Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 GDXJ 6.24%
2 AUMI 4.91%
3 SGDM 4.7%
4 GOEX 4.02%
5 RING 3.17%
6 GDX 2.36%
7 EPHE 1.51%
8 CGGO 0.37%
9 SCHC 0.29%
10 HAP 0.26%
11 AVDS 0.23%
12 VSS 0.19%
13 PDN 0.16%
14 QINT 0.11%
15 DFAI 0.1%
16 FNDC 0.08%
17 FM 0.06%
18 EWX 0.06%
19 AVSD 0.05%
20 AVDE 0.04%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 48.39M (12.21%) -2.1M
Decreased by -4.35%
Dec 31, 23
2 Vanguard Group Inc 14.42M (3.64%) 216.28K
Increased by +1.5%
Dec 31, 23
3 Royal Bank of Canada 10.98M (2.77%) 1.28M
Increased by +11.63%
Dec 31, 23
4 Arnhold & S. Bleichroeder Advisers, LLC 8.87M (2.24%) -670.46K
Decreased by -7.56%
Dec 31, 23
5 Renaissance Technologies Corp 8.13M (2.05%) -28.1K
Decreased by -0.35%
Dec 31, 23
6 Beutel, Goodman & Company Ltd. 5.69M (1.44%) -14.56K
Decreased by -0.26%
Dec 31, 23
7 Franklin Resources Inc 5.21M (1.31%) -942.91K
Decreased by -18.11%
Dec 31, 23
8 Connor Clark & Lunn Inv Mgmt Ltd 5.18M (1.31%) 723.5K
Increased by +13.96%
Dec 31, 23
9 NORGES BANK 4.77M (1.2%) 676.18K
Increased by +14.18%
Dec 31, 23
10 Fidelity International Ltd 4.3M (1.09%) 16.23K
Increased by +0.38%
Sep 30, 23
11 FMR Inc 4.09M (1.03%) -495.13K
Decreased by -12.09%
Dec 31, 23
12 Amvescap Plc. 3.91M (0.99%) 143.49K
Increased by +3.67%
Dec 31, 23
13 T. Rowe Price Associates, Inc. 3.83M (0.97%) -1.5M
Decreased by -39.18%
Dec 31, 23
14 Royce & Associates, LP 3.72M (0.94%) 0
Increased by 0%
Dec 31, 23
15 SPROTT INC. 3.51M (0.89%) -500.1K
Decreased by -14.24%
Dec 31, 23
16 American Century Companies Inc 3.43M (0.87%) 94.83K
Increased by +2.76%
Dec 31, 23
17 Bank of New York Mellon Corp 3.23M (0.82%) -508.7K
Decreased by -15.74%
Dec 31, 23
18 Mackenzie Investments 3.01M (0.76%) 258.69K
Increased by +8.59%
Dec 31, 23
19 Ninety One UK Limited 3M (0.76%) 1.38M
Increased by +45.91%
Dec 31, 23
20 BMO Capital Markets Corp. 2.96M (0.75%) 388K
Increased by +13.11%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 22.77M (5.75%) 0
Increased by 0%
Mar 29, 24
2 VanEck Junior Gold Miners ETF USD 20.49M (5.17%) 25.93K
Increased by +0.13%
Mar 29, 24
3 BGF World Gold A2 13.37M (3.37%) -288.03K
Decreased by -2.15%
Feb 29, 24
4 First Eagle Gold A 8.31M (2.1%) 0
Increased by 0%
Feb 29, 24
5 DFA International Small Cap Value I 6.66M (1.68%) -416.21K
Decreased by -6.25%
Jan 31, 24
6 Vanguard Total Intl Stock Index Inv 5.42M (1.37%) 57.69K
Increased by +1.06%
Feb 29, 24
7 T. Rowe Price Real Assets Tr I-Z 4.05M (1.02%) -229.21K
Decreased by -5.66%
Dec 31, 23
8 UWS BlackRock Gold & General B 4M (1.01%) -104.43K
Decreased by -2.61%
Feb 29, 24
9 Invesco Gold & Special Minerals A 3.68M (0.93%) 140K
Increased by +3.8%
Dec 31, 23
10 T. Rowe Price Real Assets 3.39M (0.86%) -303.86K
Decreased by -8.97%
Dec 31, 23
11 VanEck Gold Composite 3.25M (0.82%) -1.05M
Decreased by -32.44%
Dec 31, 23
12 Vanguard Developed Markets Index Admiral 3.24M (0.82%) 20.99K
Increased by +0.65%
Feb 29, 24
13 Franklin Gold and Precious Metals Fund A 3.11M (0.79%) -205K
Decreased by -6.59%
Dec 31, 23
14 Fidelity Canadian Disciplined Eq B 3.07M (0.77%) 0
Increased by 0%
Sep 30, 23
15 VanEck International Investors Gold A 3.02M (0.76%) -209.2K
Decreased by -6.94%
Feb 29, 24
16 Franklin Gold and Precious Metals A 2.86M (0.72%) -60K
Decreased by -2.1%
Feb 29, 24
17 Fidelity Select Gold 2.75M (0.69%) 0
Increased by 0%
Feb 29, 24
18 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.61M (0.66%) 0
Increased by 0%
Feb 29, 24
19 RBC QUBE Low Vol Canadian Eqty Fund F 2.54M (0.64%) 0
Increased by 0%
Dec 31, 23
20 Sprott Gold Equity Investor 2.46M (0.62%) -150.4K
Decreased by -6.1%
Mar 31, 24