Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 6.37%
2 DULL_old 4.45%
3 AUMI 4.39%
4 GOEX 4.09%
5 SGDM 3.97%
6 RING 3.69%
7 GDXS 2.62%
8 GDX 2.47%
9 FTRI 1.79%
10 EPHE 1.41%
11 NANR 0.53%
12 FFTY 0.49%
13 EHLS 0.46%
14 SCHC 0.35%
15 HAP 0.32%
16 FDT 0.32%
17 AVDS 0.30%
18 CGGO 0.28%
19 AVIV 0.27%
20 VSS 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 45.79M (10.94%) -6.61M
Decreased by -14.44%
Jun 30, 24
2 Vanguard Group Inc 15.72M (3.76%) 797.54K
Increased by +5.07%
Sep 30, 24
3 Royal Bank of Canada 11.76M (2.81%) -624.28K
Decreased by -5.31%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 8.17M (1.95%) 2.88M
Increased by +35.29%
Jun 30, 24
5 T. Rowe Price Associates, Inc. 7.75M (1.85%) 1.17M
Increased by +15.04%
Jun 30, 24
6 Arnhold & S. Bleichroeder Advisers, LLC 7.74M (1.85%) -325.00K
Decreased by -4.20%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 7.72M (1.84%) 5.88M
Increased by +76.25%
Jun 30, 24
8 Mackenzie Investments 7.23M (1.73%) -359.55K
Decreased by -4.98%
Sep 30, 24
9 Renaissance Technologies Corp 7.22M (1.72%) -193.74K
Decreased by -2.68%
Sep 30, 24
10 FMR Inc 6.37M (1.52%) 2.15M
Increased by +33.70%
Sep 30, 24
11 NORGES BANK 4.98M (1.19%) 211.23K
Increased by +4.24%
Jun 30, 24
12 CIBC Global Asset Management Inc 4.86M (1.16%) 2.15M
Increased by +44.24%
Sep 30, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 4.66M (1.11%) -266.20K
Decreased by -5.71%
Jun 30, 24
14 Franklin Resources Inc 4.61M (1.10%) -221.57K
Decreased by -4.81%
Jun 30, 24
15 Bank of New York Mellon Corp 4.37M (1.05%) 1.06M
Increased by +24.19%
Jun 30, 24
16 Fidelity International Ltd 4.30M (1.03%) 16.23K
Increased by +0.38%
Sep 30, 23
17 Amvescap Plc. 4.20M (1.00%) 83.23K
Increased by +1.98%
Jun 30, 24
18 Beutel, Goodman & Company Ltd. 3.97M (0.95%) -45.27K
Decreased by -1.14%
Sep 30, 24
19 Royce & Associates, LP 3.72M (0.89%) 0.00
Increased by 0.00%
Jun 30, 24
20 BMO Capital Markets Corp. 3.65M (0.87%) 1.55M
Increased by +42.40%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 18.69M (4.47%) -9.95K
Decreased by -0.05%
Oct 31, 24
2 VanEck Junior Gold Miners ETF USD 18.08M (4.32%) 0.00
Increased by 0.00%
Oct 31, 24
3 BGF World Gold A2 10.11M (2.42%) -708.62K
Decreased by -7.01%
Sep 30, 24
4 First Eagle Gold A 6.53M (1.56%) -814.94K
Decreased by -12.49%
Oct 31, 24
5 T. Rowe Price Real Assets Tr I-Z 6.12M (1.46%) 272.22K
Increased by +4.45%
Sep 30, 24
6 DFA International Small Cap Value I 5.98M (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Intl Stock Index Inv 5.74M (1.37%) -18.58K
Decreased by -0.32%
Sep 30, 24
8 T. Rowe Price Real Assets 4.53M (1.08%) -10.29K
Decreased by -0.23%
Sep 30, 24
9 Vanguard Developed Markets Index Admiral 3.54M (0.85%) 21.54K
Increased by +0.61%
Oct 31, 24
10 Fidelity Select Gold 3.34M (0.80%) 159.20K
Increased by +4.76%
Sep 30, 24
11 UWS BlackRock Gold & General B 3.12M (0.75%) 139.96K
Increased by +4.48%
Oct 31, 24
12 Fidelity Canadian Disciplined Eq B 3.07M (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
13 RBC QUBE Low Vol Canadian Eqty Fund F 2.87M (0.69%) -200.00
Decreased by -0.01%
Sep 30, 24
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.87M (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
15 VanEck Gold Composite 2.75M (0.66%) 437.00K
Increased by +15.87%
Sep 30, 24
16 Franklin Gold and Precious Metals A 2.54M (0.61%) -32.00K
Decreased by -1.26%
Sep 30, 24
17 Franklin Gold and Precious Metals Fund A 2.54M (0.61%) -32.00K
Decreased by -1.26%
Sep 30, 24
18 VanEck International Investors Gold A 2.49M (0.60%) -234.00K
Decreased by -9.39%
Oct 31, 24
19 Invesco Gold & Special Minerals A 2.48M (0.59%) -1.50M
Decreased by -60.46%
Sep 30, 24
20 RBC QUBE Canadian Equity F 2.16M (0.52%) 0.00
Increased by 0.00%
Dec 31, 23