Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 6.70%
2 DULL_old 4.45%
3 AUMI 4.25%
4 RING 3.88%
5 SGDM 3.69%
6 GBUG 3.23%
7 GOEX 3.21%
8 LBAY 3.00%
9 GDMN 2.88%
10 GDXS 2.62%
11 FTRI 2.43%
12 OAIM 2.33%
13 GDX 2.01%
14 EPHE 1.41%
15 LIVR 1.12%
16 FFTY 0.82%
17 EHLS 0.78%
18 NANR 0.66%
19 FTWO 0.55%
20 PIZ 0.47%

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 (3.95%) 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 Bank of Montreal 8.76M (2.09%) 2.46M
Increased by +28.06%
Mar 31, 25
7 CIBC Global Asset Management Inc 8.61M (2.05%) 884.26K
Increased by +10.27%
Mar 31, 25
8 Royal Bank of Canada 8.60M (2.05%) -941.21K
Decreased by -10.95%
Mar 31, 25
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 Dimensional Fund Advisors, Inc. 6.23M (1.49%) -1.14M
Decreased by -18.33%
Mar 31, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 5.87M (1.40%) 957.36K
Increased by +16.32%
Mar 31, 25
15 NORGES BANK 5.46M (1.30%) 486.30K
Increased by +8.90%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 5.36M (1.28%) 2.32M
Increased by +43.34%
Mar 31, 25
17 Millennium Management LLC 4.43M (1.06%) -4.30M
Decreased by -97.13%
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 Junior Gold Miners ETF USD 14.43M (3.44%) 0.00
Increased by 0.00%
Jun 28, 25
2 VanEck Gold Miners ETF USD 12.85M (3.07%) -38.84K
Decreased by -0.30%
Jun 28, 25
3 BGF World Gold A2 10.19M (2.43%) 608.56K
Increased by +5.97%
Jun 30, 25
4 BGF World Gold A2 USD 9.59M (2.29%) 1.95M
Increased by +20.31%
May 31, 25
5 First Eagle Gold A 6.02M (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Total Intl Stock Index Inv 5.89M (1.41%) 34.65K
Increased by +0.59%
May 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 4.33M (1.03%) 466.10K
Increased by +10.75%
May 31, 25
10 Vanguard Developed Markets Index Admiral 3.66M (0.87%) 19.20K
Increased by +0.52%
May 31, 25
11 T. Rowe Price Real Assets 3.48M (0.83%) 452.56K
Increased by +13.00%
Jun 30, 25
12 Fidelity Contrafund 3.07M (0.73%) 0.00
Increased by 0.00%
May 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 3.05M (0.73%) 25.31K
Increased by +0.83%
May 31, 25
15 London Life Canadian Equity (G) 2.98M (0.71%) 1.51M
Increased by +50.66%
Mar 31, 25
16 DFA International Small Cap Value I 2.80M (0.67%) -930.52K
Decreased by -33.20%
May 31, 25
17 UWS BlackRock Gold & General B 2.77M (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Gold Producers ETF USD Acc 2.33M (0.56%) -10.73K
Decreased by -0.46%
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 2.19M (0.52%) 0.00
Increased by 0.00%
Jun 30, 25