Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,462,708,730
-$402,789,536 QoQ
Shares Held
7,017,409
-7.1% QoQ
Ownership
3.64%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#3
of 659 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV 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. FNV ranks #5 (6.0% 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
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|
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 FNV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,462,708,730 | 7,017,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,865,498,266 | 7,551,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,542,398,048 | 7,441,133 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,470,983,312 | 6,599,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,215,917,579 | 7,417,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,213,316,934 | 7,700,666 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,004,076,080 | 8,538,788 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,036,843,885 | 8,344,820 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $1,022,440,749 | 8,626,736 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,009,901,256 | 8,475,170 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $972,704,252 | 8,778,127 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,066,459,218 | 7,989,057 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,164,440,084 | 8,165,779 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,212,590,897 | 8,316,810 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $1,248,268,462 | 9,146,164 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $977,336,961 | 8,179,921 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,061,180,462 | 8,064,907 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,233,662,755 | 7,733,593 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,255,232,054 | 9,076,810 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,105,598,925 | 8,510,499 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $1,309,762,028 | 9,028,483 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,125,142,914 | 8,980,309 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,062,273,141 | 8,475,809 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,108,646,532 | 7,942,732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,230,392,336 | 8,811,174 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $806,199,576 | 8,100,880 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||