Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,790,429
-$230,561,428 QoQ
Shares Held
2,929,665
-8.6% QoQ
Ownership
3.46%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#6
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD 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. RGLD ranks #14 (2.4% 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 RGLD
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,790,429 | 2,929,665 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $815,351,857 | 3,203,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,311,607,029 | 5,900,432 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,007,152,496 | 5,021,201 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,001,885,867 | 4,994,944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $435,328,844 | 2,447,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $468,062,417 | 2,862,592 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $446,575,949 | 3,387,000 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $510,374,780 | 3,637,739 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $450,368,859 | 3,598,345 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $559,806,357 | 4,595,734 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $520,536,481 | 4,303,377 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $455,164,278 | 4,280,676 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $485,086,334 | 4,226,227 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $603,381,734 | 4,651,775 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $449,992,104 | 3,992,123 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $361,840,753 | 3,856,755 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $423,977,250 | 3,970,568 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $504,465,670 | 3,570,680 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $326,780,470 | 3,105,983 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $336,625,835 | 3,525,247 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $397,759,103 | 3,486,057 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $363,814,683 | 3,380,549 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $428,566,983 | 4,029,400 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $469,327,779 | 3,905,532 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $462,680,873 | 3,721,693 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $352,820,667 | 4,022,582 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||