Holdings of International Investors Gold Fund
VanEck Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.9 %
- Positions
- 42 in 5 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 836,448 | 129.8M $ | 9.45 % |
| 2 | Newmont Corp | 1,075,183 | 100.4M $ | 7.31 % |
| 3 | ANGLOGOLD ASHANTI PLC | 890,300 | 72M $ | 5.25 % |
| 4 | Wheaton Precious Metals Corp | 592,393 | 66.5M $ | 4.85 % |
| 5 | Franco-Nevada Corp | 313,600 | 65.4M $ | 4.76 % |
| 6 | G Mining Ventures Corp | 2,172,725 | 63.6M $ | 4.63 % |
| 7 | Alamos Gold Inc | 1,824,723 | 55.4M $ | 4.03 % |
| 8 | Kinross Gold Corp | 2,216,518 | 52.4M $ | 3.81 % |
| 9 | Montage Gold Corp | 4,547,300 | 51.7M $ | 3.77 % |
| 10 | Liberty Gold Corp | 48,886,144 | 50.3M $ | 3.67 % |
| 11 | SPDR Gold MiniShares Trust | 608,000 | 48.3M $ | 3.52 % |
| 12 | Predictive Discovery Ltd | 95,677,400 | 45.4M $ | 3.31 % |
| 13 | Pan American Silver Corp | 991,994 | 44.4M $ | 3.24 % |
| 14 | Skeena Resources Ltd | 1,424,550 | 38M $ | 2.77 % |
| 15 | OR Royalties Inc | 1,169,100 | 37M $ | 2.69 % |
| 16 | DPM Metals Inc | 1,089,000 | 35.4M $ | 2.58 % |
| 17 | Omai Gold Mines Corp | 22,149,448 | 34.5M $ | 2.51 % |
| 18 | Gold Fields Ltd | 1,012,100 | 34M $ | 2.48 % |
| 19 | OceanaGold Corp | 1,336,600 | 33.5M $ | 2.44 % |
| 20 | Royal Gold Inc | 167,500 | 33.4M $ | 2.44 % |
| 21 | Barrick Mining Corp | 821,100 | 30.2M $ | 2.20 % |
| 22 | Troilus Mining Corp | 25,433,400 | 29.9M $ | 2.18 % |
| 23 | Artemis Gold Inc | 1,099,800 | 24.2M $ | 1.76 % |
| 24 | Snowline Gold Corp | 2,462,000 | 22.3M $ | 1.62 % |
| 25 | Emerald Resources NL | 4,696,751 | 18M $ | 1.31 % |
| 26 | Centerra Gold Inc | 1,022,200 | 16.2M $ | 1.18 % |
| 27 | Invesco Treasury Portfolio | 15,169,663 | 15.2M $ | 1.10 % |
| 28 | IAMGOLD Corp | 886,500 | 14M $ | 1.02 % |
| 29 | Evolution Mining Ltd | 1,578,700 | 13.1M $ | 0.95 % |
| 30 | Sunshine Silver Mining & Refining Co | 883,000 | 11.7M $ | 0.85 % |
| 31 | Westgold Resources Ltd | 3,487,687 | 11.4M $ | 0.83 % |
| 32 | Lundin Gold Inc | 209,900 | 11.3M $ | 0.82 % |
| 33 | Belo Sun Mining Corp | 14,621,172 | 10.7M $ | 0.78 % |
| 34 | Meridian Mining PLC | 8,951,461 | 10.1M $ | 0.74 % |
| 35 | HEMLO MINING CORP | 2,704,000 | 10M $ | 0.73 % |
| 36 | Osisko Development Corp | 3,507,842 | 8.6M $ | 0.63 % |
| 37 | West Point Gold Corp | 8,177,151 | 8.2M $ | 0.60 % |
| 38 | Tectonic Metals, Inc. | 3,538,000 | 5.5M $ | 0.40 % |
| 39 | Benz Mining Corp | 2,812,058 | 5.1M $ | 0.37 % |
| 40 | Galway Metals Inc | 5,301,789 | 2.1M $ | 0.15 % |
| 41 | TECTONIC METALS INC | 821,000 | 1.3M $ | 0.09 % |
| 42 | LunR Royalties Corp | 43,836 | 584.2K $ | 0.04 % |
Sector breakdown
- Materials 40.1 %
- Unattributed 59.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.9 %
- CAD 33.2 %
- AUD 6.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 69.9 %
- United States 15.2 %
- Australia 6.4 %
- United Kingdom 6.0 %
- South Africa 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 30 | 958.1M $ | 69.88 % |
| 2 | United States | 5 | 209M $ | 15.24 % |
| 3 | Australia | 4 | 87.9M $ | 6.41 % |
| 4 | United Kingdom | 2 | 82.1M $ | 5.99 % |
| 5 | South Africa | 1 | 34M $ | 2.48 % |
Cite this page
Titelia. "Holdings of International Investors Gold Fund". https://titelia.com/en/funds/S000009199