Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,726,475
+$603,677 QoQ
Shares Held
396,290
+20.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 173 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $251,427,458 across 6 Copper names. TGB ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
1,709,612 | $107,517,497 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
3,172,033 | $74,891,698 | |
| 3 | SCCO |
Southern Copper Corp/
|
189,133 | $32,567,454 | |
| 4 | TECK |
Teck Resources Ltd
|
517,163 | $30,750,511 | |
| 5 | ERO |
Ero Copper Corp.
|
111,171 | $2,973,823 | |
| 6 | TGB |
Trekor Metals Ltd
This page
|
396,290 | $2,726,475 |
All Filings in TGB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,726,475 | 396,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,122,798 | 329,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,292,104 | 228,287 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $760,397 | 179,763 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||