• 46.24%
    1-Year Change
  • 37
    Holdings Count
  • $20.1B
    Total Assets
  • 60.98%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NEMNewmont
$97.59
27.6M
11.53%
$2.7B
logo
AEMAgnico Eagle Min
$157.76
16.5M
11.19%
$2.6B
logo
BBARRICK MINING
$39.10
52.0M
8.61%
$2.0B
logo
FNVFranco-Nevada
$207.91
5.8M
5.21%
$1.2B
logo
AUAnglogold Ash
$83.18
14.5M
5.19%
$1.2B
logo
WPMWHEATON PRECIOUS
$112.66
10.4M
4.94%
$1.2B
logo
KGCKinross Gold
$24.86
42.7M
4.56%
$1.1B
logo
GFIGold Fields Sp ADR
$35.90
27.5M
4.12%
$974.4M
logo
PAASPAN AMER SILVER
$46.53
16.3M
3.17%
$749.8M
logo
CDECoeur Mining
$16.40
36.1M
2.46%
$580.8M
logo
AGIAlamos Gold-A
$34.49
16.0M
2.37%
$559.5M
R
RGLDRoyal Gold
$204.57
2.4M
2.10%
$495.9M
logo
AGFirst Majestic S
$16.92
20.3M
1.42%
$336.3M
logo
EQXEQUINOX GOLD
$10.24
31.4M
1.39%
$328.9M
logo
IAGIAMGOLD
$16.14
19.5M
1.27%
$301.2M
logo
HLHecla Mining
$14.99
18.8M
1.16%
$273.3M
logo
HMYHarmony Gold Sp ADR
$15.21
17.9M
1.14%
$268.8M
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EGOELDORADO GOLD
$29.97
8.9M
1.10%
$261.0M
L
LUG-TLundin Gold
C$75.99
4.6M
1.04%
C$246.3M
B
BVNBuenaventura Sp.ADR
$32.76
7.8M
1.03%
$243.2M
O
OGC-TOCEANAGOLD
C$35.19
9.4M
0.99%
C$235.1M
D
DPM-TDPM METALS
C$44.14
6.9M
0.92%
C$217.5M
logo
BTGB2Gold
$4.09
51.0M
0.86%
$203.9M
logo
SSRMSSR MINING
$26.32
7.3M
0.79%
$186.9M
G
GMIN-TG MIN
C$35.47
7.0M
0.72%
C$170.7M
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OROR ROYALTIES
$32.74
5.0M
0.70%
$165.6M
D
DSV-TDISCOVERY SLVR
C$7.78
28.1M
0.64%
C$151.7M
A
ARTG-VARTEMIS GOLD
C$32.20
6.1M
0.57%
C$134.8M
K
KNT-TK92 MINING
C$22.35
8.5M
0.57%
C$134.4M
T
TXG-TTorex Gold Resou
C$55.34
3.3M
0.56%
C$132.0M

Holdings by Sector

  • Basic Materials
    100.00%