Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,093,926,236
-$425,690,485 QoQ
Shares Held
67,029,794
-17.2% QoQ
Ownership
6.52%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#2
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $24,324,537,729 across 43 Gold names. CDE ranks #9 (4.5% 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 CDE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,926,238 | 67,029,794 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,093,926,236 | 67,029,794 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,519,616,721 | 80,959,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,095,830,301 | 61,459,916 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,238,201,140 | 66,002,193 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $375,273,522 | 42,355,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $274,733,092 | 46,407,617 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $184,293,698 | 32,219,178 | Shares | Sole | 2025-03-07 | |
| 2024-12-31 | $181,573,276 | 31,743,580 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $237,152,106 | 34,469,783 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $191,668,233 | 34,104,668 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $145,615,680 | 38,624,849 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $118,269,728 | 36,279,058 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $72,643,059 | 32,722,099 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $88,154,710 | 31,040,391 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $118,854,746 | 29,788,157 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $86,980,679 | 25,887,107 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $88,969,839 | 26,014,573 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $81,536,693 | 26,821,281 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $106,409,071 | 23,912,151 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $112,164,231 | 22,254,808 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $154,225,726 | 24,996,066 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $227,215,925 | 25,587,379 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $212,216,856 | 23,501,313 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $258,592,182 | 24,984,752 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $175,387,868 | 23,765,294 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $112,778,595 | 22,200,511 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $78,322,452 | 24,399,518 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||