Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,533,938
-$74,228,040 QoQ
Shares Held
13,337,575
-17.0% QoQ
Ownership
6.82%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU 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. CGAU ranks #22 (0.9% 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 CGAU
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,533,938 | 13,337,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $285,761,978 | 16,063,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,924,575 | 6,536,157 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,830,301 | 5,669,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $98,212,535 | 13,621,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,377,321 | 15,649,972 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $101,238,669 | 17,792,385 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $131,501,039 | 18,366,067 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $124,584,364 | 18,539,340 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $130,225,396 | 22,034,754 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $122,073,631 | 20,482,153 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $99,166,190 | 20,237,998 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $121,091,814 | 20,181,969 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $115,704,426 | 17,883,219 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $82,698,243 | 15,964,912 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $81,111,965 | 18,392,736 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $174,385,291 | 25,834,858 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $239,960,954 | 24,386,276 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $178,630,747 | 23,259,212 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $172,002,852 | 25,257,394 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $194,499,954 | 25,491,475 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||