Holdings (Monthly)
Guide ↗
Victory Precious Metals and Minerals Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LIMITED | 008474108 | Feb 2026 | 747,907 | -31,420 | $137.5M | -29.8% | 11.95% | EC |
| 2 | NEWMONT CORPORATION | 651639106 | Feb 2026 | 879,786 | +51,885 | $96.6M | -10.2% | 8.39% | EC |
| 3 | KINROSS GOLD CORPORATION | 496902404 | Feb 2026 | 3,085,769 | — | $93.1M | -18.4% | 8.09% | EC |
| 4 | ANGLOGOLD ASHANTI PLC | N/A | Feb 2026 | 858,680 | -8,289,320 | $82.2M | +57.0% | 7.14% | EC |
| 5 | Gold Fields Limited | 38059T106 | Feb 2026 | 2,015,995 | -123,746 | $80.4M | -36.2% | 6.98% | — |
| 6 | BARRICK MINING CORPORATION | 06849F108 | Feb 2026 | 1,618,357 | — | $68.9M | -16.1% | 5.98% | EC |
| 7 | DPM Metals Inc. | 26139R109 | Feb 2026 | 1,518,837 | -199,774 | $51.0M | -31.5% | 4.43% | EC |
| 8 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 341,473 | — | $45.9M | -17.5% | 3.99% | EC |
| 9 | TOREX GOLD RESOURCES INC. | 891054603 | Feb 2026 | 942,895 | -64,430 | $43.2M | -29.6% | 3.76% | EC |
| 10 | IAMGOLD CORPORATION | 450913108 | Feb 2026 | 2,130,244 | — | $38.1M | -27.2% | 3.31% | EC |
| 11 | ENDEAVOUR MINING PLC | N/A | Feb 2026 | 599,719 | NEW | $37.6M | — | 3.27% | EC |
| 12 | Zijin Mining Group Company Limited | N/A | Feb 2026 | 8,764,000 | NEW | $36.7M | — | 3.19% | EC |
| 13 | Lundin Gold Inc. | 550371108 | Feb 2026 | 540,878 | -15,370 | $36.1M | -31.1% | 3.14% | EC |
| 14 | HARMONY GOLD MINING COMPANY LIMITED | N/A | Feb 2026 | 1,901,584 | NEW | $34.8M | — | 3.02% | EC |
| 15 | ROYAL GOLD, INC. | 780287108 | Feb 2026 | 128,722 | -63,123 | $28.9M | -49.8% | 2.51% | EC |
| 16 | EVOLUTION MINING LIMITED | N/A | Feb 2026 | 3,186,387 | NEW | $28.1M | — | 2.44% | EC |
| 17 | OceanaGold Corporation | 675222400 | Feb 2026 | 902,563 | — | $27.3M | -29.0% | 2.37% | EC |
| 18 | PERSEUS MINING LIMITED | N/A | Feb 2026 | 7,115,122 | NEW | $26.7M | — | 2.32% | EC |
| 19 | B2GOLD CORP. | 11777Q209 | Feb 2026 | 4,207,587 | -402,259 | $20.1M | -28.9% | 1.75% | EC |
| 20 | NORTHERN STAR RESOURCES LTD | N/A | Feb 2026 | 1,337,720 | NEW | $18.2M | — | 1.58% | EC |
| 21 | COEUR MINING, INC. | 192108504 | May 2026 | 748,236 | NEW | $14.4M | — | 1.25% | EC |
| 22 | RAMELIUS RESOURCES LIMITED | N/A | Feb 2026 | 6,173,742 | NEW | $14.4M | — | 1.25% | EC |
| 23 | Franco-Nevada Corporation | 351858105 | Feb 2026 | 60,434 | — | $14.0M | -17.1% | 1.22% | EC |
| 24 | REGIS RESOURCES LIMITED | N/A | Feb 2026 | 2,815,426 | NEW | $12.5M | — | 1.08% | EC |
| 25 | WESDOME GOLD MINES LTD. | 95083R100 | Feb 2026 | 579,593 | — | $11.8M | +3.2% | 1.02% | EC |
| 26 | VanEck Gold Miners ETF | 92189F106 | Feb 2026 | 125,409 | +11,736 | $11.2M | -14.8% | 0.98% | — |
| 27 | PAN AFRICAN RESOURCES PLC | N/A | Feb 2026 | 3,991,963 | NEW | $7.3M | — | 0.64% | EC |
| 28 | K92 Mining Inc | 499113108 | Feb 2026 | 352,936 | — | $6.6M | -22.4% | 0.57% | EC |
| 29 | WEST AFRICAN RESOURCES LTD | N/A | Feb 2026 | 2,444,634 | NEW | $5.6M | — | 0.49% | EC |
| 30 | OR Royalties Inc. | 68390D106 | Feb 2026 | 150,150 | — | $5.6M | -21.3% | 0.49% | EC |
| 31 | Orla Mining Ltd. | 68634K106 | Feb 2026 | 316,166 | — | $4.2M | -38.0% | 0.37% | EC |
| 32 | WESTGOLD RESOURCES LIMITED | N/A | Feb 2026 | 1,065,782 | NEW | $4.0M | — | 0.35% | EC |
| 33 | iShares, Inc. - iShares MSCI Global Gold Miners ETF | 46434G855 | Feb 2026 | 32,528 | — | $2.5M | -21.8% | 0.22% | — |
| 34 | Centerra Gold Inc. | 152006102 | May 2026 | 27,800 | NEW | $491K | — | 0.04% | EC |
| 35 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 3,966 | -25,167 | $4K | -86.4% | 0.00% | STIV |
| 36 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Feb 2026 | 3,966 | -54,301 | $4K | -93.2% | 0.00% | STIV |
| 37 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 3,966 | -25,167 | $4K | -86.4% | 0.00% | STIV |
| 38 | MSILF Government Portfolio | 61747C707 | May 2026 | 3,966 | NEW | $4K | — | 0.00% | STIV |
| 39 | Nautilus Minerals Inc | 639097104 | Feb 2026 | 5,757,622 | — | $0 | +0.0% | 0.00% | EC |
| 40 | POLYUS PAO | N/A | Feb 2026 | 620,880 | NEW | $0 | — | 0.00% | EC |
| 41 | CANADIAN DOLLAR | N/A | Feb 2026 | -657,600 | NEW | $-477040 | — | -0.04% | — |
| ✕ | NEW GOLD INC. | 644535106 | — | 1,508,845 | SOLD | $20.3M | — | — | — |