Support PenkeVanEck Gold Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.656 | 6.895 | 2.7m | $22.9m | $50.4m |
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| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.656 | 4.676 | 6.3m | - | - | ||||||||||||||
| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.525 | 0.881 | 970.3k | $17.6m | $15.5m |
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| GFI.NYSE | Gold Fields Ltd ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.179 | 3.094 | 1.6m | $8.2m | $23.3m |
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| KGC.NYSE | Kinross Gold Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.543 | 5.865 | 6.6m | $35m | $65.1m |
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| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-06-30 | 0.983 | 4.255 | 1.8m | $11.6m | $35m |
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| PAAS.NYSE | Pan American Silver Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.451 | 4.291 | 1.6m | $20.9m | $37.1m |
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| PPTA.NASDAQ | Perpetua Resources Corp | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.089 | 0.019 | 55.9k | $65.9k | $535.7k |
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| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.186 | 1.349 | 1.2m | $1.4m | $10.7m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.511 | 2.533 | 1m | $20.8m | $6m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 437k | 18.9 | 8m | 15-21 | $18.32 | 19.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFI.NYSE | 511.3k | 42.2 | 8.3m | 13-19 | $14.54 | 9.7% |
| OR.NYSE | 313k | 18.9 | 5m | 15-17 | $19.16 | 26.7% |
| PAAS.NYSE | 301k | 20.6 | 5.9m | 15-23 | $22.70 | 50.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAAS.NYSE | 698k | 78.2 | 10.4m | 13-17 | $22.70 | 72.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 505k | 13.3 | 6m | 11-13 | $18.32 | 67.2% |
| KGC.NYSE | 1.1m | 14.5 | 5.7m | 5-5 | $9.75 | 116.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKE.NYSE | 868k | 218.9 | 5m | 5-8 | $8.52 | 88.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 638k | 20.2 | 6.9m | 10-12 | $18.32 | 87.3% |
| KGC.NYSE | 306k | 3.9 | 1.2m | 3-5 | $9.75 | 186.8% |
| OR.NYSE | 954.8k | 103.7 | 12.8m | 12-16 | $19.16 | 57.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 841.8k | 36.3 | 7.4m | 7-10 | $18.32 | 158.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 77.1k | 3.4 | 570.9k | 6-8 | $18.32 | 188.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 139k | 15.7 | 1.6m | 10-14 | $19.16 | 90.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFI.NYSE | -119k | -6.9 | -1.8m | 13-18 | $14.54 | 10.5% |
| OR.NYSE | -135.9k | -6.9 | -2.3m | 15-19 | $19.16 | 24.4% |
| PAAS.NYSE | -121.3k | -6.9 | -2.5m | 18-24 | $22.70 | 27.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -418k | -15.3 | -6.5m | 14-17 | $18.32 | 28.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -514.4k | -15.8 | -6.4m | 11-15 | $18.32 | 63.0% |
| KGC.NYSE | -1.2m | -15.8 | -6.8m | 5-6 | $9.75 | 105.3% |
| OR.NYSE | -151.1k | -8.4 | -2.2m | 13-17 | $19.16 | 50.0% |
| PAAS.NYSE | -133.3k | -8.4 | -1.8m | 12-16 | $22.70 | 86.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -1m | -24.5 | -13.7m | 11-15 | $18.32 | 69.9% |
| KGC.NYSE | -1.3m | -14.8 | -7.5m | 4-6 | $9.75 | 125.7% |
| OR.NYSE | -25k | -1.4 | -327.7k | 11-15 | $19.16 | 70.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | -46k | -2.5 | -629.2k | 12-16 | $19.16 | 66.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | -795.4k | -9.2 | -3.1m | 3-4 | $9.75 | 195.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUY.NYSE | -87.9k | -1.4 | -407.4k | 4-5 | - | - |
| KGC.NYSE | -120.2k | -1.4 | -408.8k | 3-4 | $9.75 | 225.0% |
| OR.NYSE | -14.1k | -1.4 | -141.3k | 9-11 | $19.16 | 108.4% |
| PPTA.NASDAQ | -191.5k | -77.4 | -504.8k | 2-3 | $9.57 | 406.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -208.3k | -8.5 | -1.6m | 7-9 | $18.32 | 171.0% |
| AUY.NYSE | -547.4k | -7.9 | -2.9m | 5-6 | - | - |
| EGO.NYSE | -90.2k | -8.5 | -826.1k | 6-12 | $15.99 | 151.0% |
| KGC.NYSE | -812.9k | -8.5 | -3.9m | 4-6 | $9.75 | 174.6% |
| SSRM.NASDAQ | -99k | -8.5 | -2m | 15-25 | $5.63 | -62.1% |
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