Position in CNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,506,653
+$21,627,898 QoQ
Shares Held
1,278,061
+2022.0% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $32,367,442,349 across 42 Gold names. CNL ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
21,213,276 | $4,305,870,762 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
35,998,592 | $3,896,847,583 | |
| 3 | KGC |
Kinross Gold Corp
|
105,232,185 | $3,211,686,285 | |
| 4 | B |
Barrick Mining Corp
|
66,918,449 | $2,729,603,533 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
14,332,382 | $1,877,685,365 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
7,551,096 | $1,865,498,266 | |
| 7 | AU |
AngloGold Ashanti PLC
|
18,742,238 | $1,824,744,291 | |
| 8 | AGI |
Alamos Gold Inc
|
37,223,301 | $1,653,831,262 |
All Filings in CNL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,506,653 | 1,278,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $878,755 | 60,230 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $771,167 | 53,368 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||