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    Gold Fund Holdings Update - September 2022 and Attribution Analysis

    10/14/22 2:36:00 PM ET
    $GSV
    $NEM
    Precious Metals
    Basic Materials
    Get the next $GSV alert in real time by email

    Toronto, Ontario--(Newsfile Corp. - October 14, 2022) - This report details the most recent portfolio holdings for Precious Metal Managed Funds and summarizes changes in portfolio holdings.

    A Copy of the Full Report is Available to Read by Following the Link Below: 
    https://mineralfunds/portfolio-holdings-update-september-2022

    Gold & Precious Metal Funds included in this report:

    DomicileFund NameFund FeesHoldings Report
    Funds Reporting Monthly
    USAFidelity Select Gold FundSummaryJul, 2022
    USAFranklin Gold & Precious Metals Fund (USA)SummaryAug, 2022
    LuxembourgFranklin Gold and Precious Metals Fund (Lux)SummaryAug, 2022
    USAVanEck International Investors Gold FundSummaryAug, 2022
    USAVanEck VIP Global Gold FundSummaryAug, 2022
         
    Funds Reporting Quarterly
    USASprott Gold Equity FundSummaryJun, 2022
    USARydex Precious Metals FundSummaryJun, 2022
         
    Funds Reporting Annually / Semi Annually
    CanadaRBC Global Precious Metals FundSummaryJun, 2022
    CanadaNinepoint Gold & Precious Minerals FundSummaryJun, 2022
    CanadaTD Precious Metals FundSummaryJun, 2022
    CanadaCIBC Precious Metals FundSummaryJun, 2022
    CanadaNBI Precious Metals FundSummaryJun, 2022
    LuxembourgBAKERSTEEL Precious Metals FundSummaryJun, 2022
    LuxembourgCPR Invest - Global Gold MinesSummaryJun, 2022
    LuxembourgSTABILITAS Pacific Gold+MetalsSummaryJun, 2022
    LuxembourgStabilitas Gold+Resourcen Special SituationsSummaryJun, 2022
    LuxembourgDJE Gold & RessourcenSummaryJun, 2022
    LuxembourgiW Precious Metal Mining Equities FundSummaryJun, 2022
    LuxembourgLandolt Investment (Lux) SICAV - GoldSummaryJun, 2022
    LuxembourgCrossinvest Metals and Mining EquitySummaryJun, 2022
    FranceRothschild & Co. Thematic Gold MinesSummaryJun, 2022
    FranceCrédit Mutuel CIC Global GoldSummaryMar, 2022
    FranceIxios Gold FundSummaryJun, 2022
    BermudaJupiter Gold & Silver FundSummaryJun, 2022
    SwitzerlandAMG Gold, Minen und MetalleSummaryJun, 2022
    SwitzerlandPrecious Capital Global Mining and Metals FundSummaryJun, 2022
    SwitzerlandSprott-Alpina Gold Equity FundSummaryJun, 2022
    LiechtensteinCraton Capital Precious Metal FundSummaryJun, 2022
    LiechtensteinPremium Gold and Metal Open FundSummaryJun, 2022
    SingaporeDWS Noor Precious Metal Securities FundSummaryJun, 2022
    FinlandZenito Silver and Gold FundSummaryJun, 2022
    SwedenAuAg Precious GreenSummaryJun, 2022
    GermanyValue Intelligence Gold Company FondsSummaryJun, 2022

     

    A portfolio holding 'attribution analysis' is undertaken on the portfolios of gold funds that report asset allocations monthly, and on any fund with assets in excess of $1 Billion USD reporting during the period.

    The analysis includes a list of companies which are new to a portfolio in the period 'New Company Holdings', and companies which have been eliminated from a portfolio during the period 'Companies Divested'. 'Increasing Shareholding' and 'Decreasing Shareholding' fields identify companies to which a fund is either increasing or, alternatively, decreasing exposure.

    FUNDS REPORTING MONTHLY

    Fidelity Select Gold Fund

    31.Jul.2022$1,325 M USD 
     
    New Company HoldingsCompanies Divested  
    NoneNone 
     
    Largest Position: 
    Newmont Corp. (NYSE:NEM) 12.4% 
     

     

    Franklin Gold & Precious Metals Fund (USA)  Franklin Gold and Precious Metals Fund (Lux)
    31.Aug.2022 $903 M USD 31.Aug.2022 $352 M USD
            
    New Company Holdings Companies Divested  New Company Holdings Companies Divested
    Moneta Gold Inc. Gold Standard Ventures Corp. Moneta Gold Inc. Gold Standard Ventures Corp.
            
    Largest Position:  Largest Position: 
    Endeavor Mining (TSX:EDV) 5.3% Endeavor Mining (TSX:EDV) 5.7%
             
    Increasing Shareholding  Decreasing Shareholding Increasing Shareholding  Decreasing Shareholding
    Orla Mining Ltd. Eastern Platinum Ltd. Integra Resources Corp. Gascoyne Resources Ltd.
    O3 Mining Inc. Gascoyne Resources Ltd. Matador Mining Ltd. Perseus Mining Ltd.
     Perseus Mining Ltd. Orla Mining Ltd. 

     

    VanEck International Investors Gold Fund VanEck VIP Global Gold Fund
    31.Aug.2022 $611 M USD 31.Aug.2022 $39 M USD
       
    New Company Holdings Companies Divested  New Company Holdings Companies Divested
    None None None None
       
    Largest Position:  Largest Position: 
    Franco-Nevada Crp. (TSX:FNV) 9.5% Franco-Nevada Crp. (TSX:FNV) 9.2%
       
    Increasing Shareholding  Decreasing Shareholding  Increasing Shareholding  Decreasing Shareholding
    None BonTerra Resources Inc. None BonTerra Resources Inc.
     Nighthawk Gold Corp.  Nighthawk Gold Corp.
     Wallbridge Mining Co. Ltd.  Wallbridge Mining Co. Ltd.
     Perpetua Resources Corp.  Perpetua Resources Corp.
       Franco-Nevada Corporation
       Agnico Eagle Mines Limited
       Endeavour Mining PLC
       Barrick Gold Corporation
       Newmont Corporation
       Wheaton Precious Metals Corp
       B2Gold Corp.
       Kinross Gold Corporation
       Yamana Gold Inc.
       Northern Star Resources Ltd
       Alamos Gold Inc.
       SSR Mining Inc.
       Royal Gold Inc.
       Evolution Mining Ltd.
       Osisko Gold Royalties Ltd.
       Eldorado Gold Corporation
       Equinox Gold Corp.

     

    FUNDS REPORTING MONTHLY      ATTRIBUTION ANALYSIS

    AUM in all monthly reporting gold funds decreased through July and August respectively.

    Fidelity Select Gold Fund
    AUM for Fidelity Gold Fund decreased in July from $1,380 M USD to $1,325 M USD (-4.0%).

    A significant decrease in value for the Fund's largest holding Newmont Corporation (NYSE:NEM) (-26.5% on the month) which began the month $61.17 USD and closed the month at $44.94 USD contributed to a relative decrease in the largest holding from 15.0% to 12.4%. The Fund did not take on any new names and did not complete full liquidation of any existing positions during the month.

    Franklin Gold & Precious Metals Fund (USA)
    AUM for Franklin Gold and Precious Metals Fund (USA) decreased in August from $986 M USD to $903 M USD (-8.4%).

    The Fund took up a new position in Moneta Gold Inc. (TSX:ME). During the month Moneta Gold reported high-grade intercepts at the Tower Gold Project near Timmins, Ontario. Subsequent to month end Moneta reported a positive PEA and an updated NI 43-101 report for the Tower Gold Project in Ontario. The Fund increased positioning in junior producer Orla Mining Ltd. (TSX:OLA) which closed on the acquisition of Gold Standard Ventures Corp. (NYSE:GSV) on August 12th. The Fund also increased positioning in Osisko Group company O3 Mining Inc. (TSXV:OIII).

    The Fund reduced holdings in: Eastern Platinum Ltd. (TSX:ELR), Gascoyne Resources Ltd. (ASX: GYC) and Perseus Mining Ltd. (TSX:PRU). On September 23rd, subsequent to month end, Eastern Platinum Ltd. announced a financing facility with Investec Bank Ltd.

    Franklin Gold and Precious Metals Fund (Lux) increased exposure to Integra Resources Corp. (CVE: ITR) which closed an oversubscribed financing on August 4th, 2022, and which continues to advance permitting for the DeLamar Gold-Silver Project. The Luxembourg based Fund also increased exposure to Australian listed Matador Mining Ltd. (ASX: MZZ) which is exploring for high-grade gold in the jurisdiction of Newfoundland, Canada.

    VanEck International Investors Gold Fund
    AUM for VanEck International Investors Gold Fund decreased in August from $687 M USD to $611 M USD (-11.1%).

    The Fund did not add any new holdings and did not increase positioning in any holdings. The Fund continued to reduce holdings of Nighthawk Gold Corp. (TSX:NHK) and Wallbridge Mining Co. Ltd. (TSX:WM), and also began reducing its holdings of BonTerra Resources Inc. (CVE: BTR) and Perpetua Resources Corp. (TSX:PPTA).

    VanEck VIP Global Gold Fund
    AUM for VanEck VIP Global Gold Fund decreased in August from $44 M USD to $39 M USD (-11.4%).

    The Fund did not add any new positions or increase positioning in any gold company names. The Fund reduced positioning in 21 of 51 holdings. VanEck VIP Global Gold Fund mirrors VanEck International Investors Fund.

    A complete list of Precious Metal Managed Funds and their respective portfolio holdings can be found at:
    https://mineralfunds.com/gold-funds/

    Reported by: Khadijah Samnani, Analyst      Supported By: Christopher Berlet BSc, CFA

    For further information please contact:
    (416) 525 - 6869
    [email protected]

    Corporate Logo

    To view the source version of this press release, please visit https://www.newsfilecorp.com/release/140595

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