Number of Shares
297,686.00
Current Holdings Value*
£1.09 Mil
% of Portfolio
6.51%
Total Estimate Gain
£-415,589.35
% of Total Estimate Gain
-20.16%

VanEck Green Metals ETF's Glencore PLC Holding Summary

As of 2025-03-31, VanEck Green Metals ETF held 297,686.00 shares of Glencore PLC(LSE:GLEN), totaling £1.09 Mil. This investment constitutes 6.51% of their stock portfolio, and VanEck Green Metals ETF now holds 0% of the outstanding Glencore PLC(LSE:GLEN) stock.

The initial trade took place in 2022Q1. And since then VanEck Green Metals ETF has made 8 purchases of LSE:GLEN, at an average price of £4.44, for a total of 464,439.00 shares. In addition, there have been 5 sales at an average price of £4.45 for 166,753.00 shares. Based on historical transaction data and LSE:GLEN's current price of £3.04, VanEck Green Metals ETF's estimated gain on his LSE:GLEN holdings is £-415,589.35, reflecting a -20.16% gain to date.

VanEck Green Metals ETF LSE:GLEN (£3.04) Holding Chart

VanEck Green Metals ETF LSE:GLEN (£3.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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