• 34.54%
    1-Year Change
  • 41
    Holdings Count
  • $24.5B
    Total Assets
  • 57.89%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NEMNewmont
$123.07
25.2M
10.96%
$3.2B
logo
AEMAgnico Eagle Min
$197.55
15.5M
10.55%
$3.1B
logo
BBARRICK MINING
$42.43
48.8M
7.33%
$2.1B
logo
WPMWHEATON PRECIOUS
$149.67
11.3M
5.88%
$1.7B
logo
AUAnglogold Ash
$100.48
14.1M
5.05%
$1.5B
logo
FNVFranco-Nevada
$261.67
5.3M
4.77%
$1.4B
logo
GFIGold Fields Sp ADR
$43.12
27.3M
4.22%
$1.2B
logo
KGCKinross Gold
$28.18
42.0M
4.20%
$1.2B
logo
PAASPAN AMER SILVER
$48.64
15.0M
2.62%
$758.8M
logo
CDECoeur Mining
$19.88
32.9M
2.31%
$668.9M
R
RGLDRoyal Gold
$248.34
2.2M
1.93%
$558.9M
logo
AGIAlamos Gold-A
$35.66
14.1M
1.73%
$501.3M
logo
EQXEquinox Gold
$11.85
38.8M
1.64%
$473.5M
logo
EGOELDORADO GOLD
$41.16
9.5M
1.40%
$406.4M
logo
HLHecla Mining
$18.82
20.2M
1.40%
$404.4M
logo
IAGIAMGOLD
$19.79
19.6M
1.36%
$393.4M
logo
AGFirst Majestic S
$18.80
19.0M
1.32%
$382.2M
G
GMIN-TG Min
C$49.20
9.5M
1.21%
C$351.2M
logo
HMYHarmony Gold Sp ADR
$19.63
16.0M
1.12%
$322.7M
L
LUG-TLundin Gold
C$92.06
4.2M
0.99%
C$285.1M
D
DPM-TDPM METALS
C$58.55
6.4M
0.96%
C$276.9M
logo
BTGB2Gold
$5.22
48.5M
0.90%
$259.9M
logo
OGCOCEANAGOLD
$29.38
8.5M
0.88%
$255.6M
D
DSV-TDISCOVERY MINING
C$11.57
28.1M
0.87%
C$252.6M
logo
SSRMSSR MINING
$34.81
6.7M
0.84%
$242.0M
B
BVNBuenaventura Sp.ADR
$33.20
6.0M
0.71%
$204.6M
logo
OROR ROYALTIES
$35.52
5.2M
0.64%
$185.5M
A
ARTG-VARTEMIS GOLD
C$39.56
5.8M
0.58%
C$168.9M
K
KNT-TK92 MINING
C$28.33
8.0M
0.58%
C$167.2M
M
MAU-TMONTAGE
C$19.11
12.0M
0.58%
C$167.0M

Holdings by Sector

  • Basic Materials
    100.00%