Position in EGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$580,706,978
+$119,415,490 QoQ
Shares Held
18,678,256
+39.0% QoQ
Ownership
7.16%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#2
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO 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. EGO ranks #15 (2.4% 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 EGO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,706,978 | 18,678,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $461,291,488 | 13,436,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $516,227,333 | 14,371,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $476,680,896 | 16,499,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $250,708,704 | 12,325,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $239,005,336 | 14,209,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $264,442,934 | 17,783,654 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $322,826,452 | 18,585,288 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $276,189,554 | 18,674,074 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $316,950,851 | 22,526,713 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $287,230,014 | 22,145,722 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $191,089,303 | 21,446,611 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $195,458,583 | 19,352,335 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $213,738,620 | 20,631,141 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $166,436,965 | 19,908,728 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $119,322,664 | 19,788,170 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $130,147,040 | 20,367,299 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $224,380,593 | 20,016,110 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $155,692,777 | 16,651,634 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $136,412,206 | 17,647,116 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $184,215,842 | 18,514,155 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $188,953,583 | 17,511,917 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $261,637,224 | 19,716,445 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $202,026,654 | 19,149,446 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $167,654,217 | 17,283,940 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $113,057,703 | 18,323,777 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||