| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | GDXS | 1.45% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 21.34M (10.70%) | 845.46K Increased by +3.96% | Jun 30, 25 |
| 2 | Van Eck Associates Corporation | 12.33M (6.18%) | -1.88M Decreased by -15.28% | Jun 30, 25 |
| 3 | Donald Smith & Co Inc | 10.48M (5.25%) | -2.01M Decreased by -19.19% | Jun 30, 25 |
| 4 | Vanguard Group Inc | 8.18M (4.10%) | 147.99K Increased by +1.81% | Jun 30, 25 |
| 5 | Jennison Associates LLC | 7.99M (4.00%) | 744.42K Increased by +9.32% | Jun 30, 25 |
| 6 | L1 Capital Pty Ltd | 7.49M (3.76%) | -1.28M Decreased by -17.09% | Jun 30, 25 |
| 7 | Arrowstreet Capital Limited Partnership | 4.99M (2.50%) | 3.47M Increased by +69.53% | Jun 30, 25 |
| 8 | Dimensional Fund Advisors, Inc. | 4.79M (2.40%) | -307.69K Decreased by -6.42% | Jun 30, 25 |
| 9 | Helikon Investments Ltd | 4.76M (2.39%) | -9.59M Decreased by -201.34% | Jun 30, 25 |
| 10 | UBS Group AG | 4.55M (2.28%) | -289.79K Decreased by -6.36% | Mar 31, 25 |
| 11 | Carrhae Capital LLP | 4.51M (2.26%) | -2.17M Decreased by -48.17% | Jun 30, 25 |
| 12 | Mason Hill Asset Management Incet AL | 3.26M (1.64%) | 2.47M Increased by +75.60% | Sep 30, 23 |
| 13 | Renaissance Technologies Corp | 2.99M (1.50%) | 43.70K Increased by +1.46% | Jun 30, 25 |
| 14 | Antipodes Partners Limited | 2.97M (1.49%) | -835.46K Decreased by -28.15% | Jun 30, 25 |
| 15 | Royal Bank of Canada | 2.59M (1.30%) | 809.26K Increased by +31.26% | Jun 30, 25 |
| 16 | Ninety One UK Limited | 2.42M (1.21%) | -24.85K Decreased by -1.03% | Dec 31, 24 |
| 17 | Invenomic Capital Management, LP | 2.03M (1.02%) | -230.28K Decreased by -11.33% | Jun 30, 25 |
| 18 | Sumitomo Mitsui DS Asset Management Company, Limited | 1.87M (0.94%) | 1.87M Increased by +100.00% | Dec 31, 23 |
| 19 | SPROTT INC. | 1.86M (0.93%) | 995.72K Increased by +53.61% | Jun 30, 25 |
| 20 | Boston Partners Global Investors, Inc | 1.78M (0.89%) | 64.53K Increased by +3.63% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BGF World Gold A2 | 12.46M (6.25%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 2 | BGF World Gold A2 USD | 12.46M (6.25%) | 480.29K Increased by +3.85% | May 31, 25 |
| 3 | Donald Smith & Co. All Eq Accounts Comp | 10.38M (5.20%) | -2.00M Decreased by -19.31% | Jun 30, 25 |
| 4 | VanEck Gold Miners ETF USD | 6.34M (3.18%) | 0.00 Increased by 0.00% | Aug 30, 25 |
| 5 | VanEck Gold Miners ETF | 6.17M (3.09%) | -4.22K Decreased by -0.07% | Jul 31, 25 |
| 6 | VanEck Junior Gold Miners ETF | 4.49M (2.25%) | 21.62K Increased by +0.48% | Aug 30, 25 |
| 7 | UWS BlackRock Gold & General B | 3.53M (1.77%) | -72.83K Decreased by -2.07% | Jul 31, 25 |
| 8 | Jennison SMid Cap Core Equity | 3.25M (1.63%) | 271.47K Increased by +8.35% | Jun 30, 25 |
| 9 | PGIM Jennison Small Company A | 3.25M (1.63%) | 9.31K Increased by +0.29% | Jul 31, 25 |
| 10 | Donald Smith & Co. Md-Cap Val Eq | 2.97M (1.49%) | -896.08K Decreased by -30.13% | Jun 30, 25 |
| 11 | Vanguard Selected Value Inv | 2.97M (1.49%) | -896.08K Decreased by -30.13% | Jun 30, 25 |
| 12 | Vanguard Total Intl Stock Index Inv | 2.95M (1.48%) | 5.30K Increased by +0.18% | Jul 31, 25 |
| 13 | DFA International Small Cap Value I | 2.89M (1.45%) | -26.50K Decreased by -0.92% | Jul 31, 25 |
| 14 | Performer (AFRIS) | 2.86M (1.43%) | 2.86M Increased by +100.00% | Feb 29, 24 |
| 15 | Multipartner Konwave Gold Equity B USD | 2.76M (1.38%) | 510.00K Increased by +18.48% | Jul 31, 25 |
| 16 | BlackRock Global Emerging Markets Equity | 2.72M (1.36%) | -1.35M Decreased by -49.63% | Jun 30, 25 |
| 17 | SMDS Donald Smith US Deep Value Eq MF | 2.52M (1.26%) | 2.52M Increased by +100.00% | Sep 24, 24 |
| 18 | Invesco Gold & Special Minerals A | 2.22M (1.11%) | 340.00K Increased by +15.30% | Mar 31, 25 |
| 19 | Donald Smith & Co. All Cap Val Eq | 2.21M (1.11%) | -326.89K Decreased by -14.77% | Jun 30, 25 |
| 20 | ETFMG Prime Junior Silver Miners ETF | 2.07M (1.04%) | 0.00 Increased by 0.00% | Dec 29, 23 |