Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 5.78%
2 DULL_old 4.45%
3 AUMI 4.30%
4 SGDM 4.02%
5 GDX 3.38%
6 LBAY 3.02%
7 RING 2.86%
8 GDMN 2.79%
9 GOEX 2.73%
10 OAIM 2.71%
11 GDXS 2.62%
12 GBUG 2.57%
13 FTRI 2.43%
14 EPHE 1.41%
15 LIVR 1.12%
16 TURF 0.86%
17 FFTY 0.82%
18 FTWO 0.69%
19 NANR 0.67%
20 PIZ 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 33.67M (8.03%) -2.06M
Decreased by -6.12%
Jun 30, 25
2 Vanguard Group Inc 16.71M (3.99%) 498.67K
Increased by +2.98%
Jun 30, 25
3 FMR Inc 15.76M (3.76%) -805.88K
Decreased by -5.11%
Jun 30, 25
4 CIBC Global Asset Management Inc 11.13M (2.66%) 2.52M
Increased by +22.65%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 9.96M (2.38%) -778.40K
Decreased by -7.81%
Jun 30, 25
6 Mackenzie Investments 8.98M (2.14%) 2.19M
Increased by +24.42%
Jun 30, 25
7 Royal Bank of Canada 8.09M (1.93%) -504.27K
Decreased by -6.23%
Jun 30, 25
8 BMO Capital Markets Corp. 7.70M (1.84%) -1.06M
Decreased by -13.84%
Jun 30, 25
9 Bank of Montreal 7.70M (1.84%) -1.06M
Decreased by -13.84%
Jun 30, 25
10 Renaissance Technologies Corp 7.02M (1.68%) -97.80K
Decreased by -1.39%
Jun 30, 25
11 Arnhold & S. Bleichroeder Advisers, LLC 6.24M (1.49%) -157.25K
Decreased by -2.52%
Jun 30, 25
12 NORGES BANK 5.44M (1.30%) -24.10K
Decreased by -0.44%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 4.71M (1.12%) -1.65M
Decreased by -35.10%
Jun 30, 25
14 Millennium Management LLC 4.43M (1.06%) -4.30M
Decreased by -97.13%
Mar 31, 25
15 Fidelity International Ltd 4.30M (1.03%) 16.23K
Increased by +0.38%
Sep 30, 23
16 Amvescap Plc. 4.20M (1.00%) 83.23K
Increased by +1.98%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 4.09M (0.98%) -2.15M
Decreased by -52.47%
Jun 30, 25
18 Connor Clark & Lunn Inv Mgmt Ltd 3.91M (0.93%) -1.96M
Decreased by -49.99%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 3.75M (0.90%) -1.60M
Decreased by -42.67%
Jun 30, 25
20 Royce & Associates, LP 3.72M (0.89%) 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 14.70M (3.51%) 70.80K
Increased by +0.48%
Aug 30, 25
2 VanEck Gold Miners ETF USD 12.97M (3.09%) 0.00
Increased by 0.00%
Aug 30, 25
3 BGF World Gold A2 10.69M (2.55%) 492.06K
Increased by +4.60%
Jul 31, 25
4 BGF World Gold A2 USD 9.59M (2.29%) 1.95M
Increased by +20.31%
May 31, 25
5 Vanguard Total Intl Stock Index Inv 6.05M (1.44%) 10.93K
Increased by +0.18%
Jul 31, 25
6 First Eagle Gold A 6.02M (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
7 T. Rowe Price Real Assets Tr I-Z 5.74M (1.37%) -263.88K
Decreased by -4.59%
Mar 31, 25
8 T. Rowe Price Real Assets Tr I-D 5.64M (1.35%) -104.76K
Decreased by -1.86%
Jun 30, 25
9 Fidelity Select Gold 4.51M (1.08%) 215.90K
Increased by +4.79%
Jul 31, 25
10 Vanguard Developed Markets Index Admiral 3.79M (0.91%) 37.06K
Increased by +0.98%
Jul 31, 25
11 T. Rowe Price Real Assets 3.36M (0.80%) -123.15K
Decreased by -3.67%
Jul 31, 25
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.12M (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Canadian Disciplined Eq B 3.07M (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
14 UWS BlackRock Gold & General B 3.02M (0.72%) 254.59K
Increased by +8.43%
Jul 31, 25
15 London Life Canadian Equity (G) 2.98M (0.71%) 1.51M
Increased by +50.66%
Mar 31, 25
16 Fidelity Contrafund 2.75M (0.66%) -326.61K
Decreased by -11.90%
Jul 31, 25
17 iShares Gold Producers ETF USD Acc 2.42M (0.58%) 0.00
Increased by 0.00%
Aug 31, 25
18 Invesco Gold & Special Minerals A 2.21M (0.53%) 152.84K
Increased by +6.90%
Jun 30, 25
19 VanEck Gold Composite 2.19M (0.52%) -134.00K
Decreased by -6.12%
Jun 30, 25
20 VanEck International Investors Gold A 2.17M (0.52%) -20.00K
Decreased by -0.92%
Jul 31, 25