VanEck Associates’s Americas Gold and Silver USAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,471,813
| Closed | -$2.84M | – | 1430 |
|
|
2023
Q4 | $2.84M | Buy |
4,471,813
+352,085
| +9% | +$224K | 0.01% | 708 |
|
|
2023
Q3 | $3.67M | Sell |
4,119,728
-186,213
| -4% | -$166K | 0.01% | 585 |
|
|
2023
Q2 | $3.8M | Sell |
4,305,941
-255,976
| -6% | -$226K | 0.01% | 572 |
|
|
2023
Q1 | $5.47M | Buy |
4,561,917
+648,300
| +17% | +$778K | 0.01% | 469 |
|
|
2022
Q4 | $5.56M | Buy |
3,913,617
+278,359
| +8% | +$395K | 0.01% | 439 |
|
|
2022
Q3 | $3.73M | Buy |
3,635,258
+151,984
| +4% | +$156K | 0.01% | 501 |
|
|
2022
Q2 | $6M | Sell |
3,483,274
-336,890
| -9% | -$580K | 0.02% | 423 |
|
|
2022
Q1 | $10.3M | Buy |
3,820,164
+335,538
| +10% | +$906K | 0.02% | 359 |
|
|
2021
Q4 | $7.02M | Buy |
3,484,626
+53,722
| +2% | +$108K | 0.02% | 438 |
|
|
2021
Q3 | $6.84M | Buy |
3,430,904
+618,474
| +22% | +$1.23M | 0.02% | 403 |
|
|
2021
Q2 | $10.7M | Buy |
2,812,430
+219,754
| +8% | +$835K | 0.03% | 340 |
|
|
2021
Q1 | $14.6M | Buy |
2,592,676
+372,336
| +17% | +$2.09M | 0.04% | 275 |
|
|
2020
Q4 | $17.9M | Sell |
2,220,340
-437,046
| -16% | -$3.53M | 0.05% | 217 |
|
|
2020
Q3 | $17.5M | Buy |
2,657,386
+524,227
| +25% | +$3.46M | 0.06% | 196 |
|
|
2020
Q2 | $14.1M | Buy |
2,133,159
+343,845
| +19% | +$2.27M | 0.05% | 212 |
|
|
2020
Q1 | $6.89M | Buy |
+1,789,314
| New | +$6.89M | 0.04% | 269 |
|