VanEck Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Agnico Eagle Mines LtdAEM | 9.45% | $129.76M | 836,448 |
| Newmont CorpNEM | 7.31% | $100.42M | 1,075,183 |
| Anglogold Ashanti Plc | 5.25% | $72.02M | 890,300 |
| Wheaton Precious Metals CorpWPM | 4.85% | $66.54M | 592,393 |
| Franco-Nevada CorpFNV | 4.76% | $65.37M | 313,600 |
| Alamos Gold IncAGI | 4.03% | $55.36M | 1,824,723 |
| Kinross Gold CorpKGC | 3.81% | $52.35M | 2,216,518 |
| SPDR Gold MiniShares TrustGLDM | 3.52% | $48.29M | 608,000 |
| G Mining Ventures Corp | 4.63% | $44.86M | 2,172,725 |
| Pan American Silver CorpPAAS | 3.24% | $44.43M | 991,994 |
| OR Royalties IncOR | 2.69% | $36.98M | 1,169,100 |
| Montage Gold Corp | 3.77% | $36.47M | 4,547,300 |
| Liberty Gold Corp | 3.67% | $35.48M | 48,886,144 |
| Gold Fields LtdGFI | 2.48% | $34.00M | 1,012,100 |
| Royal Gold IncRGLD | 2.44% | $33.43M | 167,500 |
| Predictive Discovery Ltd | 3.31% | $31.43M | 95,677,400 |
| Barrick Mining CorpB | 2.20% | $30.16M | 821,100 |
| Skeena Resources LtdSKE | 2.77% | $26.77M | 1,424,550 |
| DPM Metals Inc | 2.58% | $24.94M | 1,089,000 |
| Omai Gold Mines Corp | 2.51% | $24.34M | 22,149,448 |
| OceanaGold CorpOGC | 2.44% | $23.62M | 1,336,600 |
| Troilus Mining Corp | 2.18% | $21.12M | 25,433,400 |
| Artemis Gold Inc | 1.76% | $17.06M | 1,099,800 |
| Centerra Gold IncCGAU | 1.18% | $16.21M | 1,022,200 |
| Snowline Gold Corp | 1.62% | $15.69M | 2,462,000 |
| Invesco Treasury Portfolio | 1.10% | $15.17M | 15,169,663 |
| IAMGOLD CorpIAG | 1.02% | $14.04M | 886,500 |
| Emerald Resources NL | 1.31% | $12.48M | 4,696,751 |
| Sunshine Silver Mining & Refining CoSSMR | 0.85% | $11.67M | 883,000 |
| Evolution Mining Ltd | 0.95% | $9.04M | 1,578,700 |
| Osisko Development Corp | 0.63% | $8.63M | 3,507,842 |
| Westgold Resources Ltd | 0.83% | $8.05M | 3,487,687 |
| Lundin Gold Inc | 0.82% | $7.98M | 209,900 |
| Belo Sun Mining Corp | 0.78% | $7.56M | 14,621,172 |
| Meridian Mining PLC | 0.74% | $7.12M | 8,951,461 |
| Hemlo Mining Corp | 0.73% | $7.08M | 2,704,000 |
| West Point Gold CorpWPGCF | 0.60% | $5.77M | 8,177,151 |
| Tectonic Metals Inc | 0.40% | $3.87M | 3,538,000 |
| Benz Mining Corp | 0.37% | $3.55M | 2,812,058 |
| WEST POINT GOLD CORPDerivative | 0.16% | $1.53M | 3,507,750 |
| Galway Metals Inc | 0.15% | $1.48M | 5,301,789 |
| TECTONIC METALS INC | 0.09% | $883.15K | 821,000 |
| OSISKO DEVELOPMENT CORP WARDerivative | 0.04% | $567.63K | 961,500 |
| LunR Royalties Corp | 0.04% | $411.90K | 43,836 |
| State Street Global AdvisorsCash or money market | 0.02% | $315.91K | 315,905 |