MineralFunds.com Gold Fund Asset Allocation Report September 2021

Toronto, Ontario--(Newsfile Corp. - September 10, 2021) - A Copy of the Full Report is Available to Read by Following the Link Below:

https://mailchi.mp/mineralfunds/portfolio-holdings-update-august-2021

The following Funds reported portfolio holdings during Q2 2021:

USA domicile

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• Franklin Gold & Precious Metals Fund (July 2021)
• VanEck International Investors Global Gold Fund (June 2021)
• VanEck VIP Global Gold Fund (June 2021)
• Gabelli Gold Fund Inc. (June 2021)
• GAMCO Natural Resources, Gold & Income Trust (June 2021)
• Fidelity Select Gold Portfolio (June 2021)
• Midas Fund, Inc. (June 2021)
• OCM Gold Fund (May 2021)
• First Eagle Gold Fund (April 2021)
• Euro Pacific Gold Fund (April 2021)
• American Century Global Gold Fund (April 2021)
• Invesco Gold & Special Minerals Fund (April 2021)

Canada domicile

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• RBC Global Precious Metals Fund (June 2021)
• Ninepoint Gold & Precious Minerals Fund (June 2021)
• Ninepoint Silver Equities Class (June 2021)
• TD Precious Metals Fund (June 2021)
• CIBC Precious Metals Fund (June 2021)
• NBI Precious Metals Fund (June 2021)
• Mackenzie Precious Metals Class (May 2021)

Bermuda domicile

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• ASA Gold & Precious Metals Limited (May 2021)

About MineralFunds.com

MineralFunds.com provides prices, performance and trade information for all the world's metal ETFs including: Precious Metals, Battery Metals, Platinum Group Metals and Base Metals and comprehensive fund information, including asset allocations, for Gold & Precious Metals Managed Funds from all international investment jurisdictions.

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(416) 525 - 6869

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