{"entity_type":"fund","name":"Victory Precious Metals and Minerals Fund","identifiers":{"lei":"54930094RTT4KG3I2H50","cik":"908695","fund_id":"S000012910","fundkey":"victory-precious-metals-and-minerals-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-27"},"summary":{"total_positions":45,"total_value_usd":1236558599.9,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":38,"total_value_usd":1070491431.55},"Unknown":{"positions":3,"total_value_usd":105002390.39},"STIV":{"positions":4,"total_value_usd":61064777.96}}},"holdings":[{"issuer_name":"MINES AGNICO EAGLE LIMITEE","title":"AGINCO EAGLE MINES LTD","isin":"CA0084741085","value_usd":135970893.39,"pct_val":12.05659191055,"balance":779327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Limited","title":"GOLD FIELDS LTD","isin":"US38059T1060","value_usd":91773491.49,"pct_val":8.137591123477,"balance":2139741,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORPORATION","title":"KINROSS GOLD CORP","isin":"CA4969024047","value_usd":83902531.23,"pct_val":7.439670021151,"balance":2984793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP","isin":"US6516391066","value_usd":75115457.73,"pct_val":6.660516802133,"balance":827901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":72555980.12,"pct_val":6.433566928682,"balance":858680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOCIETE MINIERE BARRICK","title":"BARRICK MINING CORP","isin":"CA06849F1080","value_usd":66902878.38,"pct_val":5.932304202456,"balance":1618357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc.","title":"DPM METALS INC","isin":"CA26139R1091","value_usd":53113182.57,"pct_val":4.709566520833,"balance":1902950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOREX GOLD RESOURCES INC.","title":"TOREX GOLD RESOURCES INC","isin":"CA8910546032","value_usd":47313203.86,"pct_val":4.195280156649,"balance":1007325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc.","title":"LUNDIN GOLD INC","isin":"CA5503711080","value_usd":46882793.22,"pct_val":4.157115478084,"balance":556248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL GOLD, INC.","title":"ROYAL GOLD INC","isin":"US7802871084","value_usd":42640678.08,"pct_val":3.780965481526,"balance":209187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"WHEATON PRECIOUS METALS CORP","isin":"CA9628791027","value_usd":37505089.32,"pct_val":3.325590832173,"balance":341473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY GOLD MINING COMPANY LIMITED","title":"HARMONY GOLD MINING CO LTD","isin":"ZAE000015228","value_usd":37130758.83,"pct_val":3.292398802282,"balance":1901584,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zijin Mining Group Company Limited","title":"ZIJIN MINING GROUP CO LTD","isin":"CNE100000502","value_usd":36074037.92,"pct_val":3.198698948898,"balance":9148000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUNDEE PRECIOUS METALS INC.","title":"DUNDEE PRECIOUS METALS INC","isin":"CA2652692096","value_usd":35281901.4,"pct_val":4.030378868797,"balance":1902950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD CORPORATION","title":"IAMGOLD CORP","isin":"CA4509131088","value_usd":33103991.76,"pct_val":2.935343802705,"balance":2130244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN STAR RESOURCES LTD","title":"NORTHERN STAR RESOURCES LTD","isin":"AU000000NST8","value_usd":30795028.28,"pct_val":2.730607114428,"balance":1713106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSEUS MINING LIMITED","title":"PERSEUS MINING LTD","isin":"AU000000PRU3","value_usd":26330798.21,"pct_val":2.334762100787,"balance":7115122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVOLUTION MINING LIMITED","title":"EVOLUTION MINING LTD","isin":"AU000000EVN4","value_usd":24804354.8,"pct_val":2.199411770947,"balance":3186387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC","isin":"GB00BL6K5J42","value_usd":23698399.37,"pct_val":2.101346273558,"balance":516032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corporation","title":"OCEANAGOLD CORP","isin":"CA6752224007","value_usd":23234231.1,"pct_val":2.060188292833,"balance":902563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B2GOLD CORP.","title":"B2GOLD CORP","isin":"CA11777Q2099","value_usd":21411222.03,"pct_val":1.898541370774,"balance":4609846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":15266194.48999999,"pct_val":1.353659392861,"balance":15266194.49,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":15266194.48999999,"pct_val":1.353659392861,"balance":15266194.49,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":15266194.48999999,"pct_val":1.353659392861,"balance":15266194.49,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":15266194.48999999,"pct_val":1.353659392861,"balance":15266194.49,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAMELIUS RESOURCES LIMITED","title":"RAMELIUS RESOURCES LTD","isin":"AU000000RMS4","value_usd":14790311.98,"pct_val":1.311462705927,"balance":6173742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIS RESOURCES LIMITED","title":"REGIS RESOURCES LTD","isin":"AU000000RRL8","value_usd":13603531.65,"pct_val":1.206230433273,"balance":2815426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corporation","title":"FRANCO NEVADA CORPORATION","isin":"CA3518581051","value_usd":12635649.54,"pct_val":1.120407950778,"balance":60434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW GOLD INC.","title":"NEW GOLD INC","isin":"CA6445351068","value_usd":12331646.68,"pct_val":1.093451899146,"balance":1508845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corporation","title":"OCEANAGOLD CORP","isin":"CA6752221037","value_usd":10666652.06,"pct_val":1.437258313924,"balance":2395545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESDOME GOLD MINES LTD.","title":"WESDOME GOLD MINES LTD","isin":"CA95083R1001","value_usd":9332886.64,"pct_val":0.827550682065,"balance":579593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Gold Miners ETF","title":"VANECK GOLD MINERS ETF USA","isin":"US92189F1066","value_usd":9243690.26,"pct_val":0.819641604418,"balance":111062,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALAMOS GOLD INC.","title":"ALAMOS GOLD INC","isin":"CA0115321089","value_usd":5794537.95,"pct_val":0.513803929882,"balance":153463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"K92 Mining Inc","title":"K92 MINING INC","isin":"CA4991131083","value_usd":5327002.25,"pct_val":0.472347357832,"balance":352936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAN AFRICAN RESOURCES PLC","title":"PAN AFRICAN RESOURCES PLC","isin":"GB0004300496","value_usd":5292993.99,"pct_val":0.469331832213,"balance":3991963,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redevances OR Inc.","title":"OR ROYALTIES INC","isin":"CA68390D1069","value_usd":5234242.11,"pct_val":0.464122280202,"balance":150150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLD ROAD RESOURCES LIMITED","title":"GOLD ROAD RESOURCES LTD","isin":"AU000000GOR5","value_usd":4534330.67,"pct_val":0.517972949057,"balance":2057598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST AFRICAN RESOURCES LTD","title":"WEST AFRICAN RESOURCES LTD","isin":"AU000000WAF6","value_usd":4502487.04,"pct_val":0.399237274025,"balance":2444634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orla Mining Ltd.","title":"ORLA MINING LTD","isin":"CA68634K1066","value_usd":4457940.6,"pct_val":0.395287323894,"balance":316166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTGOLD RESOURCES LIMITED","title":"WESTGOLD RESOURCES LTD","isin":"AU000000WGX6","value_usd":4278993.07,"pct_val":0.379419976929,"balance":1065782,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares, Inc. - iShares MSCI Global Gold Miners ETF","title":"ISHARES MSCI GLOBAL GOLD MINERS ETF","isin":"US46434G8556","value_usd":3985208.64,"pct_val":0.353369997452,"balance":56336,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPRICORN METALS LTD","title":"CAPRICORN METALS LTD","isin":"AU000000CMM9","value_usd":2363804.32,"pct_val":0.209599446852,"balance":243654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOCHSCHILD MINING PLC","title":"HOCHSCHILD MINING PLC","isin":"GB00B1FW5029","value_usd":1577009.35,"pct_val":0.180147466772,"balance":415281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nautilus Minerals Inc","title":"NAUTILUS MINERALS INC","isin":"CA6390971043","value_usd":0.04,"pct_val":3.546e-9,"balance":5757622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"POLYUS PAO","title":"POLYUS PJSC","isin":"RU000A0JNAA8","value_usd":0.01,"pct_val":8.86e-10,"balance":620880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=908695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-precious-metals-and-minerals-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-precious-metals-and-minerals-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory Precious Metals and Minerals Fund | LEI: 54930094RTT4KG3I2H50 | 45 positions totaling $1,236,558,600 across STIV, EC | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
