NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets.
The investment strategy of the fund is value oriented and contrarian.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CDE | Coeur Mining Inc | Basic Materials | Gold | 5.92% |
OR | Osisko Gold Ro | Basic Materials | Gold | 5.16% |
OR | Osisko Gold Ro | Basic Materials | Gold | 5.14% |
GMINF | G Mining Ventures Corp | Basic Materials | Other Precious Metals & Mining | 5.02% |
PPTA | Perpetua Resources Corp | Basic Materials | Other Precious Metals & Mining | 4.55% |
OGC | OceanaGold Corporation | Basic Materials | Gold | 4.40% |
IMG | IAMGold Corporation | Basic Materials | Gold | 4.26% |
TXG | Torex Gold Resources Inc | Basic Materials | Gold | 4.26% |
GMIN | G Mining Ventures Corp. | Basic Materials | Other Precious Metals & Mining | 4.16% |
EQX | Equinox Gold Corp | Basic Materials | Gold | 4.01% |
AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.99% |
CXB | Calibre Mining Corp | Basic Materials | Gold | 3.92% |
DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.74% |
DPM | Desert Peak Minerals Inc. | Energy | Oil & Gas E&P | 3.74% |
TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 3.65% | ||
WDO | Wesdome Gold Mines Ltd. | Basic Materials | Gold | 3.33% |
NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.29% |
ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.17% |
WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.15% |
RMS | Ramelius Resources Ltd | Basic Materials | Gold | 3.05% |