INIVX
International Investors Gold Fund
VanEck Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HEMLO MINING CORP 0 2,704,000 2,704,000 0.78% $12.62M
Belo Sun Mining Corp 0 14,621,172 14,621,172 0.68% $10.91M
BENZ MINING CORP 0 2,812,058 2,812,058 0.27% $4.33M
TECTONIC METALS INC 0 821,000 821,000 0.08% $1.31M
WEST POINT GOLD CORP 0 1,161,651 1,161,651 0.06% $1.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NORTHERN STAR RE 2,345,708 0 -2,345,708 0.00% -$41.28M
TOREX GOLD RESOU 619,500 0 -619,500 0.00% -$29.58M
GALIANO GOLD INC COMMON STOCK 3,622,230 0 -3,622,230 0.00% -$9.21M
VIZSLA SILVER CO 1,611,000 0 -1,611,000 0.00% -$8.81M
PERSEUS MINING 1,369,200 0 -1,369,200 0.00% -$5.15M
OSISKO DEVELOPMENT CORP 1,223,434 0 -1,223,434 0.00% -$4.03M
OMAI GOLD MINES CORP 1,043,000 0 -1,043,000 0.00% -$1.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AGNICO EAGLE MINES LTD 585,648 625,448 39,800 7.87% $27.67M
WHEATON PRECIOUS METALS CORP 446,093 592,393 146,300 4.81% $25.18M
FRANCO-NEVADA CORP 229,600 313,600 84,000 4.80% $29.88M
KINROSS GOLD CORP 1,952,918 2,216,518 263,600 4.19% $12.65M
OR ROYALTIES INC 720,400 1,169,100 448,700 2.76% $18.95M
ROYAL GOLD INC 48,300 167,500 119,200 2.64% $31.89M
DPM METALS INC 604,000 1,089,000 485,000 2.38% $19.68M
State Street Navigator Securities Lending Portfolio II 2,275,750 33,907,478 31,631,728 2.10% $31.63M
Omai Gold Mines Corp. 21,106,448 22,149,448 1,043,000 1.68% $5.54M
OSISKO DEVELOPMENT CORP 2,284,408 3,507,842 1,223,434 0.71% $3.60M
MERIDIAN MINING PLC 341,073 4,029,461 3,688,388 0.31% $4.55M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEWMONT CORP 1,315,583 1,075,183 -240,400 7.22% -$14.97M
ANGLOGOLD ASHANTI PLC 966,000 890,300 -75,700 5.37% $4.30M
ALAMOS GOLD INC A 1,982,523 1,824,723 -157,800 5.03% $4.59M
BARRICK MINING CORP 2,043,400 1,881,100 -162,300 4.76% -$12.26M
G MINING VENTURES CORP 3,633,525 2,172,725 -1,460,800 4.73% -$33.58M
PAN AMER SILVER 1,074,594 991,994 -82,600 3.36% -$1.48M
MONTAGE GOLD COR 7,705,300 4,547,300 -3,158,000 3.21% -$3.72M
Gold Fields Ltd SPONSORED ADR 1,275,900 1,012,100 -263,800 2.85% -$9.76M
OCEANAGOLD CORP 1,450,500 1,336,600 -113,900 2.61% $1.03M
CENTERRA GOLD IN 1,110,100 1,022,200 -87,900 1.13% $2.23M
IAMGOLD CORP 961,100 886,500 -74,600 1.03% $835.39K
LUNDIN GOLD INC 418,900 209,900 -209,000 0.99% -$18.76M
WESTGOLD RESOURC 3,687,787 3,487,687 -200,100 0.90% -$936.42K
EVOLUTION MINING LTD 1,714,000 1,578,700 -135,300 0.88% -$128.28K
Invesco Treasury Portfolio, Institutional Class 6,495,585 4,516,860 -1,978,725 0.28% -$1.98M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
World Gold Trust SPDR GLD MINIS 608,000 608,000 0 3.49% $4.45M
PREDICTIVE DISCO 95,677,400 95,677,400 0 3.14% $4.19M
SKEENA RESOURCES 1,424,550 1,424,550 0 2.63% $8.59M
Liberty Gold Corp. 42,261,334 42,261,334 0 2.20% $9.99M
ARTEMIS GOLD INC COMMON STOCK 1,099,800 1,099,800 0 1.85% $446.00K
TROILUS MINING CORP 25,433,400 25,433,400 0 1.72% -$1.30M
SNOWLINE GOLD CORP COMMON STOCK 2,462,000 2,462,000 0 1.52% -$6.57M
EMERALD RESOURCE 4,696,751 4,696,751 0 1.12% -$1.51M
West Red Lake Gold Mines Ltd 9,897,600 9,897,600 0 0.45% -$171.15K
West Point Gold Corp 7,015,500 7,015,500 0 0.43% -$195.60K
Tectonic Metals Inc 3,538,000 3,538,000 0 0.38% $3.89M
LIBERTY GOLD WARRANT 05 2024 6,624,810 6,624,810 0 0.20% $1.45M
Galway Metals Inc 5,301,789 5,301,789 0 0.15% -$457.87K
WEST POINT GOLD CORP 3,507,750 3,507,750 0 0.13% -$102.61K
OSISKO DEVELOPMENT CORP WAR 961,500 961,500 0 0.07% -$267.81K
BEAR CREEK MINING CORP 948,000 948,000 0 0.04% $236.58K

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