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Gold Fund Holdings Update – September 2022 and Attribution Analysis



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: 

Gold & Precious Metal Funds included in this report:

Domicile Fund Name Fund Fees Holdings Report
Funds Reporting Monthly
USA Fidelity Select Gold Fund Summary Jul, 2022
USA Franklin Gold & Precious Metals Fund (USA) Summary Aug, 2022
Luxembourg Franklin Gold and Precious Metals Fund (Lux) Summary Aug, 2022
USA VanEck International Investors Gold Fund Summary Aug, 2022
USA VanEck VIP Global Gold Fund Summary Aug, 2022
Funds Reporting Quarterly
USA Sprott Gold Equity Fund Summary Jun, 2022
USA Rydex Precious Metals Fund Summary Jun, 2022
Funds Reporting Annually / Semi Annually
Canada RBC Global Precious Metals Fund Summary Jun, 2022
Canada Ninepoint Gold & Precious Minerals Fund Summary Jun, 2022
Canada TD Precious Metals Fund Summary Jun, 2022
Canada CIBC Precious Metals Fund Summary Jun, 2022
Canada NBI Precious Metals Fund Summary Jun, 2022
Luxembourg BAKERSTEEL Precious Metals Fund Summary Jun, 2022
Luxembourg CPR Invest – Global Gold Mines Summary Jun, 2022
Luxembourg STABILITAS Pacific Gold+Metals Summary Jun, 2022
Luxembourg Stabilitas Gold+Resourcen Special Situations Summary Jun, 2022
Luxembourg DJE Gold & Ressourcen Summary Jun, 2022
Luxembourg iW Precious Metal Mining Equities Fund Summary Jun, 2022
Luxembourg Landolt Investment (Lux) SICAV – Gold Summary Jun, 2022
Luxembourg Crossinvest Metals and Mining Equity Summary Jun, 2022
France Rothschild & Co. Thematic Gold Mines Summary Jun, 2022
France Crédit Mutuel CIC Global Gold Summary Mar, 2022
France Ixios Gold Fund Summary Jun, 2022
Bermuda Jupiter Gold & Silver Fund Summary Jun, 2022
Switzerland AMG Gold, Minen und Metalle Summary Jun, 2022
Switzerland Precious Capital Global Mining and Metals Fund Summary Jun, 2022
Switzerland Sprott-Alpina Gold Equity Fund Summary Jun, 2022
Liechtenstein Craton Capital Precious Metal Fund Summary Jun, 2022
Liechtenstein Premium Gold and Metal Open Fund Summary Jun, 2022
Singapore DWS Noor Precious Metal Securities Fund Summary Jun, 2022
Finland Zenito Silver and Gold Fund Summary Jun, 2022
Sweden AuAg Precious Green Summary Jun, 2022
Germany Value Intelligence Gold Company Fonds Summary Jun, 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.


Fidelity Select Gold Fund

31.Jul.2022 $1,325 M USD  
New Company Holdings Companies Divested  
None None  
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.



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:

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

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

To view the source version of this press release, please visit


Mozrt’s Collaboration with BOK Financial: Revolutionizing Cross-Border Payments




Mozrt, an award-winning payments technology platform, and BOKF, NA, one of the U.S.’s 25 largest banks, announce their plans to reshape cross-border payment services and elevate the capabilities of financial institutions.
At the heart of this collaboration lies Mozrt’s commitment to delivering advanced cross-border and FX payment capabilities to BOK Financial’s broad network of downstream or correspondent banks, magnifying efficiency and convenience for their clients. By combining the strengths of both entities, this collaboration empowers financial institutions of all sizes to seamlessly offer international payment capabilities to their customers.
The Mozrt MFX platform delivers real-time FX rates, allowing downstream correspondents to initiate and book cross-border payments. This all takes place within a highly secured platform, leveraging the latest in MFA and multi-level approval technology.
“The platform enables Mozrt and BOK Financial to introduce a suite of features designed to simplify processes, enhance security, and ultimately better serve downstream correspondents.
We’re excited to be providing a tech-forward solution that simplifies international payments, ensuring they are straightforward and hassle-free,” said Heath Hartley, BOK Financial. “The Mozrt platform offers robust beneficiary creation, validation, and management, facilitating accurate and efficient transactions.”
Furthermore, the collaboration facilitates a seamless transition for existing digital banking platforms, allowing single sign-on (SSO) or utilization of a custom, FI-branded portal. Mozrt’s modular design enables easy integration into various points across the front, middle, and back offices.
By delivering a user-centric online FX origination experience, this Mozrt – BOK Financial relationship equips financial institutions to meet the dynamic demands of the digital era.
Jeff Althaus, Founder & CEO of Mozrt, expressed his enthusiasm about the companies’ plans: “We are thrilled about the potential impact of Mozrt’s collaboration with BOK Financial in redefining cross-border payment services. Working alongside an innovative institution like BOK Financial enables us to provide a holistic solution that simplifies international transactions and accelerates our clients’ digital transformation.”

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MapMetrics expands to peaq from Solana following addition of Solana compatibility to peaq’s Multi-Chain Machine IDs




peaq, the blockchain for real-world applications, announces the expansion of its ecosystem and product offering. MapMetrics, a Web3 drive-to-earn navigation app, will leverage peaq as part of its decentralized physical infrastructure network (DePIN) powering a Google Maps-style service. The development comes as peaq adds Solana compatibility to its Multi-Chain Machine IDs.

A Solana-originating project, MapMetrics will leverage the now Solana-compatible peaq IDs to build functions of the MapMetrics DePIN on peaq. These will include assigning peaq IDs to the navigator devices on its DePIN, using these IDs to authenticate the data collected by these devices, and a community voting mechanism.

Free navigation apps have become trusty companions for countless people around the world, with Google Maps alone boasting over a billion users. But despite a lack of an upfront cost, they come with a price of their own. When something is free, you are the product; when navigation is free, your personal data is being monetized. From leveraging the user’s position data for valuable insights on specific locations to serving them targeted location-based ads, the companies behind such apps profit from our sensitive data, sometimes without giving much thought to its privacy and protection. And in the case of massive companies like Google, they combine this data with the data sourced from all other Google-related data points to create digital models of ourselves, able to predict our behavior than ourselves.

MapMetrics is changing the equation by putting navigation on Web3 rails. It uses location trackers that enable users to share their anonymized data with the network, earning cryptocurrency and NFTs as rewards. While featuring its own ad engine, it makes sure that no private user data is exposed to the advertisers and shares the ad revenue with the community. It boasts 3,500 devices in the network and 5,000 users across 73 countries.

As part of its integration with peaq, MapMetrics will use peaq’s Multi-Chain IDs to enable devices to connect with the peaq network. It will build and deploy some of the core functions powering its navigation DePIN on peaq, using peaq IDs to authenticate and sign the anonymized data that the devices collect. It will also tap peaq to build a community voting pallet — a building block that other projects will be able to use as well — which will enable the community to contribute to its Google Maps-style navigation service by adding the locations of speed cameras and other objects and validating it with votes.

This comes as peaq expands the compatibility of its peaq IDs to include Solana. Enabling this is an address map running as part of the peaq storage pallet, pallets being modules for building blockchains in the framework that peaq runs on. This map works like an address book, linking addresses of different standards used on various networks and thus enabling cross-chain communication and information exchanges.

For example, with this integration, a solar panel with an ID on Solana will be able to connect to an energy marketplace on peaq. The previous updates made peaq IDs compatible with Binance’s BNB Chain, Ethereum Virtual Machine, and Cosmos. peaq’s steps toward its Multi-Chain vision have already eased the transition for projects coming from Algorand and Polygon, and will now unlock new opportunities for MapMetrics and other projects in the Solana ecosystem.

The peaq ID compatibility expansion enables teams originating on Solana to expand and leverage peaq’s DePIN functions without friction or fragmentation. With peaq Multi-Chain IDs, Solana-originated projects can easily tap peaq for some of their crucial functions.

“With its DePIN-focused functions and economics, peaq is the perfect home for DePINs,” says Brent van der Heiden, CEO of MapMetrics. “We are excited to be joining this bustling ecosystem, and the newfound compatibility between peaq IDs and Solana addresses is making this process significantly more convenient.”

“We believe in an open, Multi-Chain Web3 with seamless communication and value exchange between a plethora of protocols,” says Till Wendler, co-founder of peaq. “By making peaq IDs compatible with Solana, we take another step toward bringing this vision to life — and it’s invigorating to see excellent projects such as MapMetrics use this technology to solve real business problems with the DePIN model.”

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Spool hones in on bringing institutions into DeFi by launching its expansive V2 upgrade




Spool DAO, or Spool, the platform allowing institutions and users to build customizable risk-managed DeFi products, launches its V2 upgrade. Spool’s new platform expands its original DeFi infrastructure and tools, with heightened decentralized access and new capabilities. Institutions of all sizes can now leverage its slate of new features and interface updates to build, manage, and explore DeFi products with unparalleled flexibility, risk reduction, and security.

Despite crypto’s whirlwind year, DeFi’s blue-chip protocols managed to largely withstand the industry-wide chaos. But that doesn’t mean the DeFi landscape hasn’t changed at all. Looming regulatory steps, such as the new bipartisan bill entering the U.S. Senate, aim to monitor DeFi apps similarly to banks, setting the stage to accommodate increasing interest from legacy financial institutions. Banks and institutions clearly see potential in crypto and DeFi’s financial possibilities, but they lack the proper tools to enter it easily, compliantly, and on their terms.

To meet this institutional need, Spool now provides a completely rebuilt platform for risk-managed and automated DeFi yield. Created from the ground up to be faster, more efficient, more composable, and easier to use than its predecessor, V2 represents a leap for Spool and institutions expanding their DeFi presence. The upgrade expands upon Spool’s core offering and introduces several key features to maximize the effectiveness of institutional DeFi investment. These features and enhancements include:

    • Multi-Asset Smart Vaults: Institutions creating Smart Vaults can now build them to contain a range of yield strategies using multiple assets. Multi-asset Smart Vaults enhance functionality in addition to Spool’s classic auto-swapping and auto-rebalancing capabilities. Investors can simply create or pick an existing Smart Vault that matches their investment preferences, and send the assets they have available. The assets are then automatically swapped and implemented in audited and battle-tested smart contracts to attain the best yields possible while allowing funds to be withdrawn at any time.
    • Smart Vault Guards: Institutions building Smart Vaults can now dictate which users can deposit or withdraw from the Vault based on specific criteria, mirroring traditional investment funds. This helps institutions tailor DeFi offerings not only to regulatory compliance but to their specific client needs as well. Institutions can create KYC and AML-compliant Smart Vaults, for example, and only allow access to vetted investors through whitelisted wallets. Other parameters include NFT or Token Gating (where a user must hold a specific NFT or token amount to access the vault), and Time Locks.
    • Actions: Spool builders can now implement customizable actions tied to user activities such as entering or exiting a Smart Vault that is configured during its creation. Actions help support institutions by creating a framework that feels familiar to traditional finance and includes features such as deposit or withdrawal fees, deposit insurance fees, and automated asset swaps that help streamline the once-manual process for yield farming.
    • Liquid Staking Derivatives (LSDs) Support: LSDs are tokens issued in return for staking cryptocurrency through a staking provider. This comes in handy for networks such as Ethereum, where validators must hold a minimum of 32 ETH to access staking and validator privileges. LSDs also allow users to withdraw staked ETH, which validators cannot do. As strategies using LSDs become more popular and prevalent, adding support in V2 enables greater convenience.
    • Advanced Automation: One of DeFi’s major obstacles lies in manual asset management within yield farms. V2 improves upon Spool’s original automation features while maintaining decentralization and self-custody. Once assets are within a Smart Vault portfolio, V2 automatically rebalances them between various strategies configured in the Vault. Spool also now offers automated collateral conversion, meaning clients investing in a Smart Vault can utilize any underlying asset they have available. Spool automatically converts the asset before investing, granting increased ease and choice.
    • Deposit NFTs (dNFTs): D-NFTs provide users with an immutable NFT receipt of their Smart Vault deposits, enabling the withdrawal of funds. ERC-20 Smart Vault Tokens (SVTs) are created by burning D-NFTs and act as yield-bearing stablecoins, which can be easily transferred or traded on a secondary market, creating a new liquid financial instrument.

Check out Spool’s video here:

More detailed video with features overview can be found here:

Among these new features, Spool V2’s completely redesigned interface allows institutions and asset managers to have a birds-eye view of their Smart Vault portfolio. The platform champions accessibility while providing the comprehensive tools and oversight that institutions require. This includes tools for easily white-labeling Smart Vaults for client access with their own branding and unique insights into Smart Vault performance based on customizable KPIs.

By enabling the codeless creation of financial services and products backed by audited financial primitives, institutions that don’t have DeFi-specific teams are now able to easily access DeFi. The upgrade’s capabilities set the stage for large-scale institutional partnerships in the pipeline for Spool, following a steady stream of integrations and collaborations leading up to its launch.

“We are incredibly proud to launch Spool V2 after countless months of our team developing, testing, and listening to the feedback and needs of our institutional partners,” says Philipp Zimmerer, Lead of Token Strategy of Spool. “This lands at a pivotal moment in crypto in a year that has been all about responsibly rebuilding the industry and forging a new path for DeFi. Improving access, flexibility, and security will not only garner further institutional support but set a new standard for what DeFi can make possible for any investor.”

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