• 72.11%
    1-Year Change
  • 41
    Holdings Count
  • $25.6B
    Total Assets
  • 58.35%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
AEMAgnico Eagle Min
$216.06
16.1M
11.07%
$3.3B
logo
NEMNewmont
$131.58
26.0M
10.81%
$3.3B
logo
BBARRICK MINING
$47.60
50.5M
7.57%
$2.3B
logo
WPMWHEATON PRECIOUS
$157.78
11.7M
5.70%
$1.7B
logo
AUAnglogold Ash
$121.22
14.6M
5.25%
$1.6B
logo
FNVFranco-Nevada
$265.74
5.5M
4.57%
$1.4B
logo
KGCKinross Gold
$32.76
43.5M
4.31%
$1.3B
logo
GFIGold Fields Sp ADR
$47.81
28.3M
4.12%
$1.2B
logo
PAASPAN AMER SILVER
$52.89
15.5M
2.59%
$779.9M
logo
CDECoeur Mining
$20.97
34.0M
2.37%
$712.4M
R
RGLDRoyal Gold
$259.01
2.3M
1.88%
$565.2M
logo
AGIAlamos Gold-A
$37.86
14.5M
1.73%
$519.8M
logo
EQXEquinox Gold
$13.53
40.2M
1.69%
$508.5M
logo
HLHecla Mining
$20.72
20.9M
1.43%
$429.4M
logo
EGOELDORADO GOLD
$45.72
9.8M
1.36%
$410.5M
logo
AGFirst Majestic S
$21.09
19.6M
1.36%
$409.4M
logo
IAGIAMGOLD
$21.14
20.3M
1.33%
$399.7M
G
GMIN-TG Min
C$53.54
9.9M
1.16%
C$349.1M
logo
HMYHarmony Gold Sp ADR
$23.54
16.5M
1.16%
$348.8M
D
DPM-TDPM METALS
C$70.15
6.6M
1.05%
C$317.7M
L
LUG-TLundin Gold
C$100.80
4.4M
1.03%
C$309.4M
logo
OGCOCEANAGOLD
$31.01
8.8M
0.88%
$266.4M
logo
BTGB2Gold
$5.52
50.2M
0.88%
$264.5M
D
DSV-TDISCOVERY MINING
C$11.87
29.1M
0.85%
C$255.6M
logo
SSRMSSR MINING
$37.77
6.9M
0.81%
$244.7M
B
BVNBuenaventura Sp.ADR
$35.47
6.3M
0.71%
$212.5M
logo
OROR ROYALTIES
$36.09
5.4M
0.62%
$187.0M
M
MAU-TMONTAGE
C$20.47
12.4M
0.59%
C$177.6M
A
ARTG-VARTEMIS GOLD
C$42.84
6.0M
0.59%
C$176.6M
K
KNT-TK92 MINING
C$30.22
8.3M
0.58%
C$174.8M

Holdings by Sector

  • Basic Materials
    100.00%