MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in OR — OR Royalties Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in OR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,690,083
-$37,639,640 QoQ
Shares Held
7,293,395
+3.3% QoQ
Ownership
3.89%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#4
of 242 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $3,327,875,830 across 43 Gold names. OR ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
9,945,280 | $1,117,053,849 | |
| 2 | PAAS |
Pan American Silver Corp
|
15,588,063 | $698,189,340 | |
| 3 | CDE |
Coeur Mining, Inc.
|
39,643,023 | $646,974,133 | |
| 4 | SSRM |
Ssr Mining Inc.
|
9,071,489 | $256,541,707 | |
| 5 | OR |
OR Royalties Inc.
This page
|
7,293,395 | $230,690,083 | |
| 6 | FSM |
Fortuna Mining Corp.
|
15,035,452 | $127,049,569 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
593,664 | $55,448,216 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
1,798,517 | $42,085,296 |
All Filings in OR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,690,083 | 7,293,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $268,329,723 | 7,057,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $259,048,819 | 7,319,831 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $302,350,173 | 7,543,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $139,328,814 | 5,419,246 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||