Position in NEM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,494,694
-$2,310,739 QoQ
Shares Held
198,016
+3.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#275
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ProShare Advisors LLC holds $41,963,664 across 8 Gold names. NEM ranks #2 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
107,017 | $21,361,663 | |
| 2 | NEM |
NEWMONT Corp /DE/
This page
|
198,016 | $18,494,694 | |
| 3 | SSRM |
Ssr Mining Inc.
|
28,917 | $817,772 | |
| 4 | CDE |
Coeur Mining, Inc.
|
40,810 | $666,019 | |
| 5 | NG |
Novagold Resources Inc
|
45,660 | $272,590 | |
| 6 | ORLA |
Orla Mining Ltd.
|
25,500 | $249,645 | |
| 7 | DC |
Dakota Gold Corp.
|
15,290 | $65,135 | |
| 8 | VGZ |
Vista Gold Corp
|
18,925 | $36,146 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,494,694 | 198,016 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,805,433 | 192,198 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,348,424 | 233,835 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $19,007,858 | 225,452 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,877,939 | 238,207 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,192,317 | 231,821 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,670,882 | 232,963 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,618,345 | 348,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,005,711 | 191,204 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,338,375 | 176,852 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,362,825 | 177,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,997,746 | 135,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,087,880 | 142,707 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,894,957 | 140,656 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $6,172,438 | 130,772 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,522,826 | 131,402 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,745,294 | 146,561 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,816,667 | 199,077 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,672,991 | 220,461 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,604,247 | 195,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,537,261 | 197,811 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,225,287 | 169,658 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,517,179 | 158,911 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,121,889 | 143,765 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,565,190 | 138,730 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,606,170 | 145,896 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||