• 7.97%
    1-Year Change

Top Holdings

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Company

Weight %

  • Newmont
    NEM (Newmont)
    11.69%
  • Agnico Eagle Min
    AEM (Agnico Eagle Min)
    11.46%
  • BARRICK MINING
    B (BARRICK MINING)
    7.82%
  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    5.77%
  • Franco-Nevada
    FNV (Franco-Nevada)
    5.46%
  • Anglogold Ash
    AU (Anglogold Ash)
    4.94%
  • Gold Fields Sp ADR
    GFI (Gold Fields Sp ADR)
    4.05%
  • Kinross Gold
    KGC (Kinross Gold)
    3.52%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    2.40%
  • R
    RGLD (Royal Gold)
    2.34%
  • Coeur Mining
    CDE (Coeur Mining)
    1.86%
  • EQUINOX GOLD
    EQX (EQUINOX GOLD)
    1.83%
  • Alamos Gold-A
    AGI (Alamos Gold-A)
    1.78%
  • IAMGOLD
    IAG (IAMGOLD)
    1.28%
TradeSmith Loading

Statistics

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Day Range
$79.87
$82.89
$81.64
1-Year Range
$70.74
$115.84
$81.64
Latest Close$81.64
Change
-$0.20 (-0.24%)
Volume12,083,290
Inception Date05/16/2006
Assets Under Management25.0B
Expense Ratio0.51%

Information as of 11/13/2026

Performers

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