Position in MTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,565,554
+$562,621 QoQ
Shares Held
2,045,408
-9.6% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 92 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,154,438,553 across 10 Other Precious Metals & Mining names. MTA ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
38,174,114 | $589,026,577 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
11,914,882 | $348,986,892 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
2,336,139 | $70,014,084 | |
| 4 | PPTA |
Perpetua Resources Corp.
|
2,622,292 | $54,438,780 | |
| 5 | ASM |
Avino Silver & Gold Mines Ltd
|
4,822,657 | $30,575,644 | |
| 6 | MUX |
McEwen Inc.
|
1,519,282 | $27,544,581 | |
| 7 | MTA |
Metalla Royalty & Streaming Ltd.
This page
|
2,045,408 | $15,565,554 | |
| 8 | ITRG |
Integra Resources Corp.
|
4,916,009 | $11,159,340 |
All Filings in MTA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,565,554 | 2,045,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,002,933 | 2,262,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,923,636 | 2,432,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,910,939 | 2,663,140 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,583,769 | 2,756,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,622,766 | 3,714,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,255,169 | 4,085,725 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $16,725 | 4,448,243 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,474,504 | 4,487,232 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,003,095 | 4,502,603 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,556,468 | 3,752,100 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,287,723 | 2,381,609 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,571,043 | 2,666,139 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,272,912 | 2,374,403 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,560,850 | 2,150,886 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,675,315 | 1,978,174 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,381,017 | 2,149,279 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,125,602 | 2,280,849 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,907,648 | 2,295,476 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $17,752,522 | 2,610,665 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $20,544,496 | 2,400,058 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,014,339 | 1,690,804 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $28,467,315 | 2,266,506 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||