• 12.02%
    1-Year Change

Top Holdings

More

Company

Weight %

  • Newmont
    NEM (Newmont)
    11.11%
  • Agnico Eagle Min
    AEM (Agnico Eagle Min)
    11.04%
  • BARRICK MINING
    B (BARRICK MINING)
    7.85%
  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    5.65%
  • Franco-Nevada
    FNV (Franco-Nevada)
    5.12%
  • Anglogold Ash
    AU (Anglogold Ash)
    4.97%
  • Kinross Gold
    KGC (Kinross Gold)
    3.85%
  • Gold Fields Sp ADR
    GFI (Gold Fields Sp ADR)
    3.75%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    2.70%
  • Coeur Mining
    CDE (Coeur Mining)
    2.13%
  • R
    RGLD (Royal Gold)
    1.99%
  • Alamos Gold-A
    AGI (Alamos Gold-A)
    1.88%
  • EQUINOX GOLD
    EQX (EQUINOX GOLD)
    1.83%
  • Hecla Mining
    HL (Hecla Mining)
    1.32%
  • IAMGOLD
    IAG (IAMGOLD)
    1.28%
TradeSmith Loading

Statistics

More
Day Range
$85.99
$88.18
$87.42
1-Year Range
$68.28
$115.84
$87.42
Latest Close$87.42
Change
-$0.36 (-0.41%)
Volume15,134,609
Inception Date05/15/2006
Assets Under Management26.2B
Expense Ratio0.51%

Information as of 10/05/2026

Performers

Best Performers
Worst Performers