $76M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.