VanEck Associates’s Wheaton Precious Metals WPM Stock Holding History

VanEck Associates’s Portfolio WPM Stock Details WPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.58B	Sell	17,592,979 -647,760	-4%	-$58.2M	1.79%	8
2025 Q1	$1.42B	Sell	18,240,739 -2,293,365	-11%	-$178M	1.83%	6
2024 Q4	$1.15B	Buy	20,534,104 +1,231,999	+6%	+$69.3M	1.48%	10
2024 Q3	$1.3B	Sell	19,302,105 -682,879	-3%	-$46M	1.63%	8
2024 Q2	$1.05B	Buy	19,984,984 +197,426	+1%	+$10.3M	1.49%	15
2024 Q1	$933M	Sell	19,787,558 -733,507	-4%	-$34.6M	1.41%	15
2023 Q4	$1.01B	Buy	20,521,065 +1,856,031	+10%	+$91.6M	1.84%	6
2023 Q3	$757M	Sell	18,665,034 -423,938	-2%	-$17.2M	1.66%	8
2023 Q2	$825M	Sell	19,088,972 -323,972	-2%	-$14M	1.81%	7
2023 Q1	$935M	Sell	19,412,944 -1,379,562	-7%	-$66.4M	2.13%	7
2022 Q4	$813M	Buy	20,792,506 +1,712,152	+9%	+$66.9M	2.1%	5
2022 Q3	$617M	Buy	19,080,354 +273,480	+1%	+$8.85M	1.84%	7
2022 Q2	$678M	Sell	18,806,874 -504,967	-3%	-$18.2M	1.8%	7
2022 Q1	$919M	Sell	19,311,841 -3,176,457	-14%	-$151M	1.9%	7
2021 Q4	$965M	Buy	22,488,298 +1,347,227	+6%	+$57.8M	2.23%	5
2021 Q3	$794M	Sell	21,141,071 -1,305,276	-6%	-$49.1M	2%	6
2021 Q2	$989M	Buy	22,446,347 +185,826	+0.8%	+$8.19M	2.34%	4
2021 Q1	$851M	Buy	22,260,521 +680,862	+3%	+$26M	2.31%	5
2020 Q4	$901M	Buy	21,579,659 +1,708,205	+9%	+$71.3M	2.62%	5
2020 Q3	$975M	Sell	19,871,454 -1,793,871	-8%	-$88M	3.1%	7
2020 Q2	$954M	Sell	21,665,325 -799,575	-4%	-$35.2M	3.32%	4
2020 Q1	$618M	Sell	22,464,900 -999,098	-4%	-$27.5M	3.14%	5
2019 Q4	$698M	Buy	23,463,998 +574,194	+3%	+$17.1M	2.7%	6
2019 Q3	$601M	Buy	22,889,804 +146,873	+0.6%	+$3.85M	2.81%	7
2019 Q2	$550M	Sell	22,742,931 -2,231,794	-9%	-$54M	2.65%	7
2019 Q1	$595M	Sell	24,974,725 -3,307,277	-12%	-$78.8M	2.92%	6
2018 Q4	$552M	Buy	28,282,002 +4,586,258	+19%	+$89.6M	2.77%	9
2018 Q3	$415M	Buy	23,695,744 +3,389,336	+17%	+$59.3M	2.02%	8
2018 Q2	$448M	Buy	20,306,408 +753,871	+4%	+$16.6M	2.09%	8
2018 Q1	$398M	Buy	19,552,537 +1,784,420	+10%	+$36.3M	1.98%	8
2017 Q4	$393M	Sell	17,768,117 -1,455,512	-8%	-$32.2M	1.94%	8
2017 Q3	$367M	Sell	19,223,629 -962,951	-5%	-$18.4M	1.87%	7
2017 Q2	$402M	Sell	20,186,580 -7,079,567	-26%	-$141M	2.2%	7
2017 Q1	$568M	Buy	27,266,147 +2,667,943	+11%	+$55.6M	2.51%	7
2016 Q4	$475M	Buy	24,598,204 +1,959,061	+9%	+$37.8M	2.37%	7
2016 Q3	$612M	Buy	22,639,143 +1,902,912	+9%	+$51.4M	2.85%	6
2016 Q2	$488M	Buy	20,736,231 +2,696,983	+15%	+$63.5M	2.5%	7
2016 Q1	$299M	Sell	18,039,248 -827,216	-4%	-$13.7M	2.01%	9
2015 Q4	$234M	Sell	18,866,464 -2,382,794	-11%	-$29.6M	1.86%	8
2015 Q3	$255M	Buy	21,249,258 +1,792,763	+9%	+$21.5M	1.96%	8
2015 Q2	$337M	Buy	19,456,495 +1,068,741	+6%	+$18.5M	2%	9
2015 Q1	$350M	Buy	18,387,754 +3,021,991	+20%	+$57.5M	2.02%	9
2014 Q4	$312M	Sell	15,365,763 -4,437,924	-22%	-$90.2M	1.94%	9
2014 Q3	$395M	Buy	19,803,687 +583,047	+3%	+$11.6M	2.09%	8
2014 Q2	$505M	Sell	19,220,640 -1,385,811	-7%	-$36.4M	2.33%	7
2014 Q1	$468M	Buy	20,606,451 +1,249,078	+6%	+$28.4M	2.32%	6
2013 Q4	$391M	Buy	19,357,373 +1,169,282	+6%	+$23.6M	1.97%	7
2013 Q3	$451M	Buy	18,188,091 +603,700	+3%	+$15M	2.29%	7
2013 Q2	$346M	Buy	+17,584,391	New	+$346M	1.88%	11