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Virtus ETF Advisers’s Newmont NEM Stock Holding History

Virtus ETF Advisers’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.34K Hold
100
– – ﹤0.01% 472
2026
Q1 		$10.8K Hold
100
– – 0.01% 451
2025
Q4 		$9.98K Buy
+100
New +$9.04K ﹤0.01% 454
2024
Q1 		– Sell
-5,004
Closed -$207K – 467
2023
Q4 		$207K Buy
5,004
+293
+6% +$11.3K 0.13% 286
2023
Q3 		$174K Buy
4,711
+174
+4% +$7.08K 0.11% 289
2023
Q2 		$194K Sell
4,537
-1,675
-27% -$76K 0.11% 309
2023
Q1 		$305K Sell
6,212
-3,835
-38% -$186K 0.17% 208
2022
Q4 		$474K Sell
10,047
-26,697
-73% -$1.19M 0.25% 149
2022
Q3 		$1.54M Buy
36,744
+4,460
+14% +$208K 0.62% 17
2022
Q2 		$1.93M Buy
32,284
+4,909
+18% +$347K 0.71% 7
2022
Q1 		$2.17M Sell
27,375
-8,635
-24% -$584K 0.97% 13
2021
Q4 		$2.23M Buy
36,010
+10,815
+43% +$613K 0.84% 21
2021
Q3 		$1.37M Buy
25,195
+1,013
+4% +$59.7K 0.6% 77
2021
Q2 		$1.53M Buy
24,182
+1,292
+6% +$86.6K 0.63% 52
2021
Q1 		$1.38M Buy
22,890
+969
+4% +$58K 0.58% 74
2020
Q4 		$1.31M Buy
21,921
+521
+2% +$32.1K 0.54% 84
2020
Q3 		$1.36M Buy
21,400
+1,845
+9% +$120K 0.71% 13
2020
Q2 		$1.21M Sell
19,555
-20,583
-51% -$1.22M 0.57% 35
2020
Q1 		$1.82M Buy
+40,138
New +$1.81M 0.75% 21
2018
Q3 		– Sell
-416
Closed -$16K – 359
2018
Q2 		$16K Sell
416
-152
-27% -$5.98K 0.01% 237
2018
Q1 		$22K Hold
568
– – 0.02% 173
2017
Q4 		$21K Buy
+568
New +$20.9K 0.03% 183

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Virtus ETF Advisers held its Newmont (NEM) position steady in Q2 2026 at 100 shares worth $9.34K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Virtus ETF Advisers first reported a position in NEM in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.23M in Q4 2021. 1,782 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Virtus ETF Advisers held 100 shares of Newmont worth $9.34K as of Q2 2026.
  • Virtus ETF Advisers left its Newmont share count unchanged in Q2 2026.
  • Newmont made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #472 holding.
  • Virtus ETF Advisers first reported a position in Newmont in Q4 2017 and has held it in 22 quarters since.
  • Virtus ETF Advisers's Newmont position peaked at $2.23M in Q4 2021.
  • 1,782 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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