Managed Funds

Gold & Precious Metal Managed Funds
Monthly ReportingAssets $USD
Fidelity® Select Gold PortfolioShare Classes$1,304,447,736May, 2024Apr, 2024
Franklin Gold & Precious Metals Fund (USA)Share Classes$1,003,000,000May, 2024Apr, 2024
Franklin Gold and Precious Metals Fund (Lux)Share Classes$441,780,000May, 2024Apr, 2024
VanEck International Investors Gold FundShare Classes$756,700,000May, 2024Apr, 2024
VanEck VIP Global Gold FundShare Classes$59,600,000May, 2024Apr, 2024
Allspring Precious Metals FundShare Classes$274,460,038May, 2024Apr, 2024
$3,839,987,774
Quarterly Reporting
First Eagle Gold FundShare Classes$2,254,000,000Apr, 2024Jan, 2024
Invesco Gold & Special Minerals FundShare Classes$1,647,391,537Jan, 2024Oct, 2023
Sprott Gold Equity FundShare Classes$829,900,000Mar, 2024Dec, 2023
GAMCO Global Gold, Natural Resources & Income TrustShare Classes$708,775,583Mar, 2024Dec, 2023
American Century Global Gold FundShare Classes$599,743,955Mar, 2024Dec, 2023
Victory Precious Metals and Minerals FundShare Classes$418,517,000Feb, 2024Nov, 2023
Gabelli Gold Fund Inc.Share Classes$329,507,138Dec, 2023Sep, 2023
ASA Gold and Precious Metals LimitedShare Classes$311,143,370Feb, 2024Nov, 2023
EuroPac Gold FundShare Classes$197,703,207Jan, 2024Jan, 2023
GAMCO Natural Resources, Gold & Income TrustShare Classes$142,193,788Mar, 2024Dec, 2023
Mackenzie Precious Metals ClassShare Classes$110,994,000Sep, 2023Jun, 2023
U.S. Global Investors Gold and Precious Metals FundShare Classes$96,041,843Mar, 2024Dec, 2023
Rydex Precious Metals FundShare Classes$61,549,469Mar, 2024Dec, 2023
OCM Gold FundShare Classes$42,079,215Feb, 2024Nov, 2023
U.S. Global Investors World Precious Minerals FundShare Classes$39,054,690Mar, 2024Dec, 2023
Precious Metals UltraSector ProFundShare Classes$22,673,695Jan, 2024Oct, 2023
Midas Fund Inc.Share Classes$10,632,590Mar, 2024Dec, 2023
$7,821,901,080
Canada
RBC Global Precious Metals FundShare Classes$423,164,250Dec, 2023Jun, 2023
Dynamic Precious Metals FundShare Classes$363,695,250Dec, 2023Jun, 2023
Dynamic Strategic Gold ClassShare Classes$135,632,250Dec, 2023Jun, 2023
CI Precious Metals FundShare Classes$130,834,196Sep, 2023Mar, 2023
IG Mackenzie Global Precious Metals ClassShare Classes$90,300,000Dec, 2023Sep, 2022
TD Precious Metals FundShare Classes$83,065,500Dec, 2023Jun, 2023
Ninepoint Gold & Precious Minerals FundShare Classes$63,305,846Dec, 2023Jun, 2023
BMO Precious Metals FundShare Classes$46,206,000Sep, 2023Mar, 2023
CIBC Precious Metals FundShare Classes$37,948,500Dec, 2023Jun, 2023
CI Gold Corporate ClassShare Classes$27,701,642Mar, 2023Mar, 2023
NBI Precious Metals FundShare Classes$16,813,388Dec, 2023Jun, 2023
CI Precious Metals Private TrustShare Classes$6,375,641Sep, 2023Mar, 2023
$1,425,042,464
Luxembourg
BlackRock Global Funds World Gold FundShare Classes$3,338,459,682Feb, 2024Aug, 2023
BAKERSTEEL Precious Metals FundShare Classes$747,598,572Dec, 2023Jun, 2023
Konwave Gold Equity FundShare Classes$556,406,142Dec, 2023Jun, 2023
Schroder International Selection Fund Global GoldShare Classes$494,526,858Dec, 2023Jun, 2023
NinetyOne Global Gold Fund (Lux)Share Classes$466,016,000Dec, 2023Jun, 2023
CPR Invest - Global Gold MinesShare Classes$445,670,473Jan, 2024Jul, 2023
DWS Invest Gold and Precious Metals Equities LCShare Classes$425,641,777Dec, 2023Jun, 2023
STABILITAS Pacific Gold+MetalsShare Classes$140,325,086Dec, 2023Jun, 2023
DJE Gold & RessourcenShare Classes$89,493,849Dec, 2023Jun, 2023
Invesco Gold and Special Metals Fund (Lux)Share Classes$70,148,223Aug, 2023Feb, 2023
Sprott-Alpina Gold Equity UCITS FundShare Classes$50,741,567Dec, 2023Jun, 2023
Lombard Odier Funds - World Gold ExpertiseShare Classes$45,044,764Mar, 2023Sep, 2022
iW Alternative SIF - Commodities & Gold EquitiesShare Classes$33,774,388Dec, 2021Dec, 2020
Konwave ESG Gold Equity FundShare Classes$33,321,546Dec, 2022Jun, 2023
Commodity Capital Global Mining FundShare Classes$29,680,772Jul, 2023Jan, 2023
Apiarist UCITS Precious Metal Mining EquitiesShare Classes$27,087,795Jun, 2023
NESTOR Gold FundShare Classes$24,276,920Dec, 2023Jun, 2023
STABILITAS Gold+Resourcen Special SituationsShare Classes$17,488,092Dec, 2023Jun, 2023
Finaltis Gold FundShare Classes$11,082,491Dec, 2023Jun, 2023
Crossinvest Metals and Mining EquityShare Classes$9,728,553Dec, 2023Jun, 2023
Plutos Gold PlusShare Classes$4,423,322Mar, 2024Sep, 2023
$7,060,936,872
UK
BlackRock Gold & General FundShare Classes$956,694,810Feb, 2024Aug, 2023
WS Ruffer Gold FundShare Classes$731,525,080Mar, 2024Sep, 2023
Ninety One Global Gold Fund (UK)Share Classes$358,868,980Aug, 2023Feb, 2023
Quilter Investors Precious Metals Equity FundShare Classes$326,726,550Jun,, 2023Dec, 2022
SVS Sanlam Global Gold & Resources FundShare Classes$32,560,368Nov, 2023Nov, 2022
ES Baker Steel Gold and Precious Metals FundShare Classes$18,949,947Feb, 2024Aug, 2023
DMS Charteris Gold and Precious Metals FundShare Classes$18,854,957Aug, 2023Feb, 2023
$2,444,180,692
France
Rothschilds et Compagnie Mines d'or ThématiquesShare Classes$193,048,613Dec, 2023Jun, 2023
Ixios Gold FundShare Classes$104,007,574Jun, 2023 Jun, 2022
Amundi Actions OrShare Classes$85,938,255Jan, 2024Jul, 2023
Tocqueville GoldShare Classes$40,105,093Mar, 2024Sep, 2023
Edmond de Rothschild GoldsphereShare Classes$32,304,469Mar, 2024Sep, 2023
Placeuro Gold MinesShare Classes$21,647,196Dec, 2023Jun, 2023
Stratégie Indice OrShare Classes$19,031,558Dec, 2023Jun, 2023
$496,082,758
Other Domiciles
Jupiter Gold & Silver FundShare Classes$695,361,744Dec, 2023Jun, 2023
RHB Gold and General FundShare Classes$198,840,000Dec, 2023Jun, 2023
Earth Gold Fund UIShare Classes$167,790,733Dec, 2023Jun, 2023
AMG Gold, Minen und MetalleShare Classes$139,077,947Dec, 2023Jun, 2023
UOB United Gold & General FundShare Classes$133,086,958Dec, 2023Jun, 2023
Precious Capital Global Mining & Metals FundShare Classes$106,293,714Dec, 2023Jun, 2023
Amundi Gold StockShare Classes$73,970,049Oct, 2023Apr, 2023
Sprott-Alpina Gold Equity FundShare Classes$55,397,582Jun, 2023Dec, 2022
AuAg Precious GreenShare Classes$49,854,015Dec, 2023Jun, 2023
DWS Noor Precious Metal Securities Fund (Sharia)Share Classes$47,880,030Dec, 2023Jun, 2023
Zenito Silver and Gold FundShare Classes$46,458,951Dec, 2023Jun, 2023
Value Intelligence Gold Company Fonds (AMI)Share Classes$43,141,542Dec, 2023Jun, 2023
Craton Capital Precious Metal FundShare Classes$42,885,760Dec, 2023Jun, 2023
GR NoahShare Classes$13,630,725Jan, 2024Jul, 2023
Incrementum Crypto Gold FundShare Classes$10,728,200Dec, 2023Jun, 2023
I-AM Gold Equities FundShare Classes$9,783,102Feb, 2024Aug, 2023
SafePort Gold & Silver Mining FundShare Classes$9,638,867Dec, 2023Jun, 2023
Precious Metals Champions FundShare Classes$5,677,607Dec, 2023Jun, 2023
Premium Gold and Metal Open FundShare Classes$5,200,966Jun, 2023Dec, 2022
AIPM Junior Mining & Exploration UCITS FundShare Classes$1,903,752Jun, 2023Dec, 2022
Marmite Exploration & Mining Invest FundShare Classes$1,738,728Dec, 2023Jun, 2023
$1,858,340,972
France Reporting Annually
Crédit Mutuel CIC Global GoldShare Classes$454,253,878Mar, 2023Mar, 2022
Global Gold and PreciousShare Classes$14,602,880Dec, 2022Dec, 2021
MC Prestige OrShare Classes$4,763,000Jun, 2023Dec, 2022
$473,619,757
Non Reporting
Gold 2000 Ltd.Share Classes$105,740,145May, 2023May, 2022
Phoenix Gold Fund Ltd.Share Classes$57,710,000Oct, 2023Jul, 2023
Marshall Precious Metals FundShare Classes$25,000,000
Gold 3000 Ltd.Share Classes$23,023,632Jun, 2023Jun, 2022
$211,473,777
BATTERY METAL Funds
Konwave Transition Metals FundShare Classes$453,036,951Jun, 2023Dec, 2022
BAKERSTEEL Electrum FundShare Classes$336,446,193Dec, 2023Jun, 2023
Industrial Metals Champions FundShare Classes$29,734,260Jun, 2023Dec, 2022
AuAg Essential MetalsShare Classes$9,000,000Jun, 2021Jun, 2020
Structured Solutions Next Generation ResourcesShare Classes$8,107,966Jul, 2023Jan, 2023
Independent Capital Crucial Minerals CertificateShare Classes$4,000,000Dec, 2021
$840,325,371
SILVER EQUITY Funds
STABILITAS Silber+WeissmetalleShare Classes$151,248,976Dec, 2023Jun, 2023
Ninepoint Silver Equities FundShare Classes$92,368,243Jun, 2023Dec, 2022
AuAg Silver BulletShare Classes$73,836,622Dec, 2023Jun, 2023
Silver Plus FundShare Classes$19,399,637Jun, 2023Jun, 2022
$336,853,478
METAL EXPLORATION Funds
Commodity Discovery FundShare Classes$113,300,000Dec, 2022Jun, 2022
Crescat Precious Metals FundShare Classes$110,000,000
Earth Exploration Fund UIShare Classes$62,176,566Sep, 2023Mar, 2023
Mine Discovery Fund Global Pty. Ltd.Share Classes$20,400,000
$305,876,566

Manager Research Reports

Gold ETF inflows hit record as investors poured $89bn into the market in 2025

Global investors channelled a record $89-billion into physically-backed gold exchange-traded funds (ETFs) in 2025 as the gold price set new highs and ...

Silver’s Extreme Price Swings Are Here To Stay, Goldman Warns

After delivering its strongest annual performance in more than four decades, silver’s sharp price moves look set to continue. According to ...

Surging demand for scarce platinum set to outstrip supply again in 2026

Platinum is classified as a critical mineral in many countries around the world. As 2026 kicked off with the Trump administration’s interventio...
Stakeholder Gold Corporation
The Economist
Canuc1