Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 6.75%
2 AUMI 4.56%
3 DULL_old 4.45%
4 GOEX 4.31%
5 SGDM 4.11%
6 RING 3.69%
7 GDXS 2.62%
8 GDX 2.61%
9 FTRI 1.93%
10 EHLS 1.77%
11 EPHE 1.41%
12 NANR 0.59%
13 FFTY 0.49%
14 SCHC 0.36%
15 HAP 0.35%
16 FDT 0.34%
17 AVDS 0.31%
18 AVIV 0.30%
19 TFPN 0.27%
20 CGGO 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 45.64M (10.91%) -145.04K
Decreased by -0.32%
Sep 30, 24
2 Vanguard Group Inc 15.72M (3.76%) 797.54K
Increased by +5.07%
Sep 30, 24
3 Royal Bank of Canada 10.71M (2.56%) -1.05M
Decreased by -9.82%
Sep 30, 24
4 Arrowstreet Capital Limited Partnership 8.02M (1.92%) 298.21K
Increased by +3.72%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 7.87M (1.88%) 118.95K
Increased by +1.51%
Sep 30, 24
6 Arnhold & S. Bleichroeder Advisers, LLC 7.74M (1.85%) -325.00K
Decreased by -4.20%
Sep 30, 24
7 Mackenzie Investments 7.23M (1.73%) -359.55K
Decreased by -4.98%
Sep 30, 24
8 Renaissance Technologies Corp 7.22M (1.72%) -193.74K
Decreased by -2.68%
Sep 30, 24
9 FMR Inc 6.37M (1.52%) 2.15M
Increased by +33.70%
Sep 30, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 5.55M (1.33%) 891.25K
Increased by +16.05%
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 BMO Capital Markets Corp. 4.54M (1.09%) 896.05K
Increased by +19.73%
Sep 30, 24
14 Bank of Montreal 4.54M (1.09%) 896.05K
Increased by +19.73%
Sep 30, 24
15 GMT Capital Corp 4.49M (1.07%) 4.49M
Increased by +100.00%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 4.42M (1.06%) -3.76M
Decreased by -85.07%
Sep 30, 24
17 Franklin Resources Inc 4.36M (1.04%) -255.06K
Decreased by -5.86%
Sep 30, 24
18 Fidelity International Ltd 4.30M (1.03%) 16.23K
Increased by +0.38%
Sep 30, 23
19 Amvescap Plc. 4.20M (1.00%) 83.23K
Increased by +1.98%
Jun 30, 24
20 Beutel, Goodman & Company Ltd. 3.97M (0.95%) -45.27K
Decreased by -1.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 18.52M (4.43%) -62.20K
Decreased by -0.34%
Nov 30, 24
2 VanEck Junior Gold Miners ETF USD 17.52M (4.19%) -33.20K
Decreased by -0.19%
Nov 30, 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%) 7.41K
Increased by +0.12%
Oct 31, 24
7 Vanguard Total Intl Stock Index Inv 5.75M (1.37%) 3.75K
Increased by +0.07%
Oct 31, 24
8 T. Rowe Price Real Assets 4.31M (1.03%) -223.21K
Decreased by -5.18%
Oct 31, 24
9 Vanguard Developed Markets Index Admiral 3.54M (0.85%) 21.54K
Increased by +0.61%
Oct 31, 24
10 Fidelity Select Gold 3.51M (0.84%) 173.30K
Increased by +4.93%
Oct 31, 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 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.88M (0.69%) 9.04K
Increased by +0.31%
Oct 31, 24
14 RBC QUBE Low Vol Canadian Eqty Fund F 2.87M (0.69%) -200.00
Decreased by -0.01%
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 iShares Gold Producers ETF USD Acc 2.20M (0.53%) 0.00
Increased by 0.00%
Nov 30, 24