Position in IAUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,846,200
-$2,281,384 QoQ
Shares Held
21,420,973
-1.7% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 179 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAUX 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. IAUX ranks #30 (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 IAUX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,846,200 | 21,420,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,127,584 | 21,794,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,033,320 | 23,310,494 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,835,716 | 23,911,745 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,499,843 | 29,263,953 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,205,739 | 12,380,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,971,884 | 12,313,164 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $17,540,049 | 15,120,732 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $14,039,656 | 12,999,682 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,123,281 | 10,539,762 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,187,352 | 10,901,905 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $15,411,801 | 10,073,073 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,275,025 | 8,566,678 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,369,906 | 7,497,921 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $19,788,535 | 7,017,211 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,910,870 | 6,234,783 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,886,340 | 6,567,039 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||