Tocqueville Asset Management L.P. ETF holdings
New York, NY
Reported $552.9M in 96 ETFs in its Form 13F for June 30, 2026.
ETF value
$552.9M
ETFs held
96
Change from prior quarter
-0.9%
With price moves
ETFs as a share of its 13F
7.3%
of $7.6B
Top 10 of 96 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IAU | iShares Gold Trust | $117.2M | 1,551,830 | −84,009 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $42.6M | 223,519 | +12 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $40.5M | 762,726 | −10,999 shares |
| GDX | VanEck Gold Miners ETF | $35.8M | 474,907 | +1,955 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $34.0M | 45,571 | −214 shares |
| GLD | SPDR Gold Shares | $22.1M | 60,088 | −664 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $18.3M | 306,135 | −10,545 shares |
| VGK | Vanguard FTSE Europe ETF | $15.9M | 179,765 | −160 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $15.7M | 292,720 | −1,123 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $15.0M | 153,037 | +2,283 shares |
86 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000883961. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tocqueville Asset Management L.P. own?
Tocqueville Asset Management L.P. reported 96 ETF positions worth $552.9M in its Form 13F for June 30, 2026. The largest was IAU, at $117.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.