Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,332,257
-$30,090,368 QoQ
Shares Held
20,986,066
+0.5% QoQ
Ownership
7.09%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM 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. FSM ranks #24 (0.7% 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 FSM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,332,257 | 20,986,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $207,422,625 | 20,888,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $237,255,340 | 24,185,050 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $262,355,313 | 29,280,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,428,229 | 20,401,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $143,959,645 | 23,599,942 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $117,236,939 | 27,327,958 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $161,683 | 30,563,833 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $145,600,385 | 29,775,130 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||