Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,110,201
-$22,635,057 QoQ
Shares Held
7,723,652
+0.9% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG 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. NG ranks #28 (0.2% 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 NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,110,201 | 7,723,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,745,258 | 7,655,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,694,147 | 7,585,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,802,297 | 8,159,352 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,835,589 | 6,316,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,361,530 | 6,630,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,333,446 | 7,007,041 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $30,114,131 | 7,344,910 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $26,281,492 | 7,595,807 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $28,701,402 | 9,567,134 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $35,428,754 | 9,472,929 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $35,365,113 | 9,209,665 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,160,351 | 8,310,865 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $56,413,036 | 9,069,620 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $58,272,014 | 9,744,484 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $44,647,289 | 9,519,678 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $47,298,009 | 9,833,266 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $89,348,093 | 11,558,615 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $78,771,363 | 11,482,706 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $73,120,963 | 10,628,047 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $92,353,313 | 11,529,752 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $107,282,159 | 12,246,822 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $116,036,325 | 11,999,620 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $128,048,106 | 10,769,395 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $93,726,101 | 10,209,815 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $91,233,928 | 12,362,321 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||