Victory Precious Metals and Minerals Fund

Victory Precious Metals and Minerals Fund reported 32 holdings worth US$1.15B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Victory Precious Metals and Minerals Fund reported 32 holdings worth US$1.15B as of May 31, 2026. Largest: Agnico Eagle Mines Limited, Newmont Corporation and Kinross Gold Corporation. Filed Jul 27, 2026 (Form N-PORT).

Holdings
32
Value as reported
US$1.15B

The filing in full

CompanySharesValue as reported% of portfolio
Agnico Eagle Mines Limited748KUS$138M11.9%
Newmont Corporation880KUS$96.6M8.4%
Kinross Gold Corporation3.09MUS$93.1M8.1%
Anglogold Ashanti Plc859KUS$82.2M7.1%
Barrick Mining Corporation1.62MUS$68.9M6.0%
Dpm Metals Inc.1.52MUS$51M4.4%
Wheaton Precious Metals Corp341KUS$45.9M4.0%
Torex Gold Resources Inc.943KUS$43.2M3.8%
Iamgold Corporation2.13MUS$38.1M3.3%
Endeavour Mining Plc600KUS$37.6M3.3%
Zijin Mining Group Co., Ltd. Class A8.76MUS$36.7M3.2%
Lundin Gold Inc.541KUS$36.1M3.1%
Harmony Gold Mining Co. Ltd.1.9MUS$34.8M3.0%
Royal Gold, Inc.129KUS$28.9M2.5%
Evolution Mining Limited3.19MUS$28.1M2.4%
Oceanagold Corporation903KUS$27.3M2.4%
Perseus Mining Limited7.12MUS$26.7M2.3%
B2gold Corp.4.21MUS$20.1M1.8%
Northern Star Resources Ltd1.34MUS$18.2M1.6%
Coeur Mining, Inc.748KUS$14.4M1.3%
Ramelius Resources Limited6.17MUS$14.4M1.3%
Franco-nevada Corporation60,434US$14M1.2%
Regis Resources Limited2.82MUS$12.5M1.1%
Wesdome Gold Mines Ltd.580KUS$11.8M1.0%
Pan African Resources Plc3.99MUS$7.32M0.64%
K92 Mining, Inc.353KUS$6.6M0.57%
West African Resources Ltd2.44MUS$5.6M0.49%
Or Royalties Inc.150KUS$5.6M0.49%
Orla Mining Ltd.316KUS$4.24M0.37%
Westgold Resources Ltd1.07MUS$4M0.35%
Centerra Gold Inc.27,800US$491K0.04%
Polus621KUS$0<0.01%

Source

View original at SEC

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