VMET · Versamet Royalties Corp · Held by Funds
Market Cap
$1.05B
Shares
108.83M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VMET
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ASA Gold and Precious Metals LTD Fund | ASA | 1,400,000 | $18,796,649 | 1.39% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 38,604 | $522,312 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 17,565 | $215,623 | 0.00% | Long | 2026-06-30 |
Showing 1–3 of 3 positions