VanEck · 2009-11-10 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$206.9M | — | — | $7.08B | 每日估算 |
| 2026-07-30 | -$27.3M | — | — | $6.99B | 每日估算 |
| 2026-07-29 | +$244.9M | — | — | $7.15B | 每日估算 |
| 2026-07-28 | -$105.0M | — | — | $7.06B | 每日估算 |
| 2026-07-27 | -$14.5M | — | — | $7.08B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Alamos Gold Inc Alamos Gold Inc | EC | 14,487,486 | $643.7M | 7.13% |
Coeur Mining Inc Coeur Mining Inc | EC | 32,110,255 | $602.7M | 6.68% |
Equinox Gold Corp Equinox Gold Corp | EC | 41,422,499 | $599.0M | 6.64% |
Endeavour Mining PLC Endeavour Mining PLC |
行情与风险截至 2026-07-30；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 |
| 2026-07-26 | +$18.1M | — | — | $7.08B | 每日估算 |
| 2026-07-25 | -$14.4M | — | — | $7.05B | 每日估算 |
| 2026-03-31 | -$222.3M | $230.2M | $452.5M | $9.02B | SEC 月度 |
| 2026-02-28 | -$684.9M | $54.4M | $739.3M | — | SEC 月度 |
| 2026-01-31 | +$114.6M | $147.7M | $33.0M | — | SEC 月度 |
| EC |
| 9,095,751 |
| $546.0M |
| 6.05% |
Evolution Mining Ltd Evolution Mining Ltd | EC | 60,657,802 | $542.2M | 6.01% |
First Majestic Silver Corp First Majestic Silver Corp | EC | 11,840,539 | $254.3M | 2.82% |
Industrias Penoles SAB de CV Industrias Penoles SAB de CV | EC | 4,930,813 | $217.7M | 2.41% |
IAMGOLD Corp IAMGOLD Corp | EC | 11,358,350 | $213.8M | 2.37% |
Hecla Mining Co Hecla Mining Co | EC | 10,969,793 | $204.4M | 2.27% |
Lundin Gold Inc Lundin Gold Inc | EC | 2,679,738 | $204.1M | 2.26% |
Zhaojin Mining Industry Co Ltd Zhaojin Mining Industry Co Ltd | EC | 43,354,200 | $180.1M | 2.00% |
OceanaGold Corp OceanaGold Corp | EC | 5,466,517 | $171.8M | 1.90% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA | EC | 4,570,944 | $164.7M | 1.83% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 10,420,758 | $160.2M | 1.78% |
G Mining Ventures Corp G Mining Ventures Corp | EC | 4,095,242 | $143.3M | 1.59% |
Eldorado Gold Corp Eldorado Gold Corp | EC | 4,140,465 | $142.1M | 1.58% |
DPM Metals Inc DPM Metals Inc | EC | 4,041,752 | $141.9M | 1.57% |
B2Gold Corp B2Gold Corp | EC | 29,690,600 | $134.5M | 1.49% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 126,290,267 | $126.3M | 1.40% |
SSR Mining Inc SSR Mining Inc | EC | 4,232,833 | $124.4M | 1.38% |
Ramelius Resources Ltd Ramelius Resources Ltd | EC | 43,152,700 | $111.5M | 1.24% |
OR Royalties Inc OR Royalties Inc | EC | 2,919,657 | $111.0M | 1.23% |
Discovery Silver Corp Discovery Silver Corp | EC | 16,383,438 | $105.0M | 1.16% |
Orla Mining Ltd Orla Mining Ltd | EC | 6,364,313 | $102.7M | 1.14% |
Greatland Resources Ltd Greatland Resources Ltd | EC | 11,899,680 | $96.2M | 1.07% |
Artemis Gold Inc Artemis Gold Inc | EC | 3,547,585 | $96.0M | 1.06% |
Aris Mining Corp Aris Mining Corp | EC | 5,045,088 | $93.7M | 1.04% |
Torex Gold Resources Inc Torex Gold Resources Inc | EC | 1,944,710 | $89.0M | 0.99% |
Perseus Mining Ltd Perseus Mining Ltd | EC | 23,895,665 | $86.9M | 0.96% |
K92 Mining Inc K92 Mining Inc | EC | 4,956,784 | $83.9M | 0.93% |
Aura Minerals Inc Aura Minerals Inc | EC | 1,014,206 | $82.8M | 0.92% |
Bumi Resources Minerals Tbk PT Bumi Resources Minerals Tbk PT | EC | 1,888,699,400 | $82.6M | 0.92% |
Centerra Gold Inc Centerra Gold Inc | EC | 4,640,863 | $82.6M | 0.92% |
Genesis Minerals Ltd Genesis Minerals Ltd | EC | 19,296,390 | $80.6M | 0.89% |
Merdeka Gold Resources Tbk PT Merdeka Gold Resources Tbk PT | EC | 161,454,700 | $77.9M | 0.86% |
Montage Gold Corp Montage Gold Corp | EC | 6,826,876 | $77.4M | 0.86% |
Westgold Resources Ltd Westgold Resources Ltd | EC | 17,705,904 | $73.9M | 0.82% |
Skeena Resources Ltd Skeena Resources Ltd | EC | 2,401,222 | $71.4M | 0.79% |
Pan African Resources PLC Pan African Resources PLC | EC | 37,456,257 | $69.1M | 0.77% |
Endeavour Silver Corp Endeavour Silver Corp | EC | 7,336,549 | $68.3M | 0.76% |
Triple Flag Precious Metals Corp Triple Flag Precious Metals Corp | EC | 1,907,924 | $66.2M | 0.73% |
Capricorn Metals Ltd Capricorn Metals Ltd | EC | 8,317,691 | $65.3M | 0.72% |
Regis Resources Ltd Regis Resources Ltd | EC | 13,790,990 | $64.9M | 0.72% |
Fortuna Mining Corp Fortuna Mining Corp | EC | 6,445,644 | $64.0M | 0.71% |
Wesdome Gold Mines Ltd Wesdome Gold Mines Ltd | EC | 3,572,247 | $63.6M | 0.70% |
Vault Minerals Ltd Vault Minerals Ltd | EC | 21,179,467 | $62.7M | 0.70% |
Silvercorp Metals Inc Silvercorp Metals Inc | EC | 5,828,928 | $62.6M | 0.69% |
Perpetua Resources Corp Perpetua Resources Corp | EC | 2,202,527 | $61.9M | 0.69% |
Hochschild Mining PLC Hochschild Mining PLC | EC | 7,739,804 | $61.7M | 0.68% |
Allied Gold Corp Allied Gold Corp | EC | 1,982,934 | $61.6M | 0.68% |
Wanguo Gold Group Ltd Wanguo Gold Group Ltd | EC | 33,870,000 | $59.8M | 0.66% |
Seabridge Gold Inc Seabridge Gold Inc | EC | 2,035,760 | $57.7M | 0.64% |
Novagold Resources Inc Novagold Resources Inc | EC | 6,367,623 | $57.2M | 0.63% |
Hycroft Mining Holding Corp Hycroft Mining Holding Corp | EC | 1,417,661 | $49.9M | 0.55% |
Emerald Resources NL Emerald Resources NL | EC | 12,728,205 | $48.5M | 0.54% |
West African Resources Ltd West African Resources Ltd | EC | 20,803,939 | $47.1M | 0.52% |
Aya Gold & Silver Inc Aya Gold & Silver Inc | EC | 3,094,135 | $47.0M | 0.52% |
Southern Cross Gold Consolidated Ltd Southern Cross Gold Consolidated Ltd | EC | 6,083,008 | $38.6M | 0.43% |
Resolute Mining Ltd Resolute Mining Ltd | EC | 36,669,783 | $36.0M | 0.40% |
AbraSilver Resource Corp AbraSilver Resource Corp | EC | 3,884,735 | $35.0M | 0.39% |
Americas Gold & Silver Corp Americas Gold & Silver Corp | EC | 6,681,136 | $34.9M | 0.39% |
Snowline Gold Corp Snowline Gold Corp | EC | 3,164,405 | $31.5M | 0.35% |
Ora Banda Mining Ltd Ora Banda Mining Ltd | EC | 36,041,874 | $29.7M | 0.33% |
i-80 Gold Corp i-80 Gold Corp | EC | 18,629,923 | $28.3M | 0.31% |
Vizsla Silver Corp Vizsla Silver Corp | EC | 8,577,303 | $28.3M | 0.31% |
Avino Silver & Gold Mines Ltd Avino Silver & Gold Mines Ltd | EC | 4,403,327 | $27.8M | 0.31% |
Catalyst Metals Ltd Catalyst Metals Ltd | EC | 6,193,174 | $27.7M | 0.31% |
Bellevue Gold Ltd Bellevue Gold Ltd | EC | 25,794,719 | $27.5M | 0.30% |
McEwen Inc McEwen Inc | EC | 1,328,563 | $27.1M | 0.30% |
Chifeng Jilong Gold Mining Co Ltd Chifeng Jilong Gold Mining Co Ltd | EC | 4,683,200 | $25.5M | 0.28% |
Turk Altin Isletmeleri AS Turk Altin Isletmeleri AS | EC | 25,425,178 | $24.0M | 0.27% |
Tongguan Gold Group Ltd Tongguan Gold Group Ltd | EC | 61,722,000 | $23.2M | 0.26% |
DRDGOLD Ltd DRDGOLD Ltd | EC | 778,407 | $22.9M | 0.25% |
Dateline Resources Ltd Dateline Resources Ltd | EC | 73,084,593 | $22.8M | 0.25% |
Kingsgate Consolidated Ltd Kingsgate Consolidated Ltd | EC | 7,053,503 | $21.8M | 0.24% |
GoGold Resources Inc GoGold Resources Inc | EC | 11,439,732 | $21.8M | 0.24% |
Alkane Resources Ltd Alkane Resources Ltd | EC | 21,635,784 | $21.7M | 0.24% |
Orezone Gold Corp Orezone Gold Corp | EC | 11,864,531 | $20.1M | 0.22% |
Predictive Discovery Ltd Predictive Discovery Ltd | EC | 36,171,039 | $19.0M | 0.21% |
Collective Mining Ltd Collective Mining Ltd | EC | 1,074,857 | $18.8M | 0.21% |
Osisko Development Corp Osisko Development Corp | EC | 5,225,703 | $17.0M | 0.19% |
Gold Royalty Corp Gold Royalty Corp | EC | 4,539,735 | $16.3M | 0.18% |
Dakota Gold Corp Dakota Gold Corp | EC | 3,188,022 | $16.1M | 0.18% |
G2 Goldfields Inc G2 Goldfields Inc | EC | 4,023,692 | $15.5M | 0.17% |
Pantoro Gold Ltd Pantoro Gold Ltd | EC | 5,826,257 | $13.5M | 0.15% |
TR Anadolu Metal Madencilik Isletmeleri AS TR Anadolu Metal Madencilik Isletmeleri AS | EC | 4,929,649 | $13.2M | 0.15% |
Metalla Royalty & Streaming Ltd Metalla Royalty & Streaming Ltd | EC | 1,892,493 | $12.5M | 0.14% |
New Found Gold Corp New Found Gold Corp | EC | 6,466,254 | $12.5M | 0.14% |
Black Cat Syndicate Ltd Black Cat Syndicate Ltd | EC | 16,723,126 | $11.7M | 0.13% |
Integra Resources Corp Integra Resources Corp | EC | 4,201,307 | $11.5M | 0.13% |
St Barbara Ltd St Barbara Ltd | EC | 25,545,108 | $10.9M | 0.12% |
Idaho Strategic Resources Inc Idaho Strategic Resources Inc | EC | 337,455 | $10.8M | 0.12% |
Galiano Gold Inc Galiano Gold Inc | EC | 3,976,994 | $10.0M | 0.11% |
Meeka Metals Ltd Meeka Metals Ltd | EC | 73,866,151 | $9.1M | 0.10% |
Archi Indonesia Tbk PT Archi Indonesia Tbk PT | EC | 108,889,500 | $9.1M | 0.10% |
CNMC Goldmine Holdings Ltd CNMC Goldmine Holdings Ltd | EC | 7,167,700 | $8.3M | 0.09% |
Caledonia Mining Corp PLC Caledonia Mining Corp PLC | EC | 366,664 | $8.3M | 0.09% |
GT Gold Holdings Ltd GT Gold Holdings Ltd | EC | 116,280,000 | $8.0M | 0.09% |
Andean Precious Metals Corp Andean Precious Metals Corp | EC | 1,541,924 | $7.7M | 0.09% |
Contango Silver & Gold Inc Contango Silver & Gold Inc | EC | 399,599 | $7.5M | 0.08% |
West Red Lake Gold Mines Ltd West Red Lake Gold Mines Ltd | EC | 9,301,047 | $6.9M | 0.08% |
GoldMining Inc GoldMining Inc | EC | 5,641,924 | $6.7M | 0.07% |
Vox Royalty Corp Vox Royalty Corp | EC | 1,211,212 | $6.3M | 0.07% |
Luca Mining Corp Luca Mining Corp | EC | 5,904,207 | $5.9M | 0.07% |
Andean Silver Ltd Andean Silver Ltd | EC | 4,153,718 | $5.8M | 0.06% |
Aurelia Metals Ltd Aurelia Metals Ltd | EC | 32,611,868 | $5.7M | 0.06% |
Antipa Minerals Ltd Antipa Minerals Ltd | EC | 14,167,672 | $5.6M | 0.06% |
Founders Metals Inc Founders Metals Inc | EC | 1,862,719 | $5.6M | 0.06% |
US Gold Corp US Gold Corp | EC | 339,711 | $5.2M | 0.06% |
FIREFINCH LTD. FIREFINCH LTD. | EC | 54,133,739 | $2.3M | 0.02% |
J Resources Asia Pasific Tbk PT J Resources Asia Pasific Tbk PT | EC | 71,358,400 | $2.0M | 0.02% |
Future Mineral Resources Inc Future Mineral Resources Inc | EC | 168,999 | $46,017 | 0.00% |
NorthX Nickel Corp NorthX Nickel Corp | EC | 179,304 | $23,127 | 0.00% |
Victoria Gold Corp/Vancouver Victoria Gold Corp/Vancouver | EC | 1,722,275 | $1 | 0.00% |
Australian Strategic Materials Ltd Australian Strategic Materials Ltd | EC | 1 | $1 | 0.00% |