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
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

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VanEck Associates's TGB Position: Q2 2026 in Review

VanEck Associates increased its Trekor Metals (TGB) stake by 20% in Q2 2026, buying an estimated $480K and bringing the position to 396,290 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #974.

VanEck Associates first reported a position in TGB in Q3 2025 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • VanEck Associates held 396,290 shares of Trekor Metals worth $2.73M as of Q2 2026.
  • VanEck Associates bought 67,174 Trekor Metals shares in Q2 2026, an estimated $480K.
  • Trekor Metals made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #974 holding.
  • VanEck Associates first reported a position in Trekor Metals in Q3 2025 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

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