VanEck · 2006-05-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$794.2M | — | — | $22.75B | 每日估算 |
| 2026-07-31 | -$891.7M | — | — | $22.75B | 每日估算 |
| 2026-07-30 | -$306.0M | — | — | $22.66B | 每日估算 |
| 2026-07-29 | +$614.7M | — | — | $23.16B | 每日估算 |
| 2026-07-28 | +$104.7M | — | — | $23.01B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 16,753,354 | $3.40B | 12.08% |
Newmont Corp Newmont Corp | EC | 28,009,651 | $3.03B | 10.77% |
Barrick Mining Corp Barrick Mining Corp | EC | 52,659,211 | $2.15B | 7.63% |
Franco-Nevada Corp Franco-Nevada Corp |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$63.7M | — | — | $22.75B | 每日估算 |
| 2026-07-26 | -$256.0M | — | — | $22.75B | 每日估算 |
| 2026-07-25 | -$64.2M | — | — | $22.94B | 每日估算 |
| 2026-03-31 | -$661.2M | $682.8M | $1.34B | $28.16B | SEC 月度 |
| 2026-02-28 | +$1.03B | $1.34B | $314.6M | — | SEC 月度 |
| 2026-01-31 | +$568.0M | $826.2M | $258.2M | — | SEC 月度 |
| EC |
| 5,883,803 |
| $1.45B |
| 5.16% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 14,711,977 | $1.43B | 5.09% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 10,516,193 | $1.38B | 4.89% |
Kinross Gold Corp Kinross Gold Corp | EC | 43,215,519 | $1.32B | 4.68% |
Gold Fields Ltd Gold Fields Ltd | EC | 27,813,745 | $1.26B | 4.48% |
Pan American Silver Corp Pan American Silver Corp | EC | 16,464,584 | $899.5M | 3.19% |
Northern Star Resources Ltd Northern Star Resources Ltd | EC | 50,581,185 | $729.9M | 2.59% |
Alamos Gold Inc Alamos Gold Inc | EC | 16,193,388 | $719.5M | 2.56% |
Coeur Mining Inc Coeur Mining Inc | EC | 36,430,591 | $683.8M | 2.43% |
Royal Gold Inc Royal Gold Inc | EC | 2,453,171 | $624.3M | 2.22% |
Equinox Gold Corp Equinox Gold Corp | EC | 31,849,541 | $460.5M | 1.64% |
Endeavour Mining PLC Endeavour Mining PLC | EC | 7,423,046 | $445.6M | 1.58% |
First Majestic Silver Corp First Majestic Silver Corp | EC | 20,597,053 | $442.4M | 1.57% |
Evolution Mining Ltd Evolution Mining Ltd | EC | 49,413,290 | $441.7M | 1.57% |
Industrias Penoles SAB de CV Industrias Penoles SAB de CV | EC | 8,577,253 | $378.7M | 1.35% |
Fresnillo PLC Fresnillo PLC | EC | 8,458,309 | $373.5M | 1.33% |
IAMGOLD Corp IAMGOLD Corp | EC | 19,758,251 | $371.9M | 1.32% |
Hecla Mining Co Hecla Mining Co | EC | 19,082,365 | $355.5M | 1.26% |
Lundin Gold Inc Lundin Gold Inc | EC | 4,661,489 | $355.1M | 1.26% |
Zhaojin Mining Industry Co Ltd Zhaojin Mining Industry Co Ltd | EC | 75,418,000 | $313.4M | 1.11% |
OceanaGold Corp OceanaGold Corp | EC | 9,509,208 | $298.9M | 1.06% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA | EC | 7,951,311 | $286.6M | 1.02% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 18,127,292 | $278.6M | 0.99% |
G Mining Ventures Corp G Mining Ventures Corp | EC | 7,123,784 | $249.2M | 0.89% |
Eldorado Gold Corp Eldorado Gold Corp | EC | 7,202,460 | $247.3M | 0.88% |
DPM Metals Inc DPM Metals Inc | EC | 7,030,750 | $246.8M | 0.88% |
B2Gold Corp B2Gold Corp | EC | 51,647,878 | $234.0M | 0.83% |
SSR Mining Inc SSR Mining Inc | EC | 7,363,162 | $216.5M | 0.77% |
Ramelius Resources Ltd Ramelius Resources Ltd | EC | 75,065,693 | $194.0M | 0.69% |
OR Royalties Inc OR Royalties Inc | EC | 5,078,827 | $193.1M | 0.69% |
Amman Mineral Internasional PT Amman Mineral Internasional PT | EC | 665,911,700 | $192.4M | 0.68% |
Discovery Silver Corp Discovery Silver Corp | EC | 28,499,607 | $182.6M | 0.65% |
Orla Mining Ltd Orla Mining Ltd | EC | 11,070,951 | $178.6M | 0.63% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 178,402,012 | $178.4M | 0.63% |
Greatland Resources Ltd Greatland Resources Ltd | EC | 20,699,915 | $167.3M | 0.59% |
Artemis Gold Inc Artemis Gold Inc | EC | 6,171,114 | $166.9M | 0.59% |
Aris Mining Corp Aris Mining Corp | EC | 8,776,113 | $163.0M | 0.58% |
Torex Gold Resources Inc Torex Gold Resources Inc | EC | 3,382,882 | $154.8M | 0.55% |
Perseus Mining Ltd Perseus Mining Ltd | EC | 41,567,340 | $151.2M | 0.54% |
K92 Mining Inc K92 Mining Inc | EC | 8,622,514 | $145.9M | 0.52% |
Centerra Gold Inc Centerra Gold Inc | EC | 8,072,926 | $143.6M | 0.51% |
Bumi Resources Minerals Tbk PT Bumi Resources Minerals Tbk PT | EC | 3,254,890,500 | $142.3M | 0.51% |
Genesis Minerals Ltd Genesis Minerals Ltd | EC | 33,566,798 | $140.2M | 0.50% |
Westgold Resources Ltd Westgold Resources Ltd | EC | 30,800,072 | $128.6M | 0.46% |
Endeavour Silver Corp Endeavour Silver Corp | EC | 12,762,197 | $118.8M | 0.42% |
Capricorn Metals Ltd Capricorn Metals Ltd | EC | 14,468,948 | $113.6M | 0.40% |
Fortuna Mining Corp Fortuna Mining Corp | EC | 11,212,409 | $111.3M | 0.40% |
Wesdome Gold Mines Ltd Wesdome Gold Mines Ltd | EC | 6,214,054 | $110.6M | 0.39% |
Seabridge Gold Inc Seabridge Gold Inc | EC | 3,541,269 | $100.4M | 0.36% |