• 40.43%
    1-Year Change
  • 41
    Holdings Count
  • $19.1B
    Total Assets
  • 57.56%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NEMNewmont
$93.19
25.7M
10.59%
$2.4B
logo
AEMAgnico Eagle Min
$145.13
15.8M
9.96%
$2.3B
logo
BBARRICK MINING
$37.11
49.8M
8.06%
$1.9B
logo
WPMWHEATON PRECIOUS
$111.48
11.5M
5.50%
$1.3B
logo
FNVFranco-Nevada
$214.68
5.4M
5.04%
$1.2B
logo
AUAnglogold Ash
$79.67
14.3M
4.90%
$1.1B
logo
KGCKinross Gold
$23.85
42.8M
4.42%
$1.0B
logo
GFIGold Fields Sp ADR
$32.70
27.9M
3.92%
$899.4M
logo
PAASPAN AMER SILVER
$44.03
15.3M
2.94%
$675.1M
logo
CDECoeur Mining
$15.13
33.5M
2.23%
$511.1M
R
RGLDRoyal Gold
$200.96
2.2M
1.95%
$448.1M
logo
AGIAlamos Gold-A
$29.58
14.3M
1.83%
$421.1M
logo
AGFirst Majestic S
$16.31
19.3M
1.39%
$318.2M
logo
HLHecla Mining
$15.14
20.6M
1.37%
$315.4M
logo
EGOELDORADO GOLD
$31.88
9.7M
1.35%
$309.7M
logo
IAGIAMGOLD
$14.66
20.0M
1.28%
$294.1M
logo
EQXEQUINOX GOLD
$9.28
30.0M
1.21%
$278.3M
logo
HMYHarmony Gold Sp ADR
$15.87
16.3M
1.10%
$252.5M
L
LUG-TLundin Gold
C$79.38
4.3M
1.06%
C$243.1M
D
DPM-TDPM METALS
C$52.45
6.5M
1.03%
C$235.6M
G
GMIN-TG MIN
C$43.00
6.9M
0.91%
C$209.3M
logo
OGCOCEANAGOLD
$23.84
8.7M
0.89%
$204.5M
B
BVNBuenaventura Sp.ADR
$30.91
6.2M
0.84%
$193.3M
logo
BTGB2Gold
$3.87
49.4M
0.83%
$189.9M
logo
SSRMSSR MINING
$26.86
6.8M
0.81%
$185.4M
D
DSV-TDiscovery Mining
C$8.64
28.7M
0.76%
C$173.8M
logo
OROR ROYALTIES
$29.20
5.3M
0.67%
$153.3M
M
MAU-TMONTAGE
C$16.40
12.2M
0.61%
C$140.5M
A
ARTG-VARTEMIS GOLD
C$33.97
5.9M
0.61%
C$140.3M
K
KNT-TK92 MINING
C$22.41
8.2M
0.56%
C$127.4M

Holdings by Sector

  • Basic Materials
    100.00%