Position in NEM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,961,705
+$7,431,296 QoQ
Shares Held
502,802
+37.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#159
of 1,774 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $125,509,138 across 9 Gold names. NEM ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
502,802 | $46,961,705 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
391,105 | $43,928,912 | |
| 3 | B |
Barrick Mining Corp
|
868,726 | $31,908,304 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
7,371 | $1,143,461 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
1,859 | $387,489 | |
| 6 | AU |
AngloGold Ashanti PLC
|
4,373 | $353,731 | |
| 7 | RGLD |
Royal Gold Inc
|
1,510 | $301,411 | |
| 8 | GFI |
Gold Fields Ltd
|
8,313 | $279,233 |
All Filings in NEM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,961,705 | 502,802 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $39,530,409 | 365,177 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $32,388,841 | 324,375 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $21,578,131 | 255,938 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $8,114,684 | 139,284 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,211,537 | 66,519 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $321,579 | 8,640 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $301,404 | 5,639 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $2,317 | 56 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,805 | 103 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $573,350 | 13,440 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $676,132 | 13,793 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $588,293 | 13,997 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,494,633 | 58,566 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $798,154 | 10,046 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $23,815 | 384 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $20,851 | 384 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $565,920 | 8,929 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $469,262 | 7,786 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $6,218 | 98 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,642 | 59 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||