City of Manager | Domicile | Gold & Precious Metal Funds | Fund Fees | Fund Assets $ USD | Portfolio | | | |
Boston | USA | Fidelity Select Gold | PDF | $1,770,724,971 | Oct, 2020 | Aug, 2020 | May, 2020 | Apr, 2020 |
New York (NY) | USA | First Eagle Gold Fund | PDF | $1,641,455,287 | Apr, 2020 | Jan, 2020 | Oct, 2019 | Apr, 2019 |
Ketchum (ID) | USA | Sun Valley Gold LLC | PDF | $1,394,609,000 | Dec, 2019 | Aug, 2019 | Mar, 2019 | Sep, 2018 |
Atlanta (GA) | USA | Invesco Oppenheimer Gold & Special Minerals Fund | PDF | $1,276,151,064 | Jun, 2020 | Oct, 2019 | Jun, 2019 | Jun, 2018 |
New York (NY) | USA | Tocqueville Gold Fund | PDF | $1,037,743,107 | Oct, 2019 | Jun, 2019 | Oct, 2018 | Apr, 2018 |
| USA | Sprott Gold Equity Fund | | $1,033,025,809 | Apr, 2020 | | | |
San Mateo (CA) | USA | Franklin Gold & Precious Metals Fund | PDF | $925,941,366 | Oct, 2019 | Jul, 2019 | Jan, 2019 | Jul, 2018 |
San Antonio (TX) | USA | USAA Precious Metals and Minerals Fund | PDF | $711,278,000 | May, 2020 | Nov, 2019 | Sep, 2019 | Jul, 2019 |
New York (NY) | USA | VanEck International Investors Gold Fund | PDF | $714,817,813 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Rye (NY) | USA | GAMCO Natural Resources, Gold & Income Trust | PDF | $672,463,612 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Kansas City (MO) | USA | American Century Global Gold Fund | PDF | $566,174,209 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
San Francisco (CA) | USA | Wells Fargo Precious Metals Fund | PDF | $274,754,496 | Sep, 2020 | Mar, 2020 | Sep, 2019 | Mar, 2019 |
Rye (NY) | USA | Gabelli Gold Fund Inc. | PDF | $307,159,016 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Toronto | USA | EuroPac Gold Fund | PDF | $163,128,258 | Apr, 2020 | Oct, 2019 | Apr, 2019 | Oct, 2018 |
San Antonio (TX) | USA | U.S. Global Investors Gold and Precious Metals Fund | PDF | $103,315,593 | Dec, 2019 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
Toronto | USA | Invesco Gold & Precious Metals Fund | PDF | $91,355,543 | Feb, 2020 | Oct, 2019 | Apr, 2019 | Oct, 2018 |
San Antonio (TX) | USA | U.S. Global Investors World Precious Minerals Fund | PDF | $70,370,701 | Dec, 2019 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
Topeka (KA) | USA | Rydex Precious Metals Fund | PDF | $62,471,794 | Mar, 2020 | Sep, 2019 | Mar, 2019 | Dec, 2018 |
Livermore (CA) | USA | OCM Gold Fund | PDF | $34,974,231 | Nov, 2019 | Dec, 2019 | May, 2019 | Nov, 2018 |
New York (NY) | USA | VancEck VIP Global Gold Fund | PDF | $33,500,000 | Jun, 2020 | Jan, 2020 | Dec, 2019 | Dec, 2018 |
Bethesda (MD) | USA | Precious Metals UltraSector ProFund | PDF | $30,916,189 | Jul, 2020 | Jul, 2019 | Jan, 2019 | Jul, 2018 |
New York (NY) | USA | Midas Fund Inc. | PDF | $17,441,690 | Dec, 2019 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
| | | | $10,099,633,167 | | | | |
| | | | | | | | |
London | Luxembourg | BlackRock Global Funds World Gold Fund | PDF | $5,669,751,562 | Feb, 2020 | Aug, 2019 | Feb, 2019 | Aug, 2018 |
London | Luxembourg | Investec Global Gold Fund | PDF | $646,643,000 | Dec, 2019 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
Wilmington (DE) | Luxembourg | Falcon Gold Equity UCITS Fund | PDF | $433,084,003 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
London | Luxembourg | BAKERSTEEL Precious Metals Fund | PDF | $345,656,614 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
Herisau | Luxembourg | Konwave Gold Equity Fund | PDF | $395,296,916 | Dec, 2019 | Dec, 2018 | Jun, 2018 | |
San Mateo (CA) | Luxembourg | Franklin Gold and Precious Metals Fund | PDF | $317,241,136 | Aug, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Luxembourg City | Luxembourg | Schroder International Selection Fund Global Gold | PDF | $313,288,714 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
New York (NY) | Luxembourg | Deutsche Invest I Gold & Precious Metals Equities | PDF | $266,025,921 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Jun, 2018 |
France | Luxembourg | Amundi Funds Equity Global Gold Mines | PDF | $178,810,110 | Dec, 2019 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
Luxembourg City | Luxembourg | STABILITAS Pacific Gold+Metals | PDF | $139,590,180 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Luxembourg City | Luxembourg | STABILITAS Silber+Weissmetalle | PDF | $123,483,439 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Pullach | Luxembourg | DJE Gold & Ressourcen | PDF | $87,008,704 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
New York (NY) | Luxembourg | Lombard Odier Funds - World Gold Expertise | PDF | $66,477,213 | Mar, 2020 | Mar, 2019 | Sep, 2018 | Mar, 2018 |
Zürich | Luxembourg | Landolt Investment (Lux) SICAV - Gold | PDF | $37,624,170 | Dec, 2019 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
Windhof | Luxembourg | iW Commodities & Gold Equities | PDF | $36,929,700 | Dec, 2018 | | | |
Zürich | Luxembourg | Structured Solutions Next Generation Resources | PDF | $35,078,343 | Jul, 2019 | Jan, 2018 | Jul, 2017 | Jan, 2017 |
Windhof | Luxembourg | iW Precious Metal Mining Equities | PDF | $27,762,323 | Jun, 2019 | Dec, 2018 | | |
London | Luxembourg | BAKERSTEEL Electrum Fund | PDF | $16,424,043 | Jun, 2020 | Jun, 2019 | | |
Herisau | Luxembourg | NESTOR Gold Fund | PDF | $16,005,161 | Dec, 2019 | Dec, 2018 | Jun, 2018 | Jun, 2017 |
Zürich | Luxembourg | Commodity Capital Global Mining Fund | PDF | $14,768,708 | Jan, 2019 | Jul, 2018 | Jan, 2018 | |
Luxembourg City | Luxembourg | STABILITAS Gold+Ressourcen Special Situations | PDF | $11,004,325 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Taunusstein | Luxembourg | Plutos Gold Plus | PDF | $9,332,011 | Sep, 2019 | Mar, 2019 | Mar, 2018 | |
Paris | Luxembourg | Claresco Or et Metaux Precieux | PDF | $2,849,609 | Dec, 2019 | Dec, 2018 | Dec, 2017 | Dec, 2016 |
| | | | $8,893,462,956 | | | | |
| | | | | | | | |
London | UK | LF Ruffer Gold Fund | PDF | £1,194,012,300 | Mar, 2019 | Mar, 2018 | Sep, 2017 | |
London | UK | BlackRock Gold & General Fund | PDF | £1,134,400,800 | Feb, 2020 | Feb, 2019 | Aug, 2018 | Feb, 2018 |
London | UK | NinetyOne Funds Series iii - Global Gold Fund | PDF | £356,577,000 | Feb, 2020 | Feb, 2019 | Aug, 2018 | Feb, 2018 |
Toronto | UK | Smith & Williamson Global Gold and Resources Fund | PDF | £41,945,999 | Nov,2019 | May, 2019 | Nov, 2018 | Nov, 2017 |
London | UK | DMS Charteris Gold and Precious Metals Fund | PDF | £21,726,202 | Aug, 2020 | Jan, 2020 | Aug, 2018 | Feb, 2018 |
London | UK | Junior Gold Fund | PDF | £12,159,016 | Feb, 2020 | Feb, 2019 | Aug, 2018 | Feb, 2018 |
London | UK | TC South River Gold & Precious Metals Fund | PDF | £2,722,654 | Aug, 2018 | Aug, 2017 | | |
| | | | £2,784,762,677 | | | | |
| | | | | | | | |
Toronto | Canada | RBC Global Precious Metals Fund | PDF | $496,904,000 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Toronto | Canada | Dynamic Precious Metals Fund | PDF | $436,655,000 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Toronto | Canada | Mackenzie Precious Metals Class | PDF | $271,369,000 | Sep, 2020 | Feb, 2020 | Sep, 2019 | Mar, 2019 |
Toronto | Canada | Ninepoint Gold & Precious Minerals Fund | PDF | $122,122,269 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Toronto | Canada | Sentry Precious Metals Fund | PDF | $115,015,652 | Sep, 2020 | Mar, 2020 | Sep, 2019 | Mar, 2019 |
Toronto | Canada | Ninepoint Silver Equities Class | PDF | $102,327,498 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Toronto | Canada | AGF Global Real Assets Fund | PDF | $86,297,114 | Sep, 2020 | Mar, 2020 | Sep, 2019 | Mar, 2019 |
Toronto | Canada | TD Precious Metals Fund | PDF | $83,851,496 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
Toronto | Canada | Dynamic Strategic Gold Class | PDF | $76,659,660 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
Toronto | Canada | IG Mackenzie Global Precious Metals Class | PDF | $75,679,000 | Sep, 2020 | Mar, 2020 | Sep, 2019 | Mar, 2019 |
Toronto | Canada | BMO Precious Metals Fund | PDF | $65,077,000 | Mar, 2020 | Sep, 2019 | Mar, 2019 | Sep, 2018 |
Toronto | Canada | CIBC Precious Metals Fund | PDF | $45,545,000 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Toronto | Canada | Signature Gold Corporate Class | PDF | $42,907,988 | Sep, 2020 | Mar, 2020 | Sep, 2019 | Mar, 2019 |
Montreal (PQ) | Canada | NBI Precious Metals Fund | PDF | $28,567,738 | Jun, 2020 | Dec, 2019 | Jun, 2019 | Dec, 2018 |
Toronto | Canada | Sentry Precious Metals Private Trust | PDF | $12,120,180 | Sep, 2020 | Mar, 2020 | Sep, 2019 | Sep, 2018 |
| | | | $1,685,932,129 | | | | |
| | | | | | | | |
Paris | France | Crédit Mutuel CIC Global Gold | PDF | $147,521,016 | Jun, 2020 | Dec, 2018 | Jun, 2018 | |
Paris | France | Rothschild & Co. Mines d'Or | PDF | $110,257,661 | Dec, 2019 | Jun, 2019 | May, 2019 | Dec, 2017 |
Paris | France | Ixios Gold Fund | PDF | $99,000,000 | Dec, 2019 | | | |
Paris | France | Amundi Actions Or | PDF | $96,548,308 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
Paris | France | Edmond de Rothschild Goldsphere | PDF | $38,658,568 | Mar 2020 | Mar, 2019 | Sep, 2018 | Mar, 2018 |
Paris | France | Global Gold and Precious | PDF | $33,011,400 | Oct, 2018 | | | |
Paris | France | Placeuro Gold Mines | PDF | $11,117,565 | Dec, 2019 | Jun, 2018 | Dec, 2017 | Jun, 2017 |
Paris | France | AAZ Prestige Or | PDF | $5,277,463 | Dec, 2017 | | | |
Paris | France | Stratégie Indice Or | PDF | $5,015,016 | Jun, 2018 | | | |
| | | | $533,897,038 | | | | |
| | | | | | | | |
Zug | Switzerland | AMG Gold, Minen und Metalle | PDF | $129,545,156 | Jun, 2020 | Jun, 2019 | Jun, 2018 | Dec, 2017 |
New York (NY) | Switzerland | Falcon Gold Equity Fund | PDF | $79,098,287 | Jun, 2020 | Jun, 2019 | Jun, 2018 | Dec, 2017 |
Balzers | Switzerland | Precious Capital Global Mining & Metals Fund | PDF | $69,043,988 | Jun, 2020 | Jun, 2019 | Jun, 2018 | Dec, 2017 |
| | | | $277,687,431 | | | | |
| | | | | | | | |
Singapore | Singapore | United Gold & General Fund | PDF | $113,165,103 | Dec, 2019 | Jun, 2019 | Jun, 2018 | Jun, 2017 |
New York (NY) | Singapore | DWS Noor Precious Metal Securities Fund | PDF | $87,556,554 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Dec, 2017 |
| | | | $200,721,657 | | | | |
| | | | | | | | |
Frankfurt | Germany | Earth Gold Fund UI | PDF | €104,189,881 | Jun, 2019 | Jun, 2018 | Dec, 2017 | |
Frankfurt | Germany | Earth Exploration Fund UI | PDF | €18,210,015 | Mar, 2020 | Jun, 2019 | Mar, 2018 | Sep, 2017 |
München | Germany | Value Intelligence Gold Company Fonds (AMI) | PDF | €20,146,500 | Jun, 2020 | Nov, 2019 | | |
Weiden | Germany | GR Noah | PDF | €18,723,108 | Jul, 2019 | Jan, 2019 | Jul, 2018 | Dec, 2017 |
| | | | €180,992,453 | | | | |
| | | | | | | | |
Herisau | Cayman Islands | Gold 2000 Ltd. | PDF | $90,698,000 | Sep, 2019 | May, 2018 | May, 2017 | May, 2016 |
Herisau | Cayman Islands | Gold 3000 Ltd. | PDF | $15,857,000 | Aug, 2019 | Jun, 2018 | Jun, 2016 | |
| | | | $106,555,000 | | | | |
| | | | | | | | |
Kuala Lumpur | BVI | Phoenix Gold Fund Ltd. | PDF | $47,400,000 | Sep, 2019 | | | |
London | BVI | Hinde Gold Fund Ltd. | PDF | $18,158,374 | Jul, 2019 | | | |
Zürich | BVI | Power Capital Ltd. - Gold Edge Fund | PDF | $9,456,000 | Sep, 2019 | | | |
| | | | $75,014,374 | | | | |
| | | | | | | | |
Vienna | Austria | Amundi Gold Stock | PDF | $64,842,591 | Oct, 2018 | Apr, 2018 | Oct, 2017 | |
Vienna | Austria | C-Quadrat Gold & Resources Fund | PDF | $9,749,653 | Sep, 2020 | Feb, 2019 | Feb, 2018 | Nov, 2017 |
| | | | $74,592,244 | | | | |
| | | | | | | | |
Zürich | Liechtenstein | Craton Capital Precious Metals Fund | PDF | $51,647,593 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
Balzers | Liechtenstein | Silver Plus Fund | PDF | $13,074,193 | Jun, 2019 | Dec, 2018 | | |
Triesen | Liechtenstein | SafePort Gold & Silver Mining Fund | PDF | $9,179,423 | Jun, 2020 | Dec, 2018 | Jun, 2017 | |
Vaduz | Liechtenstein | Premium Gold and Metal Open Fund | PDF | $5,612,126 | Jun, 2020 | Jun, 2019 | Dec, 2018 | |
Triesen | Liechtenstein | SafePort Silver Mining Fund | PDF | $4,716,499 | Jun, 2020 | Jun, 2019 | Dec, 2018 | Jun, 2018 |
Vaduz | Liechtenstein | AIPM Junior Mining & Exploration UCITS Fund | PDF | $4,170,255 | Jun, 2020 | | | |
| | | | $88,400,087 | | | | |
| | | | | | | | |
San Francisco (CA) | Bermuda | ASA Gold and Precious Metals Limited | PDF | $496,904,000 | May, 2020 | Aug, 2019 | May, 2019 | May, 2018 |
London | Ireland | Merian Gold & Silver Fund | PDF | $359,385,650 | Jun, 2020 | Jun, 2019 | | |
Beverly Hills (CA) | USA | Gerbino Gold Group | PDF | $50,000,000 | Jun, 2019 | | | |
Kuala Lumpur | Malaysia | RHB Gold and General Fund | PDF | $43,190,400 | Sep, 2019 | Jul, 2018 | Jun, 2018 | |
Aerdenhout | Netherlands | Commodity Discovery Fund | PDF | $40,776,143 | Oct, 2018 | | | |
Göteborg | Sweden | AuAg Silver Bullet | PDF | $39,600,000 | Nov, 2019 | | | |
Helsinki | Finland | Zenito Silver and Gold Fund | PDF | $20,404,627 | Dec, 2018 | Jun, 2018 | | |
Taipei | Taiwan | HSBC Gold and Mining Equity Fund | PDF | $17,091,327 | Jun, 2019 | | | |
Sydney | Australia | BAKERSTEEL Gold Fund | PDF | $8,493,200 | Apr, 2019 | | | |
Tokyo | Japan | Daiwa World Gold Mine Stocks | PDF | $5,317,600 | Jun, 2018 | | | |
London | Jersey | BlackRock International Gold & General Fund | PDF | $1,209,014 | Feb, 2018 | | | |
| | | | $895,575,950 | | | | |
| | | | | | | | |
Toronto | Canada | London Life Precious Metals Fund | PDF | $104,720,000 | Dec, 2017 | Dec, 2016 | | |
Paris | France | Société Générale Actions Or | PDF | $51,358,590 | Jun, 2018 | Dec, 2017 | | |
Paris | France | Actions Or Monde | PDF | $19,913,400 | Jun, 2018 | Dec, 2017 | | |
Luxembourg City | Luxembourg | STABILITAS Gold+Ressourcen | PDF | $12,805,627 | Dec, 2018 | Jun, 2018 | Dec, 2017 | Jun, 2017 |
Ketchum (ID) | Cayman Islands | Sun Valley Gold Master Fund, Ltd. | PDF | $12,000,000 | Mar, 2019 | Mar, 2018 | | |
New York (NY) | Ireland | VanEck - Global Gold UCITS | PDF | $608,805 | Jun, 2019 | Dec, 2018 | Dec, 2017 | Jun, 2017 |
| | | | $201,406,422 | | | | |