Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 6.11%
2 GBUG 4.54%
3 DULL_old 4.45%
4 AUMI 4.37%
5 SGDM 3.91%
6 RING 3.88%
7 GOEX 3.19%
8 LBAY 3.18%
9 GDXS 2.62%
10 FTRI 2.52%
11 OAIM 2.49%
12 GDX 2.40%
13 EPHE 1.41%
14 EHLS 1.35%
15 LIVR 1.14%
16 FFTY 0.82%
17 NANR 0.77%
18 PIZ 0.51%
19 SCHC 0.46%
20 FDT 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 35.73M (8.53%) -6.71M
Decreased by -18.78%
Mar 31, 25
2 FMR Inc 16.57M (3.96%) 10.07M
Increased by +60.78%
Mar 31, 25
3 Vanguard Group Inc 16.21M (3.87%) 214.93K
Increased by +1.33%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 10.74M (2.56%) 1.30M
Increased by +12.11%
Mar 31, 25
5 BMO Capital Markets Corp. 8.76M (2.09%) 2.46M
Increased by +28.06%
Mar 31, 25
6 Millennium Management LLC 8.73M (2.09%) 5.13M
Increased by +58.72%
Dec 31, 24
7 Royal Bank of Canada 8.60M (2.05%) -941.21K
Decreased by -10.95%
Mar 31, 25
8 CIBC Global Asset Management Inc 7.73M (1.84%) 2.87M
Increased by +37.11%
Dec 31, 24
9 Renaissance Technologies Corp 7.12M (1.70%) -413.30K
Decreased by -5.80%
Mar 31, 25
10 Mackenzie Investments 6.79M (1.62%) -7.96M
Decreased by -117.23%
Mar 31, 25
11 Arnhold & S. Bleichroeder Advisers, LLC 6.40M (1.53%) -386.61K
Decreased by -6.04%
Mar 31, 25
12 T. Rowe Price Associates, Inc. 6.36M (1.52%) -279.35K
Decreased by -4.39%
Mar 31, 25
13 Bank of Montreal 6.30M (1.50%) 1.76M
Increased by +27.91%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 6.23M (1.49%) -1.14M
Decreased by -18.33%
Mar 31, 25
15 Connor Clark & Lunn Inv Mgmt Ltd 5.87M (1.40%) 957.36K
Increased by +16.32%
Mar 31, 25
16 NORGES BANK 5.46M (1.30%) 486.30K
Increased by +8.90%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 5.36M (1.28%) 2.32M
Increased by +43.34%
Mar 31, 25
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 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 Gold Miners ETF USD 14.31M (3.42%) -9.36K
Decreased by -0.07%
Apr 30, 25
2 VanEck Junior Gold Miners ETF USD 13.30M (3.18%) -83.53K
Decreased by -0.63%
Apr 30, 25
3 BGF World Gold A2 7.64M (1.82%) -561.39K
Decreased by -7.35%
Apr 30, 25
4 First Eagle Gold A 6.02M (1.44%) -164.60K
Decreased by -2.74%
Apr 30, 25
5 Vanguard Total Intl Stock Index Inv 5.85M (1.40%) 11.14K
Increased by +0.19%
Apr 30, 25
6 T. Rowe Price Real Assets Tr I-D 5.74M (1.37%) -263.88K
Decreased by -4.59%
Mar 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 DFA International Small Cap Value I 4.63M (1.11%) -597.35K
Decreased by -12.90%
Mar 31, 25
9 T. Rowe Price Real Assets 3.67M (0.88%) -11.01K
Decreased by -0.30%
Mar 31, 25
10 Vanguard Developed Markets Index Admiral 3.64M (0.87%) 19.82K
Increased by +0.54%
Apr 30, 25
11 Fidelity Select Gold 3.55M (0.85%) 171.30K
Increased by +4.83%
Mar 31, 25
12 Fidelity Contrafund 3.07M (0.73%) 1.61M
Increased by +52.53%
Mar 31, 25
13 Fidelity Canadian Disciplined Eq B 3.07M (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.01M (0.72%) 15.00K
Increased by +0.50%
Mar 31, 25
15 London Life Canadian Equity (G) 2.98M (0.71%) 1.51M
Increased by +50.66%
Mar 31, 25
16 VanEck Gold Composite 2.32M (0.55%) -239.60K
Decreased by -10.31%
Mar 31, 25
17 UWS BlackRock Gold & General B 2.29M (0.55%) -515.88K
Decreased by -22.52%
Mar 31, 25
18 iShares Gold Producers ETF USD Acc 2.24M (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
19 VanEck International Investors Gold A 2.23M (0.53%) -98.00K
Decreased by -4.40%
Apr 30, 25
20 RBC QUBE Canadian Equity F 2.16M (0.52%) 0.00
Increased by 0.00%
Dec 31, 23