• 10.97%
    1-Year Change
  • 41
    Holdings Count
  • $21.3B
    Total Assets
  • 59.15%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NEMNewmont
$108.87
25.9M
11.72%
$3.0B
logo
AEMAgnico Eagle Min
$173.94
16.2M
11.30%
$2.9B
logo
BBARRICK MINING
$38.14
52.6M
8.05%
$2.0B
logo
WPMWHEATON PRECIOUS
$120.89
11.2M
5.47%
$1.4B
logo
FNVFranco-Nevada
$228.75
5.8M
5.30%
$1.3B
logo
AUAnglogold Ash
$83.59
14.1M
4.76%
$1.2B
logo
GFIGold Fields Sp ADR
$34.59
28.4M
3.95%
$997.4M
logo
KGCKinross Gold
$22.34
43.1M
3.87%
$978.6M
logo
PAASPAN AMER SILVER
$40.15
16.0M
2.60%
$657.7M
R
RGLDRoyal Gold
$227.42
2.3M
2.13%
$536.9M
logo
AGIAlamos Gold-A
$29.94
15.6M
1.87%
$472.9M
logo
EQXEQUINOX GOLD
$10.11
44.5M
1.83%
$461.3M
logo
CDECoeur Mining
$13.45
32.6M
1.79%
$452.5M
logo
IAGIAMGOLD
$16.26
18.6M
1.21%
$305.6M
logo
AGFirst Majestic S
$14.77
19.4M
1.16%
$293.8M
logo
HLHecla Mining
$13.85
20.7M
1.16%
$292.5M
L
LUG-TLundin Gold
C$84.52
4.4M
1.05%
C$266.4M
D
DPM-TDPM METALS
C$56.02
6.4M
1.01%
C$256.1M
G
GMIN-TG MIN
C$41.55
8.3M
0.97%
C$244.5M
logo
BTGB2Gold
$4.78
49.8M
0.96%
$242.7M
logo
OGCOCEANAGOLD
$24.76
8.7M
0.87%
$219.2M
logo
HMYHarmony Gold Sp ADR
$15.83
13.4M
0.86%
$216.8M
B
BVNBuenaventura Sp.ADR
$27.92
7.5M
0.85%
$213.7M
logo
EGOELDORADO GOLD
$31.67
6.3M
0.82%
$206.4M
logo
SSRMSSR MINING
$28.38
6.9M
0.80%
$201.6M
D
DSV-TDISCOVERY MINING
C$10.07
25.5M
0.75%
C$188.3M
logo
OROR ROYALTIES
$32.85
5.0M
0.66%
$167.7M
A
ARTG-VARTEMIS GOLD
C$37.67
5.9M
0.63%
C$159.8M
K
KNT-TK92 MINING
C$24.70
8.3M
0.59%
C$148.0M
M
MAU-TMONTAGE
C$15.08
13.2M
0.56%
C$140.6M

Holdings by Sector

  • Basic Materials
    100.00%