VanEck Associates

VanEck Associates’s Triple Flag Precious Metals TFPM Stock Holding History

VanEck Associates’s Portfolio TFPM Stock Details TFPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.1M	Sell	2,282,964 -240,952	-10%	-$8.72M	0.06%	209
2025 Q4	$84.4M	Sell	2,523,916 -32,038	-1%	-$1M	0.07%	174
2025 Q3	$75.2M	Buy	2,555,954 +250,123	+11%	+$6.47M	0.07%	171
2025 Q2	$54.6M	Sell	2,305,831 -449,848	-16%	-$9.86M	0.06%	198
2025 Q1	$52.8M	Sell	2,755,679 -314,715	-10%	-$5.37M	0.07%	187
2024 Q4	$46.2M	Sell	3,070,394 -427,017	-12%	-$7.07M	0.06%	188
2024 Q3	$64.2M	Buy	3,497,411 +71,894	+2%	+$1.15M	0.08%	154
2024 Q2	$53.1M	Sell	3,425,517 -131,967	-4%	-$2.11M	0.08%	166
2024 Q1	$51.4M	Buy	3,557,484 +30,758	+0.9%	+$397K	0.08%	160
2023 Q4	$46.9M	Buy	3,526,726 +194,276	+6%	+$2.54M	0.09%	156
2023 Q3	$43.6M	Sell	3,332,450 -26,309	-0.8%	-$353K	0.1%	154
2023 Q2	$46.3M	Buy	3,358,759 +245,378	+8%	+$3.69M	0.1%	152
2023 Q1	$46.8M	Buy	+3,113,381	New	+$42.4M	0.11%	155

Other funds holding TFPM

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return