Holdings of International Investors Gold Fund
VanEck Funds · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 54 % of the equity sleeve
Sector breakdown
- Materials 20.6 %
- Unattributed 79.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 64.4 %
- CAD 30.0 %
- AUD 5.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 70.9 %
- US 14.1 %
- AU 6.2 %
- GB 5.9 %
- ZA 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 30 | 1.1B $ | 70.86 % |
| US | 4 | 219.9M $ | 14.09 % |
| AU | 4 | 97.4M $ | 6.24 % |
| GB | 2 | 91.6M $ | 5.87 % |
| ZA | 1 | 45.9M $ | 2.94 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 625,448 | 127M $ | 8.04 % |
| Newmont Corp | 1,075,183 | 116.4M $ | 7.37 % |
| Anglogold Ashanti Plc | 890,300 | 86.7M $ | 5.49 % |
| Alamos Gold Inc | 1,824,723 | 81.1M $ | 5.13 % |
| Wheaton Precious Metals Corp | 592,393 | 77.6M $ | 4.92 % |
| Franco-Nevada Corp | 313,600 | 77.5M $ | 4.91 % |
| Barrick Mining Corp | 1,881,100 | 76.7M $ | 4.86 % |
| G Mining Ventures Corp | 2,172,725 | 76.3M $ | 4.83 % |
| Kinross Gold Corp | 2,216,518 | 67.6M $ | 4.28 % |
| SPDR Gold MiniShares Trust | 608,000 | 56.4M $ | 3.57 % |
| Pan American Silver Corp | 991,994 | 54.2M $ | 3.43 % |
| Montage Gold Corp | 4,547,300 | 51.7M $ | 3.28 % |
| Predictive Discovery Ltd | 95,677,400 | 50.6M $ | 3.21 % |
| Gold Fields Ltd | 1,012,100 | 45.9M $ | 2.91 % |
| OR Royalties Inc | 1,169,100 | 44.4M $ | 2.82 % |
| Royal Gold Inc | 167,500 | 42.6M $ | 2.70 % |
| Skeena Resources Ltd | 1,424,550 | 42.4M $ | 2.69 % |
| OceanaGold Corp | 1,336,600 | 42.1M $ | 2.67 % |
| DPM Metals Inc | 1,089,000 | 38.3M $ | 2.43 % |
| Liberty Gold Corp | 42,261,334 | 35.5M $ | 2.25 % |
| Artemis Gold Inc | 1,099,800 | 29.8M $ | 1.89 % |
| Troilus Mining Corp | 25,433,400 | 27.8M $ | 1.76 % |
| Omai Gold Mines Corp | 22,149,448 | 27.1M $ | 1.71 % |
| Snowline Gold Corp | 2,462,000 | 24.6M $ | 1.56 % |
| Centerra Gold Inc | 1,022,200 | 18.2M $ | 1.15 % |
| Emerald Resources NL | 4,696,751 | 18M $ | 1.14 % |
| IAMGOLD Corp | 886,500 | 16.7M $ | 1.06 % |
| Lundin Gold Inc | 209,900 | 16M $ | 1.02 % |
| Westgold Resources Ltd | 3,487,687 | 14.6M $ | 0.92 % |
| Evolution Mining Ltd | 1,578,700 | 14.2M $ | 0.90 % |
| HEMLO MINING CORP | 2,704,000 | 12.6M $ | 0.80 % |
| Osisko Development Corp | 3,507,842 | 11.4M $ | 0.72 % |
| West Red Lake Gold Mines Ltd | 9,897,600 | 7.3M $ | 0.46 % |
| West Point Gold Corp | 7,015,500 | 6.9M $ | 0.44 % |
| Tectonic Metals Inc | 3,538,000 | 6.2M $ | 0.39 % |
| Meridian Mining PLC | 4,029,461 | 4.9M $ | 0.31 % |
| Invesco Treasury Portfolio | 4,516,860 | 4.5M $ | 0.29 % |
| Benz Mining Corp | 2,812,058 | 4.3M $ | 0.27 % |
| Galway Metals Inc | 5,301,789 | 2.4M $ | 0.15 % |
| TECTONIC METALS INC | 821,000 | 1.3M $ | 0.08 % |
| WEST POINT GOLD CORP | 1,161,651 | 1M $ | 0.06 % |