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 |
|---|---|---|---|---|
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 5.68% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 5.59% |
| 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 5.46% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 5.14% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 5.07% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 4.95% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 4.94% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 4.92% |
| CEY | Centamin PLC | Basic Materials | Gold | 4.90% |
| BTO | B2Gold Corp | Basic Materials | Gold | 4.78% |
| K | Kinross Gold Corp | Basic Materials | Gold | 4.62% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 4.55% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.44% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 4.39% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 4.37% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 4.27% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 3.88% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 3.84% |
| DEG | De Grey Mining Ltd | Basic Materials | Gold | 3.77% |
| GMD | Genesis Minerals Ltd | Basic Materials | Gold | 3.48% |