Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 7.50%
2 SGDM 5.15%
3 GOEX 4.68%
4 DULL_old 4.45%
5 AUMI 4.42%
6 RING 3.47%
7 GDXS 2.62%
8 GDX 2.57%
9 FTRI 2.27%
10 EHLS 1.77%
11 EPHE 1.41%
12 NANR 0.68%
13 FFTY 0.48%
14 SCHC 0.42%
15 HAP 0.40%
16 FDT 0.34%
17 AVDS 0.32%
18 AVIV 0.29%
19 VSS 0.27%
20 TFPN 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 42.44M (10.34%) -3.20M
Decreased by -7.55%
Dec 31, 24
2 Vanguard Group Inc 16.00M (3.90%) 279.28K
Increased by +1.75%
Dec 31, 24
3 Royal Bank of Canada 10.71M (2.61%) -1.05M
Decreased by -9.82%
Sep 30, 24
4 Arrowstreet Capital Limited Partnership 8.02M (1.95%) 298.21K
Increased by +3.72%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 7.87M (1.92%) 118.95K
Increased by +1.51%
Sep 30, 24
6 CIBC Global Asset Management Inc 7.73M (1.88%) 2.87M
Increased by +37.11%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 7.38M (1.80%) 5.52M
Increased by +74.79%
Dec 31, 24
8 Mackenzie Investments 7.23M (1.76%) -359.55K
Decreased by -4.98%
Sep 30, 24
9 Renaissance Technologies Corp 7.22M (1.76%) -193.74K
Decreased by -2.68%
Sep 30, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 6.78M (1.65%) -956.97K
Decreased by -14.10%
Dec 31, 24
11 FMR Inc 6.37M (1.55%) 2.15M
Increased by +33.70%
Sep 30, 24
12 NORGES BANK 5.46M (1.33%) 486.30K
Increased by +8.90%
Dec 31, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 4.91M (1.20%) -644.69K
Decreased by -13.13%
Dec 31, 24
14 BMO Capital Markets Corp. 4.54M (1.11%) 896.05K
Increased by +19.73%
Sep 30, 24
15 Bank of Montreal 4.54M (1.11%) 896.05K
Increased by +19.73%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 4.42M (1.08%) -3.76M
Decreased by -85.07%
Sep 30, 24
17 Franklin Resources Inc 4.36M (1.06%) -255.06K
Decreased by -5.86%
Sep 30, 24
18 Fidelity International Ltd 4.30M (1.05%) 16.23K
Increased by +0.38%
Sep 30, 23
19 Amvescap Plc. 4.20M (1.02%) 83.23K
Increased by +1.98%
Jun 30, 24
20 Royce & Associates, LP 3.72M (0.91%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Junior Gold Miners ETF USD 17.19M (4.19%) 0.00
Increased by 0.00%
Jan 31, 25
2 VanEck Gold Miners ETF USD 16.90M (4.12%) 0.00
Increased by 0.00%
Jan 31, 25
3 BGF World Gold A2 10.02M (2.44%) -111.11K
Decreased by -1.11%
Jan 31, 25
4 First Eagle Gold A 6.53M (1.59%) 0.00
Increased by 0.00%
Dec 31, 24
5 T. Rowe Price Real Assets Tr I-Z 6.01M (1.46%) -109.58K
Decreased by -1.82%
Dec 31, 24
6 Vanguard Total Intl Stock Index Inv 5.80M (1.41%) 21.41K
Increased by +0.37%
Dec 31, 24
7 DFA International Small Cap Value I 5.74M (1.40%) -61.03K
Decreased by -1.06%
Dec 31, 24
8 T. Rowe Price Real Assets 3.99M (0.97%) 24.16K
Increased by +0.61%
Dec 31, 24
9 Vanguard Developed Markets Index Admiral 3.56M (0.87%) 8.05K
Increased by +0.23%
Dec 31, 24
10 Fidelity Select Gold 3.50M (0.85%) -23.50K
Decreased by -0.67%
Dec 31, 24
11 Fidelity Canadian Disciplined Eq B 3.07M (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.92M (0.71%) 20.61K
Increased by +0.71%
Dec 31, 24
13 UWS BlackRock Gold & General B 2.84M (0.69%) -153.41K
Decreased by -5.39%
Jan 31, 25
14 VanEck Gold Composite 2.56M (0.62%) -191.00K
Decreased by -7.45%
Dec 31, 24
15 VanEck International Investors Gold A 2.56M (0.62%) -46.00K
Decreased by -1.79%
Dec 31, 24
16 Invesco Gold & Special Minerals A 2.48M (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
17 Franklin Gold and Precious Metals Fund A 2.45M (0.60%) -70.00K
Decreased by -2.86%
Nov 30, 24
18 Franklin Gold and Precious Metals A 2.32M (0.56%) -135.00K
Decreased by -5.83%
Dec 31, 24
19 RBC QUBE Canadian Equity F 2.16M (0.53%) 0.00
Increased by 0.00%
Dec 31, 23
20 Multipartner Konwave Gold Equity B USD 2.12M (0.52%) 0.00
Increased by 0.00%
Jan 31, 25