Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 6.59%
2 AUMI 4.83%
3 DULL_old 4.45%
4 LBAY 3.85%
5 GOEX 3.74%
6 RING 3.01%
7 GDMN 2.95%
8 GOAU 2.81%
9 GDXS 2.62%
10 GBUG 2.52%
11 FTRI 2.43%
12 GDX 2.42%
13 AUAU 1.80%
14 OAIM 1.45%
15 EPHE 1.41%
16 LIVR 1.12%
17 HYP 0.96%
18 TURF 0.87%
19 GRIN 0.86%
20 SHRT 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 40.78M (9.74%) -4.77M
Decreased by -11.69%
Dec 31, 25
2 Vanguard Group Inc 17.57M (4.20%) 332.33K
Increased by +1.89%
Dec 31, 25
3 FMR Inc 13.51M (3.23%) -131.00K
Decreased by -0.97%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 9.10M (2.17%) 964.32K
Increased by +10.60%
Dec 31, 25
5 CIBC Global Asset Management Inc 8.72M (2.08%) 514.82K
Increased by +5.91%
Dec 31, 25
6 Royal Bank of Canada 7.75M (1.85%) -1.71M
Decreased by -22.07%
Dec 31, 25
7 Mackenzie Investments 7.50M (1.79%) -2.04M
Decreased by -27.25%
Dec 31, 25
8 BMO Capital Markets Corp. 6.32M (1.51%) -549.77K
Decreased by -8.70%
Dec 31, 25
9 Bank of Montreal 6.32M (1.51%) -549.77K
Decreased by -8.70%
Dec 31, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 6.17M (1.48%) -75.03K
Decreased by -1.22%
Dec 31, 25
11 NORGES BANK 5.68M (1.36%) 242.90K
Increased by +4.27%
Dec 31, 25
12 Renaissance Technologies Corp 5.03M (1.20%) -1.10M
Decreased by -21.81%
Dec 31, 25
13 Millennium Management LLC 4.43M (1.06%) -4.30M
Decreased by -97.13%
Mar 31, 25
14 Fidelity International Ltd 4.30M (1.03%) 16.23K
Increased by +0.38%
Sep 30, 23
15 Geode Capital Management, LLC 4.22M (1.01%) 242.41K
Increased by +5.74%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 4.09M (0.98%) -2.15M
Decreased by -52.47%
Jun 30, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 3.91M (0.93%) -1.96M
Decreased by -49.99%
Jun 30, 25
18 1832 Asset Management L.P 3.78M (0.90%) 147.28K
Increased by +3.90%
Dec 31, 25
19 Royce & Associates, LP 3.72M (0.89%) 0.00
Increased by 0.00%
Jun 30, 24
20 Bank of New York Mellon Corp 3.55M (0.85%) -820.89K
Decreased by -23.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 16.21M (3.87%) -10.53K
Decreased by -0.06%
Apr 29, 26
2 VanEck Junior Gold Miners ETF USD 14.70M (3.51%) 70.80K
Increased by +0.48%
Aug 30, 25
3 VanEck Junior Gold Miners ETF 14.23M (3.40%) 19.07K
Increased by +0.13%
Apr 29, 26
4 VanEck Gold Miners ETF USD 12.97M (3.10%) 0.00
Increased by 0.00%
Aug 30, 25
5 BGF World Gold A2 11.99M (2.86%) -1.06M
Decreased by -8.85%
Mar 31, 26
6 BGF World Gold A2 USD 9.59M (2.29%) 1.95M
Increased by +20.31%
May 31, 25
7 Vanguard Total Intl Stock Index Inv 6.11M (1.46%) -14.54K
Decreased by -0.24%
Mar 31, 26
8 First Eagle Gold A 6.02M (1.44%) 0.00
Increased by 0.00%
Mar 31, 26
9 T. Rowe Price Real Assets Tr I-Z 5.74M (1.37%) -263.88K
Decreased by -4.59%
Mar 31, 25
10 Franklin Gold and Precious Metals A 4.30M (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
11 Franklin Gold and Precious Metals Fund A 4.30M (1.03%) 2.48M
Increased by +57.56%
Feb 28, 26
12 Vanguard Developed Markets Index Admiral 4.03M (0.96%) 30.52K
Increased by +0.76%
Mar 31, 26
13 T. Rowe Price Real Assets Tr I-D 3.15M (0.75%) -893.78K
Decreased by -28.38%
Mar 31, 26
14 Fidelity Canadian Disciplined Eq B 3.07M (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.06M (0.73%) 9.65K
Increased by +0.31%
Mar 31, 26
16 London Life Canadian Equity (G) 2.98M (0.71%) 1.51M
Increased by +50.66%
Mar 31, 25
17 BlackRock International Gold & Gen 2.89M (0.69%) -342.37K
Decreased by -11.83%
Mar 31, 26
18 UWS BlackRock Gold & General B 2.89M (0.69%) -342.37K
Decreased by -11.83%
Mar 31, 26
19 Multipartner Konwave Gold Equity B USD 2.73M (0.65%) 60.00K
Increased by +2.20%
Mar 31, 26
20 Fidelity Select Gold 2.69M (0.64%) 0.00
Increased by 0.00%
Feb 28, 26