• 49.31%
    1-Year Change
  • 42
    Holdings Count
  • $19.2B
    Total Assets
  • 58.46%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AEMAgnico Eagle Min
$153.86
15.7M
10.69%
$2.4B
logo
NEMNewmont
$97.04
25.5M
10.44%
$2.4B
logo
BBARRICK MINING
$38.21
49.4M
7.92%
$1.8B
logo
WPMWHEATON PRECIOUS
$115.73
11.4M
5.58%
$1.3B
logo
AUAnglogold Ash
$84.65
14.2M
5.06%
$1.2B
logo
FNVFranco-Nevada
$217.58
5.4M
4.91%
$1.1B
logo
KGCKinross Gold
$24.71
42.5M
4.38%
$997.0M
logo
GFIGold Fields Sp ADR
$35.46
27.6M
4.10%
$932.6M
logo
PAASPAN AMER SILVER
$46.29
15.2M
2.95%
$672.0M
logo
CDECoeur Mining
$17.30
33.3M
2.42%
$550.5M
R
RGLDRoyal Gold
$204.13
2.2M
1.94%
$441.7M
logo
AGIAlamos Gold-A
$31.58
14.2M
1.90%
$431.1M
logo
AGFirst Majestic S
$17.82
19.2M
1.44%
$327.1M
logo
HLHecla Mining
$16.33
20.4M
1.40%
$318.5M
logo
IAGIAMGOLD
$16.56
19.8M
1.37%
$312.4M
logo
EGOELDORADO GOLD
$33.68
9.6M
1.34%
$304.2M
logo
EQXEQUINOX GOLD
$10.14
29.7M
1.27%
$289.8M
logo
HMYHarmony Gold Sp ADR
$16.09
16.2M
1.08%
$245.5M
L
LUG-TLundin Gold
C$83.39
4.3M
1.00%
C$227.7M
logo
OGCOCEANAGOLD
$26.10
8.6M
0.95%
$215.7M
D
DPM-TDPM METALS
C$50.94
6.5M
0.91%
C$206.5M
G
GMIN-TG MIN
C$45.35
6.8M
0.86%
C$195.3M
logo
SSRMSSR MINING
$30.62
6.8M
0.86%
$195.0M
logo
BTGB2Gold
$4.08
49.1M
0.82%
$187.4M
B
BVNBuenaventura Sp.ADR
$29.72
6.1M
0.79%
$178.9M
D
DSV-TDiscovery Mining
C$9.96
28.5M
0.73%
C$167.2M
logo
OROR ROYALTIES
$31.44
5.2M
0.72%
$164.4M
M
MAU-TMONTAGE
C$17.30
12.1M
0.59%
C$135.1M
K
KNT-TK92 MINING
C$24.22
8.1M
0.56%
C$127.8M
A
ARTG-VARTEMIS GOLD
C$33.90
5.8M
0.56%
C$126.7M

Holdings by Sector

  • Basic Materials
    100.00%