Home ETF List About

ETF Holdings Breakdown of NEM

Stock NameNewmont Goldcorp Corp
TickerNEM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6516391066
LEI549300VSP3RIX7FGDZ51
TickerNEM(EUR) F

NEM institutional holdings

The adjusted close for NEM on 2025-11-11 was 89.95

The following institutional investment holdings of NEM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,620,656USD 235,728,007 1.9% 89.95  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,620,656USD 235,728,007 1.9% 89.95  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,620,656USD 235,728,007 1.9% 89.95  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,767,991USD 159,030,790 1.9% 89.95  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,767,991USD 159,030,790 1.9% 89.95  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,767,991USD 159,030,790 1.9% 89.95  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,767,991USD 159,030,790 1.9% 89.95  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 385,263 -0.1%USD 34,654,407 1.8% 89.95  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 295,880 0.1%USD 26,614,406 12.3% 89.95  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 566,280USD 50,936,886 1.9% 89.95  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 566,280USD 50,936,886 1.9% 89.95  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 566,280USD 50,936,886 1.9% 89.95  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 358,250USD 32,224,588 1.9% 89.95  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 358,250USD 32,224,588 1.9% 89.95  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 358,250USD 32,224,588 1.9% 89.95  
2025-11-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 17,218 200.0%USD 1,519,661 194.5% 88.26 Incorrect share price reported. Should be 89.95 not 88.26. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 17,218 200.0%USD 1,519,661 194.5% 88.26 Incorrect share price reported. Should be 89.95 not 88.26. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 115,166 -0.4%USD 10,359,182 1.5% 89.95  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 311,584USD 28,026,981 1.9% 89.95  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 311,584USD 28,026,981 1.9% 89.95  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 311,584USD 28,026,981 1.9% 89.95  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 311,584USD 28,026,981 1.9% 89.95  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 167,538USD 12,997,019 1.5% 77.58 Incorrect share price reported. Should be 89.95 not 77.58. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 24,766USD 2,227,702 1.9% 89.95  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 87,553USD 7,301,045 1.0% 83.39 Incorrect share price reported. Should be 89.95 not 83.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 97,313 -0.1%USD 8,753,304 1.8% 89.95  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 97,313 -0.1%USD 8,753,304 1.8% 89.95  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 72,700 -0.9%USD 5,639,815 6.2% 77.58 Incorrect share price reported. Should be 89.95 not 77.58. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 177,624USD 15,977,279 1.9% 89.95  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 177,624USD 15,977,279 1.9% 89.95  
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 85,596USD 7,699,360 1.9% 89.95  
2025-11-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 4,492,273 -0.4%USD 404,079,956 1.4% 89.95  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 49,588USD 4,460,441 1.9% 89.95  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 320,307 2.0%USD 28,811,615 3.8% 89.95  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 320,307 2.0%USD 28,811,615 3.8% 89.95  
2025-11-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 94,531USD 8,503,063 1.9% 89.95  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 22,866USD 2,056,797 8.2% 89.95  
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 6,282 -1.3%USD 565,066 0.6% 89.95  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 7,853USD 706,377 1.9% 89.95  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 7,853USD 706,377 1.9% 89.95  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 25,693USD 1,724,656 5.6% 67.13 Incorrect share price reported. Should be 89.95 not 67.13. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 46,699 1.3%USD 4,200,575 3.2% 89.95  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 21,925USD 1,972,154 1.9% 89.95  
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 33,887USD 3,048,136 1.9% 89.95  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 33,887USD 3,048,136 1.9% 89.95  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 18,216USD 1,638,529 1.9% 89.95  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 22,614USD 2,034,129 1.9% 89.95  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 6,887USD 470,144 1.7% 68.27 Incorrect share price reported. Should be 89.95 not 68.27. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 25,153USD 2,262,512 1.9% 89.95  
2025-11-11 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 218,174USD 19,624,751 1.9% 89.95  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 6,215USD 559,039 1.9% 89.95  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 8,892USD 799,835 1.9% 89.95  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 7,235 -23.7%USD 650,788 -21.4% 89.95  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,602USD 144,100 1.9% 89.95  
2025-11-11 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 14,670USD 1,319,567 1.9% 89.95  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 30,248USD 2,720,808 1.9% 89.95  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 35,523USD 3,195,294 1.9% 89.95  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 178USD 16,011 1.9% 89.95  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 178USD 16,011 1.9% 89.95  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 168USD 15,112 1.9% 89.95  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 168USD 15,112 1.9% 89.95  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 547,787USD 49,273,441 1.9% 89.95  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 295,880USD 26,114,369 5.5% 88.26 Incorrect share price reported. Should be 89.95 not 88.26. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 24,766 0.5%USD 2,185,847 7.0% 88.26 Incorrect share price reported. Should be 89.95 not 88.26. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 87,553USD 7,875,392 1.9% 89.95  
Total =27,608,688 USD 2,478,518,706
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NEM

Notable Friday Option Activity: AMAT, CAH, NEM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Noteworthy ETF Inflows: VO, TDG, AJG, NEM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Notable Wednesday Option Activity: CDNS, GEV, NEM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
NEM's Strong Dividend History Helps Get It To The Top 5
Newmont Corp (Symbol: NEM) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, NEM shares displayed both attractive valuat - 2025-09-03 08:32:31
NEM Crosses Above Average Analyst Target
In recent trading, shares of Newmont Corp (Symbol: NEM) have crossed above the average analyst 12-month target price of $73.27, changing hands for $74.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-01 10:17:36
Notable Thursday Option Activity: NEM, VFC, INTU
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Newmont Corp (Symbol: NEM), where a total volume of 35,276 contracts has been traded thus far today, a contract volume which is representative of approximately 3 - 2025-08-28 18:07:30
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
Newmont (NEM) Q2 2025 Earnings Call Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-05 14:33:14
Looking for Earnings Beat? Buy These 5 Top-Ranked Stocks
Top-ranked stocks Affirm (AFRM), Roku (ROKU), Amazon.com (AMZN), Robinhood Markets (HOOD) and Newmont (NEM) are likely to beat on the bottom line in their upcoming releases. - 2025-07-25 08:08:00
Noteworthy Tuesday Option Activity: NEM, DELL, NTRS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Newmont Corp (Symbol: NEM), where a total of 81,411 contracts have traded so far, representing approximately 8.1 million underlying shares. That amounts to about 68% of N - 2025-07-15 14:21:00
Zacks.com featured highlights include Intuit, Nova, Newmont and Pagaya Technologies
INTU, NVMI, NEM, and PGY stand out for strong growth, solid liquidity ratios, and consistent earnings surprises. - 2025-06-30 11:27:00
S&P 500 Movers: NEM, NKE
In early trading on Friday, shares of Nike topped the list of the day's best performing components of the S&P 500 index, trading up 15.7%. Year to date, Nike has lost about 4.4% of its value. And the worst performing S&P 500 component thus far on the day is Newmont, tr - 2025-06-27 11:24:01
Bet on These 4 Top-Performing Liquid Stocks for Solid Gains
INTU, NVMI, NEM, and PGY make the cut as top liquid stocks, with each boasting strong liquidity, growth attributes and operational efficiency. - 2025-06-27 11:18:00
Market Participants Reaffirm S&P 500's Ascent in 2025: 5 Picks
APH, JBL, NEM, KLAC and LRCX have seen strong gains and bullish momentum for 2025 as S&P 500 quickly gains ground after April's turmoil. - 2025-06-27 08:26:00
The Zacks Analyst Blog Highlights Palantir, Newmont, NVIDIA, Microsoft and AngloGold Ashanti
PLTR, NEM, NVDA, MSFT and AU stand out as AI, gold and trade policy reshape markets in a volatile first half of 2025. - 2025-06-23 06:44:00
Notable Friday Option Activity: GD, NEM, C
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in General Dynamics Corp (Symbol: GD), where a total volume of 4,591 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-06-13 14:55:27
Noteworthy ETF Inflows: XLB, NEM, ECL, CTVA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $176.8 million dollar inflow -- that's a 3.6% increase week ove - 2025-06-13 11:52:08
Peter Lynch Detailed Fundamental Analysis - NEM
Below is Validea's guru fundamental report for NEWMONT CORPORATION (NEM). Of the 22 guru strategies we follow, NEM rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relat - 2025-06-09 10:38:28
Why Has Newmont Mining Stock Moved 44%?
Newmont (NYSE:NEM)’s stock has been on a bit of a rollercoaster this year. It started off pretty weak mostly dragged down by softer gold prices and some concerns around costs and production delays. But things started picking up as gold prices rallied — thanks to global unce - 2025-06-06 00:59:51
NEM Added as Top 5 Metals Channel Dividend Stock With 1.90% Yield
Newmont Corp (Symbol: NEM) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, NEM shares displayed both attractive valuat - 2025-06-02 08:31:33
Noteworthy ETF Outflows: RSP, DLTR, DG, NEM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $885.9 million dollar outflow -- that's a 1.3% decrease wee - 2025-05-08 10:45:28
Company News for May 7, 2025
Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 10:28:00
S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 09:24:00
RSP, DLTR, DG, NEM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $307.3 million dollar inflow -- that's a 0.4% increase week - 2025-04-29 11:52:36
Buy 5 Stocks That Have Survived April's Tariff-Led Market Mayhem
Buy these five corporate bigwigs that have provided positive returns in volatile April. These are: NFLX, NEM, PM, AEM, SPOT. - 2025-04-29 09:12:00
What Will Newmont Stock React To Upcoming Earnings?
Newmont (NYSE:NEM) is set to report its earnings on Wednesday, April 23, 2025, after market close. Revenues are likely to come in at about $4.6 billion as per our estimates, while earnings are likely to come in at about $2.86  per share. Newmont’s gold production rose by 9. - 2025-04-24 01:57:50
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 15:00:01
S&P 500 Movers: TXN, NEM
In early trading on Friday, shares of Newmont topped the list of the day's best performing components of the S&P 500 index, trading up 6.9%. Year to date, Newmont registers a 46.3% gain. And the worst performing S&P 500 component thus far on the day is Texas Instrument - 2025-04-11 12:11:02
Thursday's ETF Movers: KOKU, XSD
In trading on Thursday, the Xtrackers MSCI Kokusai Equity ETF (KOKU) is outperforming other ETFs, up about 9.6% on the day. Components of that ETF showing particular strength include shares of Dexcom (DXCM), up about 5.7% and shares of Newmont (NEM), up about 4.3% on the day. - 2025-04-10 12:02:29
NEM's Strong Dividend History Helps Get It To The Top 5
Newmont Corp (Symbol: NEM) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, NEM shares displayed both attractive valuat - 2025-02-27 10:30:50

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.