Menu Close

City of ManagerDomicileGold & Precious Metal FundsFund FeesFund Assets $ USDPortfolio
BostonUSAFidelity Select GoldPDF $1,434,114,698Mar, 2020Jan, 2020Nov, 2019Oct, 2019
Ketchum (ID)USASun Valley Gold LLCPDF $1,394,609,000Dec, 2019Aug, 2019Mar, 2019Sep, 2018
Atlanta (GA)USAInvesco Oppenheimer Gold & Special Minerals FundPDF $1,276,151,064 Oct, 2019Jun, 2019Jun, 2018
New York (NY)USAFirst Eagle Gold FundPDF $1,219,816,646 Jan, 2020Oct, 2019Apr, 2019Oct, 2018
New York (NY)USATocqueville Gold FundPDF $1,037,743,107 Oct, 2019Jun, 2019Oct, 2018Apr, 2018
San Mateo (CA)USAFranklin Gold & Precious Metals FundPDF $925,941,366Oct, 2019Jul, 2019Jan, 2019Jul, 2018
New York (NY)USAVanEck International Investors Gold FundPDF $714,817,813 Dec, 2019Jun, 2019Dec, 2018Jun, 2018
Rye (NY)USAGAMCO Natural Resources, Gold & Income TrustPDF $672,463,612 Dec, 2019Jun, 2019Dec, 2018
San Antonio (TX)USAUSAA Precious Metals and Minerals FundPDF $599,649,478 Nov, 2019Sep, 2019Jul, 2019Jun, 2019
Kansas City (MO)USAAmerican Century Global Gold FundPDF $566,174,209 Dec, 2019Jun, 2019Dec, 2018Jun, 2018
San Francisco (CA)USAWells Fargo Precious Metals FundWells Fargo Precious Metals FundPDF $324,798,315 Sep, 2019Mar, 2019Sep, 2018Mar, 2018
Rye (NY)USAGabelli Gold Fund Inc.PDF $307,159,016 Dec, 2019Jun, 2019Dec, 2018Jun, 2018
TorontoUSAInvesco Gold & Precious Metals FundPDF $223,863,845 Oct, 2019Apr, 2019Oct, 2018Apr, 2018
TorontoUSAEuroPac Gold FundPDF $109,860,048 Oct, 2019Apr, 2019Oct, 2018Apr, 2018
San Antonio (TX)USAU.S. Global Investors Gold and Precious Metals FundPDF $103,315,593 Dec, 2019Jun, 2019Dec, 2018Jun, 2018
San Antonio (TX)USAU.S. Global Investors World Precious Minerals FundPDF $70,370,701 Dec, 2019Jun, 2019Dec, 2018Jun, 2018
Topeka (KA)USARydex Precious Metals FundPDF $60,246,520 Sep, 2019Mar, 2019Dec, 2018Mar, 2018
Livermore (CA)USAOCM Gold FundPDF $39,700,000 Dec, 2019May, 2019Nov, 2018May, 2018
New York (NY)USAVancEck VIP Global Gold FundPDF $33,500,000 Jan, 2020Dec, 2019Dec, 2018Oct, 2018
Bethesda (MD)USAPrecious Metals UltraSector ProFundPDF $30,916,189 Jul, 2019Jan, 2019Jul, 2018Jan, 2018
New York (NY)USAMidas Fund Inc.PDF $17,441,690 Dec, 2019Jun, 2019Dec, 2018Jun, 2018
$10,099,633,167
LondonLuxembourgBlackRock Global Funds World Gold FundPDF $5,669,751,562 Aug, 2019Feb, 2019Aug, 2018Feb, 2018
LondonLuxembourgInvestec Global Gold FundPDF $646,643,000Dec, 2019Jun, 2019Dec, 2018Jun, 2018
Wilmington (DE)LuxembourgFalcon Gold Equity UCITS FundPDF $433,084,003 Jun, 2019Dec, 2018Jun, 2018Jun, 2017
LondonLuxembourgBAKERSTEEL Precious Metals FundPDF $345,656,614 Jun, 2019Dec, 2018Jun, 2018Dec, 2017
HerisauLuxembourgKonwave Gold Equity FundPDF $395,296,916 Dec, 2019Dec, 2018Jun, 2018
San Mateo (CA)LuxembourgFranklin Gold and Precious Metals FundPDF $317,241,136Dec, 2019Jun, 2019Dec, 2018Jun, 2018
Luxembourg CityLuxembourgSchroder International Selection Fund Global GoldPDF $313,288,714 Jun, 2019Dec, 2018Jun, 2018Dec, 2017
New York (NY)LuxembourgDeutsche Invest I Gold & Precious Metals EquitiesPDF $266,025,921 Dec, 2019Jun, 2019Jun, 2018
FranceLuxembourgAmundi Funds Equity Global Gold MinesPDF $178,810,110 Jun, 2019Dec, 2018Jun, 2018Dec, 2017
Luxembourg CityLuxembourgSTABILITAS Pacific Gold+MetalsPDF $139,590,180Dec, 2019Jun, 2019Dec, 2018Jun, 2018
Luxembourg CityLuxembourgSTABILITAS Silber+WeissmetallePDF $123,483,439Dec, 2019Jun, 2019Dec, 2018Jun, 2018
New York (NY)LuxembourgLombard Odier Funds - World Gold ExpertisePDF $119,683,589 Mar, 2019Sep, 2018Mar, 2018Sep, 2017
PullachLuxembourgDJE Gold & RessourcenPDF $87,008,704Dec, 2019Jun, 2019Dec, 2018Dec, 2017
ZürichLuxembourgLandolt Investment (Lux) SICAV - GoldPDF $37,624,170 Jun, 2019Dec, 2018Jun, 2018Dec, 2017
WindhofLuxembourgiW Commodities & Gold EquitiesPDF $36,929,700 Dec, 2018
ZürichLuxembourgStructured Solutions Next Generation ResourcesPDF $35,078,343 Jul, 2019Jan, 2018Jul, 2017Jan, 2017
WindhofLuxembourgiW Precious Metal Mining EquitiesPDF $27,762,323Jun, 2019Dec, 2018
LondonLuxembourgBAKERSTEEL Electrum FundPDF $16,424,043 Jun, 2019
HerisauLuxembourgNESTOR Gold FundPDF $16,005,161 Dec, 2018Jun, 2018Jun, 2017Dec, 2016
ZürichLuxembourgCommodity Capital Global Mining FundPDF $14,768,708 Jan, 2019Jul, 2018Jan, 2018
Luxembourg CityLuxembourgSTABILITAS Gold+Ressourcen Special SituationsPDF $11,004,325Dec, 2019Jun, 2019Dec, 2018Jun, 2018
TaunussteinLuxembourgPlutos Gold PlusPDF $9,332,011Sep, 2019Mar, 2019Mar, 2018
ParisLuxembourgClaresco Or et Metaux PrecieuxPDF $2,849,609 Dec, 2018Dec, 2017Dec, 2016Jun, 2016
$8,893,462,956
LondonUKLF Ruffer Gold FundPDF $1,194,012,300 Mar, 2019Mar, 2018Sep, 2017
LondonUKBlackRock Gold & General FundPDF $1,134,400,800 Feb, 2019Aug, 2018Feb, 2018Aug, 2017
LondonUKInvestec Funds Series iii - Global Gold FundPDF $356,577,000 Feb, 2019Aug, 2018Feb, 2018Aug, 2017
TorontoUKSmith & Williamson Global Gold and Resources FundPDF $60,115,367 May, 2019Nov, 2018Nov, 2017
LondonUKHC Charteris Gold and Precious Metals FundPDF $21,726,202 Jan, 2020Aug, 2018Feb, 2018Mar, 2017
LondonUKJunior Gold FundPDF $15,208,361 Feb, 2019Aug, 2018Feb, 2018Aug, 2017
LondonUKTC South River Gold & Precious Metals FundPDF $2,722,654 Aug, 2018Aug, 2017
$2,784,762,677
TorontoCanadaRBC Global Precious Metals FundPDF $496,904,000Dec, 2019Jun, 2019Dec, 2018Jun, 2018
TorontoCanadaDynamic Precious Metals FundPDF $436,655,000Dec, 2019Jun, 2019Dec, 2018Jun, 2018
TorontoCanadaMackenzie Precious Metals ClassPDF $210,537,250 Sep, 2019Mar, 2019Sep, 2018Mar, 2018
TorontoCanadaSentry Precious Metals FundPDF $129,831,786 Sep, 2019Mar, 2019Sep, 2018Mar, 2018
TorontoCanadaNinepoint Gold & Precious Minerals FundPDF $122,122,269Dec, 2019Jun, 2019Dec, 2018Jun, 2018
TorontoCanadaNinepoint Silver Equities ClassPDF $102,327,498Dec, 2019Jun, 2019Dec, 2018Jun, 2018
TorontoCanadaAGF Global Real Assets FundPDF $86,297,114 Sep, 2019Mar, 2019Sep, 2018Mar, 2018
TorontoCanadaTD Precious Metals FundPDF $85,975,890 Jun, 2019Dec, 2018Jun, 2018Dec, 2017
TorontoCanadaDynamic Strategic Gold ClassPDF $76,659,660 Jun, 2019Dec, 2018Jun, 2018Dec, 2017
TorontoCanadaIG Mackenzie Global Precious Metals ClassPDF $62,917,470 Sep, 2019Mar, 2019Sep, 2018Mar, 2018
TorontoCanadaBMO Precious Metals FundPDF $60,080,790 Sep, 2019Mar, 2019Sep, 2018Mar, 2018
TorontoCanadaCIBC Precious Metals FundPDF $45,545,000Dec, 2019Jun, 2019Dec, 2018Jun, 2018
TorontoCanadaSignature Gold Corporate ClassPDF $33,779,937 Sep, 2019Mar, 2019Sep, 2018Mar, 2018
Montreal (PQ)CanadaNBI Precious Metals FundPDF $28,567,738Dec, 2019Jun, 2019Dec, 2018Jun, 2018
TorontoCanadaSentry Precious Metals Private TrustPDF $12,263,551 Sep, 2019Sep, 2018
$1,685,932,129
ParisFranceCrédit Mutuel CIC Global GoldPDF $147,521,016 Dec, 2018Jun, 2018
ParisFranceRothschild & Co. Mines d'OrPDF $110,257,661 Jun, 2019May, 2019Dec, 2017
ParisFranceIxios Gold FundPDF $99,000,000 Dec, 2019
ParisFranceAmundi Actions OrPDF $96,548,308 Jun, 2019Dec, 2018Jun, 2018Dec, 2017
ParisFranceGlobal Gold and PreciousPDF $33,011,400 Oct, 2018
ParisFranceEdmond de Rothschild GoldspherePDF $26,148,610 Mar, 2019Sep, 2018Mar, 2018Sep, 2017
ParisFrancePlaceuro Gold MinesPDF $11,117,565 Jun, 2018Dec, 2017Jun, 2017
ParisFranceAAZ Prestige OrPDF $5,277,463 Dec, 2017
ParisFranceStratégie Indice OrPDF $5,015,016 Jun, 2018
$533,897,038
ZugSwitzerlandAMG Gold, Minen und MetallePDF $129,545,156 Jun, 2019Jun, 2018Dec, 2017
New York (NY)SwitzerlandFalcon Gold Equity FundPDF $79,098,287 Jun, 2019Jun, 2018Dec, 2017
BalzersSwitzerlandPrecious Capital Global Mining & Metals FundPDF $69,043,988 Jun, 2019Jun, 2018Dec, 2017
$277,687,431
SingaporeSingaporeUnited Gold & General FundPDF $113,165,103 Jun, 2019Jun, 2018Jun, 2017
New York (NY)SingaporeDWS Noor Precious Metal Securities FundPDF $87,556,554 Jun, 2019Dec, 2018Dec, 2017
$200,721,657
FrankfurtGermanyEarth Gold Fund UIPDF $104,189,881 Jun, 2019Jun, 2018Dec, 2017
FrankfurtGermanyEarth Exploration Fund UIPDF $37,932,964 Jun, 2019Mar, 2018Sep, 2017
MünchenGermanyValue Intelligence Gold Company Fonds (AMI)PDF $20,146,500 Nov, 2019
WeidenGermanyGR NoahPDF $18,723,108 Jul, 2019Jan, 2019Jul, 2018Dec, 2017
$180,992,453
HerisauCayman IslandsGold 2000 Ltd.PDF $90,698,000 Sep, 2019May, 2018May, 2017May, 2016
HerisauCayman IslandsGold 3000 Ltd.PDF $15,857,000 Aug, 2019Jun, 2018Jun, 2016
$106,555,000
Kuala LumpurBVIPhoenix Gold Fund Ltd.PDF $47,400,000 Sep, 2019
LondonBVIHinde Gold Fund Ltd.PDF $18,158,374 Jul, 2019
ZürichBVIPower Capital Ltd. - Gold Edge FundPDF $9,456,000 Sep, 2019
$75,014,374
ViennaAustriaAmundi Gold StockPDF $64,842,591 Oct, 2018Apr, 2018Oct, 2017
ViennaAustriaC-Quadrat Gold & Resources FundPDF $9,749,653 Feb, 2019Feb, 2018Nov, 2017
$74,592,244
ZürichLiechtensteinCraton Capital Precious Metals FundPDF $51,647,593 Jun, 2019Dec, 2018Jun, 2018Dec, 2017
BalzersLiechtensteinSilver Plus FundPDF $13,074,193 Jun, 2019Dec, 2018
TriesenLiechtensteinSafePort Gold & Silver Mining FundPDF $9,179,423 Dec, 2018Jun, 2017
VaduzLiechtensteinPremium Gold and Metal Open FundPDF $5,612,126 Jun, 2019Dec, 2018
TriesenLiechtensteinSafePort Silver Mining FundPDF $4,716,499 Jun, 2019Dec, 2018Jun, 2018Dec, 2017
VaduzLiechtensteinAIPM Junior Mining & Exploration UCITS FundPDF $4,170,255 Jun, 2019
$88,400,087
LondonIrelandMerian Gold & Silver FundPDF $359,385,650 Jun, 2019
San Francisco (CA)BermudaASA Gold and Precious Metals LimitedPDF $310,107,989 Aug, 2019May, 2019May, 2018May, 2017
Beverly Hills (CA)USAGerbino Gold GroupPDF $50,000,000 Jun, 2019
Kuala LumpurMalaysiaRHB Gold and General FundPDF $43,190,400 Sep, 2019Jul, 2018Jun, 2018
AerdenhoutNetherlandsCommodity Discovery FundPDF $40,776,143 Oct, 2018
GöteborgSwedenAuAg Silver BulletPDF $39,600,000 Nov, 2019
HelsinkiFinlandZenito Silver and Gold FundPDF $20,404,627 Dec, 2018Jun, 2018
TaipeiTaiwanHSBC Gold and Mining Equity FundPDF $17,091,327 Jun, 2019
SydneyAustraliaBAKERSTEEL Gold FundPDF $8,493,200 Apr, 2019
TokyoJapanDaiwa World Gold Mine StocksPDF $5,317,600 Jun, 2018
LondonJerseyBlackRock International Gold & General FundPDF $1,209,014 Feb, 2018
$895,575,950
TorontoCanadaLondon Life Precious Metals FundPDF $104,720,000 Dec, 2017Dec, 2016
ParisFranceSociété Générale Actions OrPDF $51,358,590 Jun, 2018Dec, 2017
ParisFranceActions Or MondePDF $19,913,400 Jun, 2018Dec, 2017
Luxembourg CityLuxembourgSTABILITAS Gold+RessourcenPDF $12,805,627 Dec, 2018Jun, 2018Dec, 2017Jun, 2017
Ketchum (ID)Cayman IslandsSun Valley Gold Master Fund, Ltd.PDF $12,000,000 Mar, 2019Mar, 2018
New York (NY)IrelandVanEck - Global Gold UCITSPDF $608,805 Jun, 2019Dec, 2018Dec, 2017Jun, 2017
$201,406,422

Monthly Fund Managers Commentary

Commodity Capital Commodity Update Mar, 2020

VanEck® Merk® Gold Open for Deliveries Mar, 2020