Van Eck Associates Corp

13F Holdings History for MAG Silver Corp. - Common Shares, without par value (MAG)

Symbol: MAG
Investment type: Equity / Common Shares, without par value
Latest Disclosed Ownership: 7.53M shares
Security Ownership: 7.29%

Shares, Excluding Options vs Price

Value, Excluding Options

VAN ECK ASSOCIATES CORP ownership in MAG Silver Corp. Common Shares, without par value (MAG)

2025-08-14 - VAN ECK ASSOCIATES CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.53M shares of MAG Silver Corp. Common Shares, without par value (MAG). This represents 7.29% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
VAN ECK ASSOCIATES CORP	7.29%		$181M	7.53M			$23.97	13G/A	6/30/2025	14 Aug 2025 13:06:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.18%	-0.02%	$159M	7.51M	-852,608	-10.2%	$21.15	Q2 2025
3/31/2025	0.17%	-0.02%	$128M	8.37M	-941,898		$15.27	Q1 2025
12/31/2024	0.16%	-0.02%	$127M	9.31M	-921,979	-9.01%	$13.60	Q4 2024
9/30/2024	0.23%	+0.01%	$182M	10.2M	+467,817	+4.79%	$17.80	Q3 2024
6/30/2024	0.16%	0%	$114M	9.76M	-218,007	-2.18%	$11.67	Q2 2024
3/31/2024	0.16%	+0.01%	$106M	9.98M	+696,140	+7.5%	$10.58	Q1 2024
12/31/2023	0.18%	-0.01%	$96.7M	9.29M	-460,941	-4.73%	$10.41	Q4 2023
9/30/2023	0.22%	+0.01%	$101M	9.75M	+406,335	+4.35%	$10.37	Q3 2023
6/30/2023	0.23%	+0.13%	$104M	9.34M	+5,409,886	+138%	$11.14	Q2 2023
3/31/2023	0.11%	+0%	$49.8M	3.93M	+46,326	+1.19%	$12.67	Q1 2023
12/31/2022	0.16%	+0%	$60.7M	3.88M	+40,414	+1.05%	$15.63	Q4 2022
9/30/2022	0.14%	+0%	$48M	3.84M	+119,494	+3.21%	$12.48	Q3 2022
6/30/2022	0.12%	-0.03%	$45.3M	3.72M	-1,027,198	-21.6%	$12.17	Q2 2022
3/31/2022	0.16%	+0.02%	$76.8M	4.75M	+566,717	+13.5%	$16.17	Q1 2022
12/31/2021	0.15%	-0.01%	$65.6M	4.18M	-343,075	-7.58%	$15.67	Q4 2021
9/30/2021	0.18%	-0.01%	$73.3M	4.53M	-238,607	-5.01%	$16.20	Q3 2021
6/30/2021	0.24%	+0.04%	$99.7M	4.77M	+681,416	+16.7%	$20.92	Q2 2021
3/31/2021	0.17%	-0.01%	$61.3M	4.08M	-202,958	-4.73%	$15.01	Q1 2021
12/31/2020	0.26%	+0.04%	$88M	4.29M	+669,274	+18.5%	$20.52	Q4 2020
9/30/2020	0.18%	+0.02%	$58.8M	3.62M	+290,290	+8.72%	$16.26	Q3 2020
6/30/2020	0.16%	-0.01%	$46.9M	3.33M	-161,884	-4.64%	$14.10	Q2 2020
3/31/2020	0.14%	-0.01%	$26.8M	3.49M	-137,220	-3.78%	$7.68	Q1 2020
12/31/2019	0.17%	+0.01%	$42.9M	3.63M	+118,684	+3.38%	$11.84	Q4 2019
9/30/2019	0.17%	-0.02%	$37.2M	3.51M	-422,649	-10.8%	$10.61	Q3 2019
6/30/2019	0.2%	+0.01%	$41.4M	3.93M	+160,423	+4.25%	$10.54	Q2 2019
3/31/2019	0.2%	-0.02%	$40.2M	3.77M	-317,164	-7.76%	$10.66	Q1 2019
12/31/2018	0.15%	-0.06%	$29.8M	4.09M	-1,514,110	-27%	$7.30	Q4 2018
9/30/2018	0.22%	+0.02%	$45.4M	5.6M	+497,562	+9.75%	$8.11	Q3 2018
6/30/2018	0.26%	-0.02%	$55.2M	5.1M	-373,711	-6.82%	$10.81	Q2 2018
3/31/2018	0.27%	+0.02%	$53.4M	5.48M	+405,935	+8%	$9.75	Q1 2018
12/31/2017	0.31%	+0.05%	$62.7M	5.07M	+800,451	+18.7%	$12.36	Q4 2017
9/30/2017	0.25%	+0.01%	$48M	4.27M	+181,120	+4.43%	$11.23	Q3 2017
6/30/2017	0.29%	-0.35%	$53.3M	4.09M	-4,974,241	-54.9%	$13.04	Q2 2017
3/31/2017	0.52%	+0.1%	$119M	9.06M	+1,662,008	+22.5%	$13.13	Q1 2017
12/31/2016	0.41%	-0.05%	$81.7M	7.4M	-864,204	-10.5%	$11.03	Q4 2016
9/30/2016	0.58%	+0.19%	$125M	8.27M	+2,724,011	+49.1%	$15.06	Q3 2016
6/30/2016	0.36%	+0.07%	$69.9M	5.54M	+1,024,031	+22.7%	$12.61	Q2 2016
3/31/2016	0.29%	+0.06%	$42.6M	4.52M	+896,394	+24.7%	$9.43	Q1 2016
12/31/2015	0.2%	+0.01%	$25.6M	3.62M	+182,968	+5.32%	$7.06	Q4 2015
9/30/2015	0.19%	+0.01%	$24.5M	3.44M	+202,775	+6.26%	$7.13	Q3 2015
6/30/2015	0.15%	-0.04%	$25.3M	3.24M	-825,164	-20.3%	$7.82	Q2 2015
3/31/2015	0.14%	+0%	$25.1M	4.06M	+11,086	+0.27%	$6.18	Q1 2015
12/31/2014	0.21%	-0.17%	$33.2M	4.05M	-3,360,956	-45.3%	$8.19	Q4 2014
9/30/2014	0.29%	+0.07%	$55.1M	7.41M	+1,875,256	+33.9%	$7.44	Q3 2014
6/30/2014	0.24%	+0.24%	$52.4M	5.54M	+5,536,686	NEW	$9.46	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.