Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 6.44%
2 COPP 5.65%
3 EPU 5.34%
4 SIL 3.78%
5 AND 3.57%
6 GDXS 3.51%
7 SILJ 3.42%
8 GURI 2.13%
9 AADR 1.93%
10 GOAU 1.77%
11 PACA 1.67%
12 RING 1.58%
13 GDXJ 1.54%
14 MEMX 1.21%
15 GDX 0.85%
16 SETM 0.71%
17 CCNR 0.61%
18 FWDI 0.38%
19 GML 0.34%
20 NSI 0.26%

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 Sagil Capital LLP 1.37M (0.96%) -289.66K
Decreased by -21.16%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 1.28M (0.90%) 25.44K
Increased by +1.99%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 8.64M (6.07%) -5.64K
Decreased by -0.07%
Apr 30, 25
2 VanEck Junior Gold Miners ETF USD 5.73M (4.03%) -35.99K
Decreased by -0.63%
Apr 30, 25
3 Global X Silver Miners ETF 5.03M (3.54%) 0.00
Increased by 0.00%
Apr 30, 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%
Mar 31, 25
8 Macquarie Emerging Markets Instl 3.22M (2.26%) 0.00
Increased by 0.00%
Mar 31, 25
9 Amplify Junior Silver Miners ETF 2.47M (1.74%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Em Mkts A-DIST-USD 2.39M (1.68%) 670.13K
Increased by +28.01%
Mar 31, 25
11 Strategic Advisers Fidelity Em Mkts 1.74M (1.23%) 599.97K
Increased by +34.39%
Mar 31, 25
12 iShares Core MSCI Emerging Markets ETF 1.51M (1.06%) 0.00
Increased by 0.00%
Apr 30, 25
13 iShares Gold Producers ETF USD Acc 1.28M (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Emerging Markets I Acc 1.18M (0.83%) 300.40K
Increased by +25.45%
Mar 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 1.03M (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
17 iShares S&P/TSX Global Gold ETF 1.01M (0.71%) -2.68K
Decreased by -0.27%
Apr 30, 25
18 iShares MSCI Emerg Mkts Min Vol Fctr ETF 858.90K (0.60%) 0.00
Increased by 0.00%
Apr 30, 25
19 Global X Silver Miners ETF USD Acc 745.65K (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
20 NBI Diversified EM Equity GP 641.82K (0.45%) 270.18K
Increased by +42.10%
Apr 30, 25