• 7.97%
    1-Year Change
  • 41
    Holdings Count
  • $22.3B
    Total Assets
  • 59.45%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NEMNewmont
$113.14
26.1M
11.69%
$3.1B
logo
AEMAgnico Eagle Min
$178.45
16.3M
11.46%
$3.0B
logo
BBARRICK MINING
$37.59
52.9M
7.82%
$2.1B
logo
WPMWHEATON PRECIOUS
$131.45
11.2M
5.77%
$1.5B
logo
FNVFranco-Nevada
$247.01
5.8M
5.46%
$1.4B
logo
AUAnglogold Ash
$86.29
14.2M
4.94%
$1.3B
logo
GFIGold Fields Sp ADR
$35.76
28.5M
4.05%
$1.1B
logo
KGCKinross Gold
$20.76
43.4M
3.52%
$931.6M
logo
PAASPAN AMER SILVER
$37.50
16.1M
2.40%
$633.5M
R
RGLDRoyal Gold
$256.89
2.3M
2.34%
$618.4M
logo
CDECoeur Mining
$13.98
32.8M
1.86%
$492.7M
logo
EQXEQUINOX GOLD
$10.31
44.8M
1.83%
$483.6M
logo
AGIAlamos Gold-A
$28.61
15.7M
1.78%
$470.8M
logo
IAGIAMGOLD
$17.32
18.7M
1.28%
$338.2M
L
LUG-TLundin Gold
C$91.73
4.4M
1.12%
C$296.6M
logo
HLHecla Mining
$13.10
20.8M
1.11%
$294.3M
logo
AGFirst Majestic S
$13.65
19.5M
1.09%
$288.7M
G
GMIN-TG MIN
C$46.21
8.3M
0.99%
C$261.9M
logo
BTGB2Gold
$4.91
50.1M
0.98%
$259.6M
logo
OGCOCEANAGOLD
$26.94
8.7M
0.92%
$242.2M
D
DPM-TDPM METALS
C$48.74
6.4M
0.90%
C$238.1M
logo
HMYHarmony Gold Sp ADR
$15.09
13.4M
0.82%
$216.2M
logo
EGOELDORADO GOLD
$31.58
6.3M
0.80%
$211.1M
B
BVNBuenaventura Sp.ADR
$24.83
7.5M
0.74%
$196.9M
logo
SSRMSSR MINING
$27.15
6.9M
0.74%
$194.9M
D
DSV-TDISCOVERY MINING
C$9.51
25.6M
0.72%
C$191.1M
logo
OROR ROYALTIES
$34.89
5.1M
0.68%
$180.1M
A
ARTG-VARTEMIS GOLD
C$38.85
5.9M
0.63%
C$165.4M
K
KNT-TK92 MINING
C$25.36
8.4M
0.59%
C$156.1M
T
TXR-TTorex Resou
C$77.51
2.9M
0.57%
C$150.0M

Holdings by Sector

  • Basic Materials
    100.00%