NASDAQ | ETF
The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated inU. S. dollars.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DEG | De Grey Mining Ltd | Basic Materials | Gold | 6.65% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 5.65% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 5.06% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 4.96% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 4.96% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 4.94% |
| K | Kinross Gold Corp | Basic Materials | Gold | 4.91% |
| CEY | Centamin PLC | Basic Materials | Gold | 4.90% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 4.78% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 4.77% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 4.70% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.65% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 4.64% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 4.56% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 4.52% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 4.51% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 4.33% |
| BTO | B2Gold Corp | Basic Materials | Gold | 4.30% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 4.19% |
| GOR | Gold Road Resources Ltd | Basic Materials | Gold | 4.17% |