VanEck Associates
TGB icon

VanEck Associates’s Trekor Metals TGB Stock Holding History

VanEck Associates’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.91M Buy
438,353
+42,063
+11% +$340K ﹤0.01% 901
2026
Q2 		$2.73M Buy
396,290
+67,174
+20% +$480K ﹤0.01% 974
2026
Q1 		$2.13M Buy
329,116
+100,829
+44% +$733K ﹤0.01% 976
2025
Q4 		$1.29M Buy
228,287
+48,524
+27% +$228K ﹤0.01% 1050
2025
Q3 		$762K Buy
+179,763
New +$612K ﹤0.01% 1128

Other funds holding TGB

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

VanEck Associates's TGB Position: Q3 2026 in Review

VanEck Associates increased its Trekor Metals (TGB) stake by 11% in Q3 2026, buying an estimated $340K and bringing the position to 438,353 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #901.

VanEck Associates first reported a position in TGB in Q3 2025 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold TGB as of Q3 2026.

  • VanEck Associates held 438,353 shares of Trekor Metals worth $3.91M as of Q3 2026.
  • VanEck Associates bought 42,063 Trekor Metals shares in Q3 2026, an estimated $340K.
  • Trekor Metals made up ﹤0.01% of VanEck Associates's portfolio in Q3 2026, its #901 holding.
  • VanEck Associates first reported a position in Trekor Metals in Q3 2025 and has held it in 5 quarters since.
  • 174 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2026.

Based on VanEck Associates's 13F filing for Q3 2026, filed 13 Nov 2026.