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Virtus ETF Advisers’s Agnico Eagle Mines AEM Stock Holding History

Virtus ETF Advisers’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224K Sell
1,302
-40
-3% -$7.41K 0.09% 259
2026
Q1 		$300K Sell
1,342
-354
-21% -$73.7K 0.14% 173
2025
Q4 		$316K Buy
1,696
+1,246
+277% +$209K 0.15% 161
2025
Q3 		$105K Buy
+450
New +$61.8K 0.06% 314
2024
Q1 		– Sell
-4,124
Closed -$226K – 424
2023
Q4 		$226K Buy
4,124
+80
+2% +$4K 0.14% 253
2023
Q3 		$184K Sell
4,044
-197
-5% -$9.66K 0.11% 272
2023
Q2 		$212K Sell
4,241
-1,395
-25% -$75.4K 0.13% 292
2023
Q1 		$287K Sell
5,636
-4,757
-46% -$244K 0.16% 243
2022
Q4 		$540K Sell
10,393
-19,926
-66% -$941K 0.28% 136
2022
Q3 		$1.28M Buy
30,319
+1,961
+7% +$84.1K 0.51% 65
2022
Q2 		$1.3M Sell
28,358
-32,857
-54% -$1.83M 0.48% 72
2022
Q1 		$3.75M Buy
61,215
+23,730
+63% +$1.28M 1.68% 1
2021
Q4 		$1.99M Buy
37,485
+12,502
+50% +$665K 0.75% 64
2021
Q3 		$1.29M Buy
24,983
+459
+2% +$26.7K 0.57% 85
2021
Q2 		$1.48M Buy
24,524
+5,141
+27% +$343K 0.61% 64
2021
Q1 		$1.12M Buy
+19,383
New +$1.25M 0.47% 90

Other funds holding AEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Virtus ETF Advisers's AEM Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Agnico Eagle Mines (AEM) stake by 3% in Q2 2026, selling an estimated $7.41K and leaving 1,302 shares worth $224K. The position accounts for 0.09% of the portfolio, ranked #259.

Virtus ETF Advisers first reported a position in AEM in Q1 2021 and has held it in 16 quarters since. The position peaked at $3.75M in Q1 2022. 1,053 funds tracked by Wall St. Rank hold AEM as of Q2 2026.

  • Virtus ETF Advisers held 1,302 shares of Agnico Eagle Mines worth $224K as of Q2 2026.
  • Virtus ETF Advisers sold 40 Agnico Eagle Mines shares in Q2 2026, an estimated $7.41K.
  • Agnico Eagle Mines made up 0.09% of Virtus ETF Advisers's portfolio in Q2 2026, its #259 holding.
  • Virtus ETF Advisers first reported a position in Agnico Eagle Mines in Q1 2021 and has held it in 16 quarters since.
  • Virtus ETF Advisers's Agnico Eagle Mines position peaked at $3.75M in Q1 2022.
  • 1,053 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.