VanEck Associates
USAS

VanEck Associates’s Americas Gold and Silver USAS Stock Holding History

VanEck Associates’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.4M Sell
7,711,429
-133,392
-2% -$770K 0.02% 343
2026
Q1 		$41M Buy
7,844,821
+7,583,523
+2,902% +$55.4M 0.03% 301
2025
Q4 		$1.33M Buy
+261,298
New +$1.18M ﹤0.01% 1046
2024
Q1 		– Sell
-4,471,813
Closed -$2.84M – 1430
2023
Q4 		$2.84M Buy
4,471,813
+352,085
+9% +$242K 0.01% 708
2023
Q3 		$3.67M Sell
4,119,728
-186,213
-4% -$178K 0.01% 585
2023
Q2 		$3.8M Sell
4,305,941
-255,976
-6% -$299K 0.01% 572
2023
Q1 		$5.47M Buy
4,561,917
+648,300
+17% +$881K 0.01% 469
2022
Q4 		$5.56M Buy
3,913,617
+278,359
+8% +$356K 0.01% 439
2022
Q3 		$3.73M Buy
3,635,258
+151,984
+4% +$194K 0.01% 501
2022
Q2 		$6M Sell
3,483,274
-336,890
-9% -$696K 0.02% 423
2022
Q1 		$10.3M Buy
3,820,164
+335,538
+10% +$801K 0.02% 359
2021
Q4 		$7.02M Buy
3,484,626
+53,722
+2% +$115K 0.02% 438
2021
Q3 		$6.83M Buy
3,430,904
+618,474
+22% +$1.82M 0.02% 403
2021
Q2 		$10.7M Buy
2,812,430
+219,754
+8% +$1.07M 0.03% 340
2021
Q1 		$14.6M Buy
2,592,676
+372,336
+17% +$2.46M 0.04% 275
2020
Q4 		$17.9M Sell
2,220,340
-437,046
-16% -$3.03M 0.05% 217
2020
Q3 		$17.5M Buy
2,657,386
+524,227
+25% +$3.88M 0.06% 196
2020
Q2 		$14.1M Buy
2,133,159
+343,845
+19% +$1.93M 0.05% 212
2020
Q1 		$6.89M Buy
+1,789,314
New +$11.2M 0.04% 269

Other funds holding USAS

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

VanEck Associates's USAS Position: Q2 2026 in Review

VanEck Associates reduced its Americas Gold and Silver (USAS) stake by 1.7% in Q2 2026, selling an estimated $770K and leaving 7,711,429 shares worth $36.4M. The position accounts for 0.02% of the portfolio, ranked #343.

VanEck Associates first reported a position in USAS in Q1 2020 and has held it in 19 quarters since. The position peaked at $41M in Q1 2026. 155 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

  • VanEck Associates held 7,711,429 shares of Americas Gold and Silver worth $36.4M as of Q2 2026.
  • VanEck Associates sold 133,392 Americas Gold and Silver shares in Q2 2026, an estimated $770K.
  • Americas Gold and Silver made up 0.02% of VanEck Associates's portfolio in Q2 2026, its #343 holding.
  • VanEck Associates first reported a position in Americas Gold and Silver in Q1 2020 and has held it in 19 quarters since.
  • VanEck Associates's Americas Gold and Silver position peaked at $41M in Q1 2026.
  • 155 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

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