• 12.02%
    1-Year Change
  • 41
    Holdings Count
  • $22.1B
    Total Assets
  • 58.17%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NEMNewmont
$115.82
25.2M
11.11%
$2.9B
logo
AEMAgnico Eagle Min
$183.33
15.7M
11.04%
$2.9B
logo
BBARRICK MINING
$40.00
51.1M
7.85%
$2.1B
logo
WPMWHEATON PRECIOUS
$136.27
10.9M
5.65%
$1.5B
logo
FNVFranco-Nevada
$240.78
5.6M
5.12%
$1.3B
logo
AUAnglogold Ash
$94.48
13.7M
4.97%
$1.3B
logo
KGCKinross Gold
$23.58
41.9M
3.85%
$1.0B
logo
GFIGold Fields Sp ADR
$35.69
27.6M
3.75%
$982.1M
logo
PAASPAN AMER SILVER
$45.32
15.6M
2.70%
$707.9M
logo
CDECoeur Mining
$17.05
31.7M
2.13%
$559.2M
R
RGLDRoyal Gold
$233.64
2.2M
1.99%
$521.4M
logo
AGIAlamos Gold-A
$32.31
15.2M
1.88%
$492.1M
logo
EQXEQUINOX GOLD
$11.23
43.3M
1.83%
$480.6M
logo
HLHecla Mining
$17.01
20.1M
1.32%
$346.3M
logo
IAGIAMGOLD
$18.44
18.1M
1.28%
$334.8M
logo
AGFirst Majestic S
$17.51
18.9M
1.27%
$333.6M
G
GMIN-TG MIN
C$48.62
8.0M
1.03%
C$271.1M
L
LUG-TLundin Gold
C$86.09
4.2M
1.00%
C$261.3M
logo
BTGB2Gold
$5.15
48.4M
0.96%
$251.7M
D
DPM-TDPM METALS
C$56.18
6.2M
0.92%
C$241.6M
logo
EGOELDORADO GOLD
$37.90
6.1M
0.89%
$232.2M
B
BVNBuenaventura Sp.ADR
$31.59
7.3M
0.87%
$228.8M
logo
OGCOCEANAGOLD
$26.64
8.4M
0.87%
$228.5M
logo
HMYHarmony Gold Sp ADR
$17.30
13.0M
0.86%
$225.8M
logo
SSRMSSR MINING
$33.91
6.7M
0.85%
$223.1M
D
DSV-TDISCOVERY MINING
C$12.20
24.7M
0.83%
C$217.6M
logo
OROR ROYALTIES
$34.46
4.9M
0.64%
$168.5M
M
MAU-TMONTAGE
C$17.67
12.8M
0.61%
C$160.9M
K
KNT-TK92 MINING
C$27.54
8.1M
0.60%
C$156.4M
A
ARTG-VARTEMIS GOLD
C$37.87
5.7M
0.59%
C$155.9M

Holdings by Sector

  • Basic Materials
    100.00%