Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,077,128,404
-$576,702,858 QoQ
Shares Held
35,501,925
-4.6% QoQ
Ownership
8.48%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $24,325,126,724 across 44 Gold names. AGI ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
20,012,872 | $3,104,596,831 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
32,114,698 | $2,999,512,791 | |
| 3 | B |
Barrick Mining Corp
|
60,032,632 | $2,204,998,572 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
14,411,000 | $1,618,643,518 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
7,017,409 | $1,462,708,730 | |
| 6 | AU |
AngloGold Ashanti PLC
|
18,033,983 | $1,458,768,883 | |
| 7 | KGC |
Kinross Gold Corp
|
54,855,608 | $1,295,689,459 | |
| 8 | GFI |
Gold Fields Ltd
|
33,292,015 | $1,118,278,783 |
All Filings in AGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,128,404 | 35,501,925 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,653,831,262 | 37,223,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,573,178,126 | 40,777,038 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,587,668,615 | 45,544,137 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $894,217,112 | 33,667,813 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $955,382,469 | 35,728,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $782,569,571 | 42,438,697 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $910,119,405 | 45,642,899 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $717,954,852 | 45,787,937 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $772,862,903 | 52,397,485 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $651,789,929 | 48,388,265 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $570,044,394 | 50,491,089 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $621,384,474 | 52,129,570 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $594,225,882 | 48,587,562 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $453,945,206 | 44,900,614 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $309,824,948 | 41,811,734 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $292,644,374 | 41,687,233 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $349,596,429 | 41,519,766 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $296,374,791 | 38,540,285 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $308,078,654 | 42,788,702 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $330,740,213 | 43,234,015 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $327,083,369 | 41,880,073 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $392,057,732 | 44,806,598 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $364,186,651 | 41,337,872 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $361,893,409 | 38,581,387 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,704,665 | 41,740,933 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||