Position in NFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,540,047
-$2,233,025 QoQ
Shares Held
8,142,889
+6.9% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 86 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFGC 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. NFGC ranks #37 (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 NFGC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,540,047 | 8,142,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,773,072 | 7,614,986 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,447,299 | 5,874,512 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,365,875 | 5,217,669 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,975,688 | 4,912,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,150,214 | 5,125,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,201,934 | 5,056,008 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $13,837,862 | 5,469,511 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $15,104,977 | 5,337,448 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $18,038,450 | 4,875,257 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,820,702 | 4,805,915 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $18,587,337 | 4,457,395 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,088,241 | 4,462,271 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $24,050,165 | 4,810,033 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $13,892,747 | 3,438,799 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,428,423 | 3,520,800 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,225,998 | 3,391,091 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,720,473 | 3,058,901 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $22,789,681 | 3,187,368 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $18,866,502 | 3,073,221 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||