VanEck Associates
TGB

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
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

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VanEck Associates's TGB Position: Q1 2026 in Review

VanEck Associates increased its Trekor Metals (TGB) stake by 44% in Q1 2026, buying an estimated $733K and bringing the position to 329,116 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #976.

VanEck Associates first reported a position in TGB in Q3 2025 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • VanEck Associates held 329,116 shares of Trekor Metals worth $2.13M as of Q1 2026.
  • VanEck Associates bought 100,829 Trekor Metals shares in Q1 2026, an estimated $733K.
  • Trekor Metals made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #976 holding.
  • VanEck Associates first reported a position in Trekor Metals in Q3 2025 and has held it in 3 quarters since.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.