As of the latest SEC filings, VAULT MINERALS LTD (VAU) is held by 48 institutional funds. The largest fund shareholder is VanEck Junior Gold Miners ETF (GDXJ), holding an estimated $62,733,835.78 in market value, representing 0.70% of its portfolio.
Funds holding VAULT MINERALS LTD (VAU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VAU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GDXJ
VanEck Junior Gold Miners ETF
|
ETF | Independent / Boutique | 0.70% | $62,733,835.78 | 21,179,467 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.33% | $61,636,303.51 | 14,656,759 | Feb 28, 2026 | Apr 29, 2026 |
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 1.00% | $42,147,628.35 | 12,633,205 | Apr 30, 2026 | Jun 26, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.01% | $25,545,036.58 | 7,656,793 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $19,110,491.54 | 5,728,122 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.08% | $18,776,338.63 | 5,627,964 | Apr 30, 2026 | Jun 24, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $13,724,521.16 | 4,113,747 | Apr 30, 2026 | Jun 25, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.16% | $10,718,490.05 | 3,212,727 | Apr 30, 2026 | Jun 22, 2026 |
|
BGEIX
Global Gold Fund
|
MF | American Century | 0.56% | $10,211,315.83 | 3,422,192 | Mar 31, 2026 | May 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $9,095,729.64 | 2,726,327 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.16% | $9,042,628.77 | 2,157,948 | Feb 28, 2026 | Apr 24, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $5,457,824.43 | 1,635,912 | Apr 30, 2026 | Jun 25, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.02% | $4,620,190.15 | 1,384,842 | Apr 30, 2026 | Jun 25, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.03% | $4,258,504.87 | 1,012,648 | Feb 28, 2026 | Apr 29, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $3,226,382.56 | 967,066 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $1,998,191.54 | 598,932 | Apr 30, 2026 | Jun 24, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.03% | $1,899,142.20 | 569,243 | Apr 30, 2026 | Jun 22, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.56% | $1,402,410.63 | 470,000 | Mar 31, 2026 | May 27, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.17% | $1,402,358.06 | 491,016 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,396,714.31 | 418,647 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.18% | $1,181,555.03 | 280,967 | Feb 28, 2026 | Apr 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $1,139,558.89 | 341,568 | Apr 30, 2026 | Jun 24, 2026 |
|
IPAC
iShares Core MSCI Pacific ETF
|
ETF | BlackRock / iShares | 0.04% | $931,002.80 | 279,056 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $822,567.70 | 246,554 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.12% | $790,820.50 | 266,714 | Mar 31, 2026 | May 28, 2026 |
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