Position in GROY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,722,465
-$4,456,844 QoQ
Shares Held
5,334,227
-0.4% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 110 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GROY 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. GROY ranks #35 (0.1% 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 GROY
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,722,465 | 5,334,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,179,309 | 5,357,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,758,118 | 5,385,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,433,200 | 5,034,508 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,566,801 | 5,233,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,173,092 | 5,675,759 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,588,690 | 6,271,645 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,184,082 | 6,753,002 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,394,377 | 6,662,679 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,192,912 | 5,953,677 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,670,252 | 5,898,131 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,876,847 | 5,372,537 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,604,012 | 5,425,996 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,738,913 | 5,897,645 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,173,107 | 5,653,694 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,118,767 | 5,164,869 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,993,496 | 5,330,443 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $23,612,222 | 5,731,122 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,691,788 | 4,205,648 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $6,300,505 | 1,260,101 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,198,269 | 1,345,471 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||