NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry.
The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 12.69% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 11.30% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 7.37% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 6.98% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 6.43% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 4.14% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.86% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 3.81% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 3.64% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.79% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 2.51% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.39% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.12% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 1.84% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 1.41% |
| 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 1.30% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 1.08% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 1.05% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 1.00% |
| BTO | B2Gold Corp | Basic Materials | Gold | 0.96% |