Holdings of International Investors Gold Fund
VanEck Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.9 %
- Positions
- 41 in 5 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 625,448 | 127M $ | 8.04 % |
| 2 | Newmont Corp | 1,075,183 | 116.4M $ | 7.37 % |
| 3 | Anglogold Ashanti Plc | 890,300 | 86.7M $ | 5.49 % |
| 4 | Alamos Gold Inc | 1,824,723 | 81.1M $ | 5.13 % |
| 5 | Wheaton Precious Metals Corp | 592,393 | 77.6M $ | 4.92 % |
| 6 | Franco-Nevada Corp | 313,600 | 77.5M $ | 4.91 % |
| 7 | Barrick Mining Corp | 1,881,100 | 76.7M $ | 4.86 % |
| 8 | G Mining Ventures Corp | 2,172,725 | 76.3M $ | 4.83 % |
| 9 | Kinross Gold Corp | 2,216,518 | 67.6M $ | 4.28 % |
| 10 | SPDR Gold MiniShares Trust | 608,000 | 56.4M $ | 3.57 % |
| 11 | Pan American Silver Corp | 991,994 | 54.2M $ | 3.43 % |
| 12 | Montage Gold Corp | 4,547,300 | 51.7M $ | 3.28 % |
| 13 | Predictive Discovery Ltd | 95,677,400 | 50.6M $ | 3.21 % |
| 14 | Gold Fields Ltd | 1,012,100 | 45.9M $ | 2.91 % |
| 15 | OR Royalties Inc | 1,169,100 | 44.4M $ | 2.82 % |
| 16 | Royal Gold Inc | 167,500 | 42.6M $ | 2.70 % |
| 17 | Skeena Resources Ltd | 1,424,550 | 42.4M $ | 2.69 % |
| 18 | OceanaGold Corp | 1,336,600 | 42.1M $ | 2.67 % |
| 19 | DPM Metals Inc | 1,089,000 | 38.3M $ | 2.43 % |
| 20 | Liberty Gold Corp | 42,261,334 | 35.5M $ | 2.25 % |
| 21 | Artemis Gold Inc | 1,099,800 | 29.8M $ | 1.89 % |
| 22 | Troilus Mining Corp | 25,433,400 | 27.8M $ | 1.76 % |
| 23 | Omai Gold Mines Corp | 22,149,448 | 27.1M $ | 1.71 % |
| 24 | Snowline Gold Corp | 2,462,000 | 24.6M $ | 1.56 % |
| 25 | Centerra Gold Inc | 1,022,200 | 18.2M $ | 1.15 % |
| 26 | Emerald Resources NL | 4,696,751 | 18M $ | 1.14 % |
| 27 | IAMGOLD Corp | 886,500 | 16.7M $ | 1.06 % |
| 28 | Lundin Gold Inc | 209,900 | 16M $ | 1.02 % |
| 29 | Westgold Resources Ltd | 3,487,687 | 14.6M $ | 0.92 % |
| 30 | Evolution Mining Ltd | 1,578,700 | 14.2M $ | 0.90 % |
| 31 | HEMLO MINING CORP | 2,704,000 | 12.6M $ | 0.80 % |
| 32 | Osisko Development Corp | 3,507,842 | 11.4M $ | 0.72 % |
| 33 | West Red Lake Gold Mines Ltd | 9,897,600 | 7.3M $ | 0.46 % |
| 34 | West Point Gold Corp | 7,015,500 | 6.9M $ | 0.44 % |
| 35 | Tectonic Metals Inc | 3,538,000 | 6.2M $ | 0.39 % |
| 36 | Meridian Mining PLC | 4,029,461 | 4.9M $ | 0.31 % |
| 37 | Invesco Treasury Portfolio | 4,516,860 | 4.5M $ | 0.29 % |
| 38 | Benz Mining Corp | 2,812,058 | 4.3M $ | 0.27 % |
| 39 | Galway Metals Inc | 5,301,789 | 2.4M $ | 0.15 % |
| 40 | TECTONIC METALS INC | 821,000 | 1.3M $ | 0.08 % |
| 41 | WEST POINT GOLD CORP | 1,161,651 | 1M $ | 0.06 % |
Sector breakdown
- Materials 43.1 %
- Unattributed 56.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.4 %
- CAD 30.0 %
- AUD 5.6 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 70.9 %
- United States 14.1 %
- Australia 6.2 %
- United Kingdom 5.9 %
- South Africa 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 30 | 1.1B $ | 70.86 % |
| 2 | United States | 4 | 219.9M $ | 14.09 % |
| 3 | Australia | 4 | 97.4M $ | 6.24 % |
| 4 | United Kingdom | 2 | 91.6M $ | 5.87 % |
| 5 | South Africa | 1 | 45.9M $ | 2.94 % |
Cite this page
Titelia. "Holdings of International Investors Gold Fund". https://titelia.com/en/funds/S000009199