VMETVersamet Royalties Corporation Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 23391
Ticker: VMET
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-08-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VMET

Detail

Enriched 2026-08-14 20:47

Market cap: $1,079,386,995.54
Shares outstanding (class): 108,829,507
Shares outstanding (weighted): 108,590,241
SIC: —
Employees: 8
Location: —
Homepage: https://www.versamet.com
Description: Versamet Royalties Corp is a diversified metals royalty and streaming company with exposure to a range of resource royalties and streams including gold, silver, copper, zinc, graphite and uranium, across a variety of jurisdictions. The Company's operating segments are considered to be its individual royalties, streams and the Greenstone gold interest.

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $2.37M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS	—	$2.37M	0.85%	250,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVMET
FIGI_COMPOSITEBBG01WXSQKV3
FIGI_SHARE_CLASSBBG01NBPP5W6
CIK0002080073
ISINCA92528V2003
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Royalty company in the metals and mining sector, typical of materials equities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.