Position in OGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,892,897
-$8,556,851 QoQ
Shares Held
9,712,560
-2.7% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 90 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG 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. OGG ranks #32 (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 OGG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,892,897 | 9,712,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,449,748 | 9,984,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,481,194 | 2,716,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,336,758 | 394,324 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||