Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 6.44%
2 COPP 5.65%
3 SILJ 4.59%
4 EPU 4.38%
5 AADR 4.04%
6 SIL 3.81%
7 SLJY 3.78%
8 AND 3.57%
9 GDXS 3.51%
10 METL 3.45%
11 GURI 2.13%
12 FFTY 1.87%
13 GOAU 1.84%
14 GDXJ 1.76%
15 PACA 1.67%
16 MEMX 1.60%
17 RING 1.58%
18 GDMN 1.49%
19 GBUG 1.26%
20 MEM 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 17.87M (11.15%) -1.91M
Decreased by -10.70%
Dec 31, 25
2 Fidelity International Ltd 13.47M (8.41%) 1.09M
Increased by +8.06%
Dec 31, 25
3 Citigroup Inc 12.19M (7.61%) 11.08M
Increased by +90.90%
Sep 30, 23
4 Westwood Global Investments LLC 11.09M (6.92%) -183.21K
Decreased by -1.65%
Mar 31, 26
5 BlackRock Inc 8.98M (5.60%) -3.20M
Decreased by -35.59%
Dec 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.98M (4.98%) 786.45K
Increased by +9.85%
Dec 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 5.75M (3.59%) 982.78K
Increased by +17.09%
Mar 31, 24
8 Acadian Asset Management LLC 4.95M (3.09%) 4.74M
Increased by +95.83%
Mar 31, 26
9 Polunin Capital Partners Ltd 4.77M (2.98%) -69.50K
Decreased by -1.46%
Jun 30, 24
10 Robeco Institutional Asset Management BV 4.36M (2.72%) 1.38M
Increased by +31.72%
Mar 31, 26
11 Macquarie Group Ltd 3.76M (2.35%) -157.04K
Decreased by -4.18%
Sep 30, 25
12 Tidal Investments LLC. 3.75M (2.34%) 587.48K
Increased by +15.68%
Dec 31, 25
13 State Street Corp 3.59M (2.24%) 44.03K
Increased by +1.23%
Dec 31, 25
14 State Street Corporation 3.53M (2.20%) -33.49K
Decreased by -0.95%
Mar 31, 24
15 Delaware Management Holdings Inc 3.04M (1.89%) 3.04M
Increased by +100.00%
Dec 31, 25
16 JPMorgan Chase & Co 2.90M (1.81%) 1.13M
Increased by +38.99%
Mar 31, 26
17 Canada Pension Plan Investment Board 2.25M (1.41%) 2.25M
Increased by +100.00%
Dec 31, 24
18 American Century Companies Inc 2.06M (1.28%) 317.07K
Increased by +15.43%
Dec 31, 25
19 Compass Group LLC 1.88M (1.18%) 1.74M
Increased by +92.60%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 1.74M (1.09%) 1.24M
Increased by +70.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 7.96M (4.97%) -3.88K
Decreased by -0.05%
Apr 30, 26
2 VanEck Gold Miners ETF USD 7.82M (4.88%) 0.00
Increased by 0.00%
Aug 30, 25
3 Global X Silver Miners ETF 6.36M (3.97%) -18.14K
Decreased by -0.29%
Apr 30, 26
4 VanEck Junior Gold Miners ETF USD 5.64M (3.52%) 27.14K
Increased by +0.48%
Aug 30, 25
5 VanEck Junior Gold Miners ETF 4.49M (2.80%) 0.00
Increased by 0.00%
Apr 30, 26
6 Azvalor Internacional FI 4.48M (2.80%) -114.18K
Decreased by -2.55%
Jun 30, 23
7 ETFMG Prime Junior Silver Miners ETF 4.27M (2.67%) 0.00
Increased by 0.00%
Jan 31, 24
8 Amplify Junior Silver Miners ETF 4.22M (2.64%) 0.00
Increased by 0.00%
Apr 30, 26
9 Delaware Emerging Markets Instl 3.22M (2.01%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Emerging Markets Equity 3.22M (2.01%) 0.00
Increased by 0.00%
Jun 30, 25
11 Macquarie Emerging Markets Instl 3.22M (2.01%) 0.00
Increased by 0.00%
Jul 31, 25
12 Strategic Advisers Fidelity Em Mkts 2.58M (1.61%) -220.77K
Decreased by -8.57%
Mar 31, 26
13 Fidelity Em Mkts A-DIST-USD 2.51M (1.57%) -405.46K
Decreased by -16.15%
Mar 31, 26
14 iShares Core MSCI Emerging Markets ETF 1.85M (1.16%) 0.00
Increased by 0.00%
Apr 30, 26
15 Global X Silver Miners ETF USD Acc 1.67M (1.04%) 0.00
Increased by 0.00%
Apr 30, 26
16 iShares Gold Producers ETF USD Acc 1.38M (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
17 Avantis Emerging Markets Equity ETF 1.18M (0.74%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity Emerging Markets I Acc 1.12M (0.70%) -181.53K
Decreased by -16.16%
Mar 31, 26
19 VanEck Gold Miners UCITS ETF 1.08M (0.67%) -1.46K
Decreased by -0.14%
Apr 30, 26
20 Lyxor NYSE Arca Gold BUGS ETF 1.04M (0.65%) 0.00
Increased by 0.00%
Dec 7, 23