Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 6.44%
2 COPP 5.65%
3 EPU 4.86%
4 SIL 3.68%
5 AND 3.57%
6 GDXS 3.51%
7 SILJ 2.99%
8 AADR 2.33%
9 GURI 2.13%
10 COPA 1.92%
11 GOAU 1.84%
12 GDXJ 1.68%
13 PACA 1.67%
14 RING 1.58%
15 MEMX 1.30%
16 GBUG 1.17%
17 GDMN 1.14%
18 GDX 0.81%
19 SETM 0.61%
20 CCNR 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 20.08M (14.12%) -1.27M
Decreased by -6.30%
Mar 31, 25
2 Westwood Global Investments LLC 12.78M (8.99%) -83.64K
Decreased by -0.65%
Sep 30, 24
3 Citigroup Inc 12.19M (8.58%) 11.08M
Increased by +90.90%
Sep 30, 23
4 BlackRock Inc 11.50M (8.09%) 477.92K
Increased by +4.15%
Mar 31, 25
5 Fidelity International Ltd 8.73M (6.14%) 6.09M
Increased by +69.82%
Mar 31, 25
6 Bank of Nova Scotia 8.36M (5.88%) -2.17M
Decreased by -26.01%
Mar 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 5.75M (4.04%) 982.78K
Increased by +17.09%
Mar 31, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.50M (3.87%) 591.48K
Increased by +10.75%
Mar 31, 25
9 Polunin Capital Partners Ltd 4.77M (3.36%) -69.50K
Decreased by -1.46%
Jun 30, 24
10 Macquarie Group Ltd 3.87M (2.73%) -19.73K
Decreased by -0.51%
Mar 31, 25
11 State Street Corporation 3.53M (2.48%) -33.49K
Decreased by -0.95%
Mar 31, 24
12 State Street Corp 3.25M (2.29%) 109.23K
Increased by +3.36%
Mar 31, 25
13 Tidal Investments LLC. 2.56M (1.80%) -776.27K
Decreased by -30.37%
Mar 31, 25
14 Canada Pension Plan Investment Board 2.25M (1.59%) 2.25M
Increased by +100.00%
Dec 31, 24
15 JPMorgan Chase & Co 1.90M (1.34%) -203.27K
Decreased by -10.70%
Mar 31, 25
16 Compass Group LLC 1.88M (1.32%) 1.74M
Increased by +92.60%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 1.83M (1.29%) -357.35K
Decreased by -19.51%
Sep 30, 24
18 Helikon Investments Ltd 1.71M (1.20%) 1.71M
Increased by +100.00%
Mar 31, 25
19 Northern Trust Corp 1.64M (1.16%) 406.64K
Increased by +24.76%
Mar 31, 25
20 Acadian Asset Management LLC 1.40M (0.98%) 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 7.61M (5.35%) -5.20K
Decreased by -0.07%
Jul 31, 25
2 VanEck Junior Gold Miners ETF USD 5.51M (3.88%) 0.00
Increased by 0.00%
Jul 31, 25
3 Global X Silver Miners ETF 4.78M (3.36%) 0.00
Increased by 0.00%
Jul 31, 25
4 Azvalor Internacional FI 4.48M (3.15%) -114.18K
Decreased by -2.55%
Jun 30, 23
5 ETFMG Prime Junior Silver Miners ETF 4.27M (3.00%) 0.00
Increased by 0.00%
Jan 31, 24
6 Delaware Emerging Markets Instl 3.22M (2.26%) 0.00
Increased by 0.00%
Oct 31, 24
7 Macquarie Emerging Markets Equity 3.22M (2.26%) 0.00
Increased by 0.00%
Jun 30, 25
8 Macquarie Emerging Markets Instl 3.22M (2.26%) 0.00
Increased by 0.00%
Jun 30, 25
9 Amplify Junior Silver Miners ETF 3.11M (2.19%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Em Mkts A-DIST-USD 2.66M (1.87%) -3.09K
Decreased by -0.12%
May 31, 25
11 Strategic Advisers Fidelity Em Mkts 2.64M (1.86%) 535.91K
Increased by +20.31%
Jun 30, 25
12 iShares Core MSCI Emerging Markets ETF 1.59M (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Emerging Markets I Acc 1.43M (1.00%) 241.53K
Increased by +16.95%
Jun 30, 25
14 iShares Gold Producers ETF USD Acc 1.33M (0.93%) -3.66K
Decreased by -0.28%
Jul 31, 25
15 Lyxor NYSE Arca Gold BUGS ETF 1.04M (0.73%) 0.00
Increased by 0.00%
Dec 7, 23
16 iShares MSCI Global Gold Miners ETF 992.50K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares S&P/TSX Global Gold ETF 936.90K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares MSCI Emerg Mkts Min Vol Fctr ETF 880.86K (0.62%) 0.00
Increased by 0.00%
Jul 31, 25
19 Global X Silver Miners ETF USD Acc 821.93K (0.58%) 1.50K
Increased by +0.18%
Jul 31, 25
20 NBI Diversified EM Equity GP 681.46K (0.48%) 0.00
Increased by 0.00%
Jul 31, 25