Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 7.21%
2 AUMI 5.24%
3 GOEX 5.07%
4 SGDM 4.63%
5 GBUG 4.62%
6 DULL_old 4.45%
7 RING 3.47%
8 FFTY 3.13%
9 GDX 2.75%
10 FTRI 2.72%
11 GDXS 2.62%
12 LBAY 2.11%
13 EHLS 1.71%
14 EPHE 1.41%
15 LIVR 1.25%
16 OAIM 1.11%
17 NANR 0.80%
18 PIZ 0.59%
19 SCHC 0.51%
20 FDT 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 42.44M (10.13%) -3.20M
Decreased by -7.55%
Dec 31, 24
2 Vanguard Group Inc 16.00M (3.82%) 279.28K
Increased by +1.75%
Dec 31, 24
3 Mackenzie Investments 14.74M (3.52%) 7.52M
Increased by +50.99%
Dec 31, 24
4 Royal Bank of Canada 9.54M (2.28%) -1.17M
Decreased by -12.26%
Dec 31, 24
5 Arrowstreet Capital Limited Partnership 9.44M (2.25%) 1.42M
Increased by +15.09%
Dec 31, 24
6 Millennium Management LLC 8.73M (2.09%) 5.13M
Increased by +58.72%
Dec 31, 24
7 CIBC Global Asset Management Inc 7.73M (1.85%) 2.87M
Increased by +37.11%
Dec 31, 24
8 Renaissance Technologies Corp 7.53M (1.80%) 318.36K
Increased by +4.23%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 7.38M (1.76%) 5.52M
Increased by +74.79%
Dec 31, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 6.78M (1.62%) -956.97K
Decreased by -14.10%
Dec 31, 24
11 T. Rowe Price Associates, Inc. 6.64M (1.59%) -1.23M
Decreased by -18.60%
Dec 31, 24
12 FMR Inc 6.50M (1.55%) 122.52K
Increased by +1.89%
Dec 31, 24
13 BMO Capital Markets Corp. 6.30M (1.50%) 1.76M
Increased by +27.91%
Dec 31, 24
14 Bank of Montreal 6.30M (1.50%) 1.76M
Increased by +27.91%
Dec 31, 24
15 NORGES BANK 5.46M (1.31%) 486.30K
Increased by +8.90%
Dec 31, 24
16 Connor Clark & Lunn Inv Mgmt Ltd 4.91M (1.17%) -644.69K
Decreased by -13.13%
Dec 31, 24
17 Fidelity International Ltd 4.30M (1.03%) 16.23K
Increased by +0.38%
Sep 30, 23
18 Amvescap Plc. 4.20M (1.00%) 83.23K
Increased by +1.98%
Jun 30, 24
19 Franklin Resources Inc 4.06M (0.97%) -297.99K
Decreased by -7.34%
Dec 31, 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 Junior Gold Miners ETF USD 16.57M (3.96%) -34.32K
Decreased by -0.21%
Feb 28, 25
2 VanEck Gold Miners ETF USD 15.67M (3.74%) -56.57K
Decreased by -0.36%
Feb 28, 25
3 BGF World Gold A2 10.13M (2.42%) 116.07K
Increased by +1.15%
Feb 28, 25
4 First Eagle Gold A 6.18M (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
5 T. Rowe Price Real Assets Tr I-Z 6.01M (1.43%) -109.58K
Decreased by -1.82%
Dec 31, 24
6 Vanguard Total Intl Stock Index Inv 5.79M (1.38%) 19.36K
Increased by +0.33%
Feb 28, 25
7 DFA International Small Cap Value I 5.54M (1.32%) -208.33K
Decreased by -3.76%
Jan 31, 25
8 T. Rowe Price Real Assets 3.99M (0.95%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Developed Markets Index Admiral 3.59M (0.86%) 8.80K
Increased by +0.25%
Feb 28, 25
10 Fidelity Select Gold 3.44M (0.82%) -54.00K
Decreased by -1.57%
Jan 31, 25
11 Fidelity Canadian Disciplined Eq B 3.07M (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.99M (0.71%) 25.61K
Increased by +0.86%
Feb 28, 25
13 UWS BlackRock Gold & General B 2.81M (0.67%) -37.74K
Decreased by -1.34%
Feb 28, 25
14 VanEck Gold Composite 2.56M (0.61%) -191.00K
Decreased by -7.45%
Dec 31, 24
15 Invesco Gold & Special Minerals A 2.48M (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
16 Franklin Gold and Precious Metals Fund A 2.45M (0.59%) -70.00K
Decreased by -2.86%
Nov 30, 24
17 VanEck International Investors Gold A 2.32M (0.55%) -239.60K
Decreased by -10.31%
Feb 28, 25
18 Franklin Gold and Precious Metals A 2.21M (0.53%) -121.00K
Decreased by -5.47%
Feb 28, 25
19 RBC QUBE Canadian Equity F 2.16M (0.52%) 0.00
Increased by 0.00%
Dec 31, 23
20 Multipartner Konwave Gold Equity B USD 2.12M (0.51%) 0.00
Increased by 0.00%
Jan 31, 25