Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 6.44%
2 COPP 5.65%
3 EPU 5.29%
4 SIL 3.69%
5 AND 3.57%
6 SLJY 3.52%
7 GDXS 3.51%
8 METL 2.97%
9 SILJ 2.67%
10 AADR 2.62%
11 GURI 2.13%
12 GOAU 1.84%
13 PACA 1.67%
14 RING 1.58%
15 GDXJ 1.47%
16 MEMX 1.39%
17 COPA 1.21%
18 GDMN 1.21%
19 GDX 1.05%
20 GBUG 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 17.29M (10.59%) -2.79M
Decreased by -16.13%
Jun 30, 25
2 Westwood Global Investments LLC 12.78M (7.82%) -83.64K
Decreased by -0.65%
Sep 30, 24
3 Citigroup Inc 12.19M (7.47%) 11.08M
Increased by +90.90%
Sep 30, 23
4 BlackRock Inc 11.80M (7.22%) 292.79K
Increased by +2.48%
Jun 30, 25
5 Fidelity International Ltd 11.27M (6.90%) 2.54M
Increased by +22.55%
Jun 30, 25
6 Bank of Nova Scotia 7.47M (4.57%) -886.30K
Decreased by -11.86%
Jun 30, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 5.75M (3.52%) 982.78K
Increased by +17.09%
Mar 31, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.20M (3.18%) -304.60K
Decreased by -5.86%
Jun 30, 25
9 Polunin Capital Partners Ltd 4.77M (2.92%) -69.50K
Decreased by -1.46%
Jun 30, 24
10 Macquarie Group Ltd 3.92M (2.40%) 41.32K
Increased by +1.06%
Jun 30, 25
11 State Street Corporation 3.53M (2.16%) -33.49K
Decreased by -0.95%
Mar 31, 24
12 State Street Corp 3.29M (2.02%) 41.98K
Increased by +1.28%
Jun 30, 25
13 Tidal Investments LLC. 2.86M (1.75%) 302.52K
Increased by +10.58%
Jun 30, 25
14 JPMorgan Chase & Co 2.29M (1.40%) 391.46K
Increased by +17.08%
Jun 30, 25
15 Canada Pension Plan Investment Board 2.25M (1.38%) 2.25M
Increased by +100.00%
Dec 31, 24
16 Compass Group LLC 1.88M (1.15%) 1.74M
Increased by +92.60%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 1.83M (1.12%) -357.35K
Decreased by -19.51%
Sep 30, 24
18 Helikon Investments Ltd 1.71M (1.05%) 1.71M
Increased by +100.00%
Mar 31, 25
19 Northern Trust Corp 1.45M (0.89%) -191.20K
Decreased by -13.17%
Jun 30, 25
20 Acadian Asset Management LLC 1.40M (0.86%) 1.36M
Increased by +97.50%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 7.82M (4.79%) 0.00
Increased by 0.00%
Aug 30, 25
2 VanEck Junior Gold Miners ETF USD 5.64M (3.45%) 27.14K
Increased by +0.48%
Aug 30, 25
3 Global X Silver Miners ETF 5.19M (3.18%) 69.92K
Increased by +1.35%
Aug 29, 25
4 Azvalor Internacional FI 4.48M (2.75%) -114.18K
Decreased by -2.55%
Jun 30, 23
5 ETFMG Prime Junior Silver Miners ETF 4.27M (2.62%) 0.00
Increased by 0.00%
Jan 31, 24
6 Delaware Emerging Markets Instl 3.22M (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
7 Macquarie Emerging Markets Equity 3.22M (1.97%) 0.00
Increased by 0.00%
Jun 30, 25
8 Macquarie Emerging Markets Instl 3.22M (1.97%) 0.00
Increased by 0.00%
Jul 31, 25
9 Amplify Junior Silver Miners ETF 2.98M (1.82%) 0.00
Increased by 0.00%
Aug 29, 25
10 Fidelity Em Mkts A-DIST-USD 2.66M (1.63%) -3.09K
Decreased by -0.12%
May 31, 25
11 Strategic Advisers Fidelity Em Mkts 2.64M (1.62%) 0.00
Increased by 0.00%
Jul 31, 25
12 iShares Core MSCI Emerging Markets ETF 1.59M (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity Emerging Markets I Acc 1.43M (0.87%) 428.00
Increased by +0.03%
Jul 31, 25
14 iShares Gold Producers ETF USD Acc 1.38M (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
15 Lyxor NYSE Arca Gold BUGS ETF 1.04M (0.64%) 0.00
Increased by 0.00%
Dec 7, 23
16 iShares MSCI Global Gold Miners ETF 1.04M (0.64%) 0.00
Increased by 0.00%
Aug 31, 25
17 iShares S&P/TSX Global Gold ETF 941.76K (0.58%) 0.00
Increased by 0.00%
Aug 31, 25
18 Global X Silver Miners ETF USD Acc 905.69K (0.55%) 16.25K
Increased by +1.79%
Aug 29, 25
19 iShares MSCI Emerg Mkts Min Vol Fctr ETF 708.50K (0.43%) 0.00
Increased by 0.00%
Aug 31, 25
20 NBI Diversified EM Equity GP 681.46K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25