NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.
The index is a modified capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in the gold and silver mining industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 12.08% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 10.93% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 7.48% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 7.26% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 5.22% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 5.16% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 4.93% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 4.88% |
| K | Kinross Gold Corp | Basic Materials | Gold | 4.69% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 4.49% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 3.19% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 2.64% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 2.59% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.35% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.21% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 1.61% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 1.57% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 1.56% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 1.52% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.43% |