Position in NEM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$50,315,513
-$11,774,846 QoQ
Shares Held
538,710
-6.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#152
of 1,774 holders
Holding Since
Mar 2020
25 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, 2026ALPS ADVISORS INC holds $212,047,080 across 19 Gold names. NEM ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
538,710 | $50,315,513 | |
| 2 | CDE |
Coeur Mining, Inc.
|
2,629,420 | $42,912,133 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
322,149 | $36,183,775 | |
| 4 | HMY |
Harmony Gold Mining Co Ltd
|
1,124,267 | $17,100,101 | |
| 5 | AU |
AngloGold Ashanti PLC
|
165,038 | $13,349,923 | |
| 6 | SA |
Seabridge Gold Inc
|
438,398 | $11,284,364 | |
| 7 | IAG |
Iamgold Corp
|
367,164 | $5,815,877 | |
| 8 | EGO |
Eldorado Gold Corp /Fi
|
159,839 | $4,969,394 |
All Filings in NEM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,315,513 | 538,710 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $62,090,359 | 573,583 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $56,270,067 | 563,546 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $81,065,160 | 961,513 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $76,375,364 | 1,310,940 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $69,356,488 | 1,436,547 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $45,617,464 | 1,225,617 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,880,121 | 708,702 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $31,909,587 | 762,111 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $25,043,235 | 698,751 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $27,795,330 | 671,547 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $39,406,435 | 1,066,480 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $44,773,588 | 1,049,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,718,525 | 1,116,249 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $50,930,592 | 1,079,038 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $48,416,290 | 1,151,946 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $64,642,663 | 813,627 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $57,904,475 | 933,642 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,398,727 | 449,332 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $31,474,000 | 496,592 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $34,926,163 | 579,495 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $28,472,602 | 475,415 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $28,301,935 | 446,051 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $39,780,686 | 644,326 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $23,892,217 | 527,655 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||