International Investors Gold Fund

Fund Profile

Fund profile

Tickers

INIVX, IIGCX, INIIX, INIYX

Fund manager

Van Eck Funds

Total assets

$799.67 mm

Liabilities

$3.32 mm

Net assets

$796.35 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AGI Alamos Gold Inc.	54.91 mm	2.75 mm shares	6.90	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	41.27 mm	512.35 k shares	5.18	Common equity	Long	Canada
Newmont Corp	41.25 mm	771.73 k shares	5.18	Common equity	Long	USA
KGC Kinross Gold Corporation	40.34 mm	4.31 mm shares	5.07	Common equity	Long	Canada
G Mining Ventures Corp	34.53 mm	4.98 mm shares	4.34	Common equity	Long	Canada
PAAS Pan American Silver Corp.	34.17 mm	1.64 mm shares	4.29	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	33.89 mm	1.83 mm shares	4.26	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	31.87 mm	521.69 k shares	4.00	Common equity	Long	Canada
GLD SPDR Gold Shares	31.70 mm	608.00 k shares	3.98	Common equity	Long	USA
Anglogold Ashanti Plc	28.13 mm	1.06 mm shares	3.53	Common equity	Long	UK
Lundin Gold Inc	25.71 mm	1.19 mm shares	3.23	Common equity	Long	Canada
GFI Gold Fields Limited	24.64 mm	1.61 mm shares	3.09	Common equity	Long	South Africa
RGLD Royal Gold, Inc.	23.84 mm	169.90 k shares	2.99	Common equity	Long	USA
Northern Star Resources Ltd	23.25 mm	2.12 mm shares	2.92	Common equity	Long	Australia
FNV Franco-Nevada Corporation	22.70 mm	182.70 k shares	2.85	Common equity	Long	Canada
Artemis Gold Inc	18.69 mm	1.95 mm shares	2.35	Common equity	Long	Canada
MAG MAG Silver Corp.	16.73 mm	1.19 mm shares	2.10	Common equity	Long	Canada
OCANF OceanaGold Corporation	16.27 mm	5.75 mm shares	2.04	Common equity	Long	Canada
De Grey Mining Ltd	15.18 mm	15.92 mm shares	1.91	Common equity	Long	Australia
Predictive Discovery Ltd	14.89 mm	82.42 mm shares	1.87	Common equity	Long	Australia
GOLD Barrick Gold Corporation	14.31 mm	719.70 k shares	1.80	Common equity	Long	Canada
Emerald Resources NL	14.03 mm	5.29 mm shares	1.76	Common equity	Long	Australia
Bellevue Gold Ltd	13.41 mm	14.82 mm shares	1.68	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	12.97 mm	259.80 k shares	1.63	Common equity	Long	USA
Resolute Mining Ltd	12.71 mm	25.01 mm shares	1.60	Common equity	Long	Australia
TORXF Torex Gold Resources Inc.	12.19 mm	638.50 k shares	1.53	Common equity	Long	Canada
EGO Eldorado Gold Corporation	12.09 mm	696.03 k shares	1.52	Common equity	Long	Canada
SKE Skeena Resources Limited	10.74 mm	1.26 mm shares	1.35	Common equity	Long	Canada
Snowline Gold Corp	10.25 mm	2.46 mm shares	1.29	Common equity	Long	Canada
Calibre Mining Corp	10.12 mm	5.24 mm shares	1.27	Common equity	Long	Canada
GAU Galiano Gold Inc.	9.06 mm	6.35 mm shares	1.14	Common equity	Long	Canada
West African Resources Ltd	8.90 mm	7.50 mm shares	1.12	Common equity	Long	Australia
Westgold Resources Ltd	8.32 mm	4.67 mm shares	1.04	Common equity	Long	Australia
Spartan Resources Ltd/Australia	8.22 mm	8.30 mm shares	1.03	Common equity	Long	Australia
Thesis Gold Inc	8.15 mm	13.04 mm shares	1.02	Common equity	Long	Canada
Montage Gold Corp	6.40 mm	4.55 mm shares	0.80	Common equity	Long	Canada
Endeavour Mining PLC	6.19 mm	260.53 k shares	0.78	Common equity	Long	UK
West Red Lake Gold Mines Ltd	6.19 mm	11.16 mm shares	0.78	Common equity	Long	Canada
LGDTF Liberty Gold Corp.	5.31 mm	21.14 mm shares	0.67	Common equity	Long	Canada
Probe Gold Inc	4.32 mm	3.43 mm shares	0.54	Common equity	Long	Canada
MONTAGE GOLD CORP	4.23 mm	3.15 mm shares	0.53	Common equity	Long	Canada
Allied Gold Corp	3.60 mm	1.51 mm shares	0.45	Common equity	Long	Canada
LIBERTY GOLD CORP	3.35 mm	13.25 mm shares	0.42	Equity derivative	N/A	Canada
Perseus Mining Ltd	3.28 mm	1.84 mm shares	0.41	Common equity	Long	Australia
GoGold Resources Inc	2.95 mm	3.12 mm shares	0.37	Common equity	Long	Canada
LIBERTY GOLD CORP	2.72 mm	10.82 mm shares	0.34	Common equity	Long	Canada
GOGOLD RESOURCES INC	2.58 mm	2.73 mm shares	0.32	Common equity	Long	Canada
Galway Metals Inc	2.47 mm	5.30 mm shares	0.31	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	1.79 mm	1.79 mm shares	0.23	Short-term investment vehicle	Long	USA
O3 Mining Inc	1.43 mm	1.81 mm shares	0.18	Common equity	Long	Canada
Silver Tiger Metals Inc	1.19 mm	5.98 mm shares	0.15	Common equity	Long	Canada
LIBERTY GOLD WARRANT 05 2024	383.12 k	6.62 mm shares	0.05	Equity derivative	N/A	Canada
BEAR CREEK MINING CORP	248.84 k	948.00 k shares	0.03	Common equity	Long	Canada
Invesco Treasury Portfolio	33.23 k	33.23 k shares	0.00	Common equity	Long	USA