International Investors Gold Fund

Fund Profile

Fund profile

Tickers

INIVX, IIGCX, INIIX, INIYX

Fund manager

Van Eck Funds

Total assets

$688.68 mm

Liabilities

$27.82 mm

Net assets

$660.86 mm

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AGI Alamos Gold Inc.	47.26 mm	2.56 mm shares	7.15	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	44.61 mm	570.35 k shares	6.75	Common equity	Long	Canada
KGC Kinross Gold Corporation	37.28 mm	4.02 mm shares	5.64	Common equity	Long	Canada
G Mining Ventures Corp	33.25 mm	4.43 mm shares	5.03	Common equity	Long	Canada
GLD SPDR Gold Shares	31.61 mm	608.00 k shares	4.78	Common equity	Long	USA
PAAS Pan American Silver Corp.	30.81 mm	1.52 mm shares	4.66	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	30.72 mm	1.70 mm shares	4.65	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	27.35 mm	486.29 k shares	4.14	Common equity	Long	Canada
Newmont Corp	26.87 mm	721.93 k shares	4.07	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	26.42 mm	26.42 mm shares	4.00	Short-term investment vehicle	Long	USA
Lundin Gold Inc	23.87 mm	1.12 mm shares	3.61	Common equity	Long	Canada
Anglogold Ashanti Plc	22.78 mm	987.10 k shares	3.45	Common equity	Long	UK
RGLD Royal Gold, Inc.	20.99 mm	159.20 k shares	3.18	Common equity	Long	USA
FNV Franco-Nevada Corporation	19.94 mm	169.60 k shares	3.02	Common equity	Long	Canada
GFI Gold Fields Limited	19.66 mm	1.49 mm shares	2.97	Common equity	Long	South Africa
Northern Star Resources Ltd	18.43 mm	1.94 mm shares	2.79	Common equity	Long	Australia
Artemis Gold Inc	16.54 mm	1.73 mm shares	2.50	Common equity	Long	Canada
OCANF OceanaGold Corporation	14.36 mm	5.19 mm shares	2.17	Common equity	Long	Canada
MAG MAG Silver Corp.	14.32 mm	1.05 mm shares	2.17	Common equity	Long	Canada
De Grey Mining Ltd	13.26 mm	12.19 mm shares	2.01	Common equity	Long	Australia
Predictive Discovery Ltd	11.69 mm	82.42 mm shares	1.77	Common equity	Long	Australia
TORXF Torex Gold Resources Inc.	11.22 mm	569.50 k shares	1.70	Common equity	Long	Canada
Montage Gold Corp	11.15 mm	7.71 mm shares	1.69	Common equity	Long	Canada
SKE Skeena Resources Limited	11.00 mm	1.26 mm shares	1.66	Common equity	Long	Canada
GOLD Barrick Gold Corporation	10.61 mm	684.30 k shares	1.60	Common equity	Long	Canada
EGO Eldorado Gold Corporation	9.71 mm	653.13 k shares	1.47	Common equity	Long	Canada
Emerald Resources NL	9.40 mm	4.70 mm shares	1.42	Common equity	Long	Australia
Bellevue Gold Ltd	9.09 mm	13.15 mm shares	1.38	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	8.90 mm	233.80 k shares	1.35	Common equity	Long	USA
Snowline Gold Corp	8.75 mm	2.46 mm shares	1.32	Common equity	Long	Canada
Westgold Resources Ltd	7.27 mm	4.15 mm shares	1.10	Common equity	Long	Australia
GAU Galiano Gold Inc.	7.21 mm	5.79 mm shares	1.09	Common equity	Long	Canada
Spartan Resources Ltd/Australia	7.21 mm	8.30 mm shares	1.09	Common equity	Long	Australia
Invesco Treasury Portfolio	6.90 mm	6.90 mm shares	1.04	Common equity	Long	USA
Calibre Mining Corp	6.85 mm	4.58 mm shares	1.04	Common equity	Long	Canada
LGDTF Liberty Gold Corp.	6.15 mm	33.99 mm shares	0.93	Common equity	Long	Canada
SPARTAN RESOURCES LTD	4.67 mm	5.36 mm shares	0.71	Common equity	Long	Australia
West Red Lake Gold Mines Ltd	4.66 mm	11.16 mm shares	0.70	Common equity	Long	Canada
Thesis Gold Inc	4.54 mm	11.44 mm shares	0.69	Common equity	Long	Canada
Allied Gold Corp	2.95 mm	1.24 mm shares	0.45	Common equity	Long	Canada
Perseus Mining Ltd	2.59 mm	1.63 mm shares	0.39	Common equity	Long	Australia
LIBERTY GOLD CORP	1.96 mm	10.82 mm shares	0.30	Common equity	Long	Canada
Galway Metals Inc	1.95 mm	5.30 mm shares	0.30	Common equity	Long	Canada
Silver Tiger Metals Inc	936.42 k	5.98 mm shares	0.14	Common equity	Long	Canada
BEAR CREEK MINING CORP	224.23 k	948.00 k shares	0.03	Common equity	Long	Canada
LIBERTY GOLD WARRANT 05 2024	166.30 k	6.62 mm shares	0.03	Equity derivative	N/A	Canada