NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the index.
The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| K | Kinross Gold Corp | Basic Materials | Gold | 7.64% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 6.69% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 6.11% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 5.92% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 5.39% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 4.77% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.01% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.78% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.63% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 2.62% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.49% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 2.47% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.30% |
| 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 2.24% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 2.19% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 2.12% |
| BTO | B2Gold Corp | Basic Materials | Gold | 2.07% |
| NGD | New Gold Inc | Basic Materials | Gold | 1.99% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 1.95% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 1.94% |