Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EZA 6.94%
2 AUMI 5.27%
3 GDX 4.65%
4 RING 4.14%
5 IDVO 3.56%
6 FTRI 3.33%
7 PID 2.82%
8 EMDM 2.44%
9 AFK 2.28%
10 SGDM 2.22%
11 PPEM 1.78%
12 VRAI 1.20%
13 EEMO 0.90%
14 DSTX 0.73%
15 ROAM 0.69%
16 DNL 0.68%
17 GNR 0.62%
18 DEHP 0.57%
19 GUNR 0.56%
20 KEMX 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 46.16M (6.11%) 6.05M
Increased by +13.12%
Sep 30, 23
2 BlackRock Inc 21.97M (2.91%) 6.17M
Increased by +28.10%
Sep 30, 23
3 RWC Asset Advisors (US) LLC 12.81M (1.70%) 2.07M
Increased by +16.16%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 7.07M (0.94%) -1.78M
Decreased by -25.16%
Dec 31, 23
5 Orbis Allan Gray Ltd 6.40M (0.85%) -2.28M
Decreased by -35.66%
Sep 30, 23
6 Renaissance Technologies Corp 4.19M (0.55%) -1.25M
Decreased by -29.70%
Dec 31, 23
7 Mackenzie Investments 3.81M (0.50%) -1.21M
Decreased by -31.65%
Dec 31, 23
8 Massachusetts Financial Services Company 3.38M (0.45%) 70.65K
Increased by +2.09%
Dec 31, 23
9 American Century Companies Inc 3.33M (0.44%) 466.73K
Increased by +14.03%
Dec 31, 23
10 Schroder Investment Management Group 3.24M (0.43%) 139.21K
Increased by +4.30%
Dec 31, 23
11 RWC Asset Management LLP 3.05M (0.40%) 435.18K
Increased by +14.25%
Dec 31, 23
12 JPMorgan Chase & Co 2.88M (0.38%) -666.74K
Decreased by -23.11%
Sep 30, 23
13 Amvescap Plc. 2.87M (0.38%) 129.22K
Increased by +4.50%
Sep 30, 23
14 Amundi 2.78M (0.37%) 265.92K
Increased by +9.58%
Sep 30, 23
15 SPROTT INC. 2.45M (0.32%) -210.51K
Decreased by -8.59%
Sep 30, 23
16 BAMCO Inc 2.30M (0.30%) -505.38K
Decreased by -21.97%
Sep 30, 23
17 Victory Capital Management Inc. 2.19M (0.29%) 121.77K
Increased by +5.57%
Dec 31, 23
18 USS Investment Management Ltd 1.88M (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.85M (0.25%) 92.91K
Increased by +5.01%
Sep 30, 23
20 Lazard Asset Management LLC 1.79M (0.24%) -1.22M
Decreased by -68.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 38.77M (5.13%) 0.00
Increased by 0.00%
Jan 31, 24
2 BGF World Gold A2 8.64M (1.14%) 2.95M
Increased by +34.19%
Oct 31, 23
3 iShares Gold Producers ETF USD Acc 5.74M (0.76%) 0.00
Increased by 0.00%
Jan 31, 24
4 First Eagle Gold A 4.64M (0.61%) 4.64M
Increased by +100.00%
Jan 31, 24
5 iShares S&P/TSX Global Gold ETF 3.29M (0.44%) 0.00
Increased by 0.00%
Jan 31, 24
6 DFA Emerging Markets Core Equity I 3.10M (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
7 MFS Emerging Markets Equity 3.09M (0.41%) 58.77K
Increased by +1.90%
Dec 31, 23
8 MFS Emerging Markets Equity A 3.09M (0.41%) 67.84K
Increased by +2.20%
Dec 31, 23
9 Orbis SICAV Intl Eq Inv 3.01M (0.40%) 0.00
Increased by 0.00%
Jun 30, 23
10 Baron Emerging Markets Strategy 2.89M (0.38%) 246.55K
Increased by +8.52%
Dec 31, 23
11 Redwheel Global Emerging Mkts B USD 2.77M (0.37%) 1.32K
Increased by +0.05%
Dec 31, 23
12 Invesco Gold & Special Minerals A 2.76M (0.36%) 11.00K
Increased by +0.40%
Dec 31, 23
13 American Century Global Gold Inv 2.51M (0.33%) 395.80K
Increased by +15.79%
Dec 31, 23
14 Orbis SICAV Em Mkt Eq Inv 2.27M (0.30%) -5.24M
Decreased by -231.29%
Jun 30, 23
15 UWS BlackRock Gold & General B 2.21M (0.29%) 463.12K
Increased by +20.93%
Oct 31, 23
16 Victory Precious Metals and Minerals 2.19M (0.29%) 121.77K
Increased by +5.57%
Dec 31, 23
17 Baron Emerging Markets Institutional 2.03M (0.27%) 132.13K
Increased by +6.52%
Dec 31, 23
18 Schroder ISF Global Gold C Acc USD 1.75M (0.23%) -343.90K
Decreased by -19.70%
Jan 31, 24
19 Sprott Gold Equity Investor 1.73M (0.23%) 0.00
Increased by 0.00%
Dec 31, 23
20 JPM Global Natural Resources A (acc) EUR 1.72M (0.23%) -34.30K
Decreased by -2.00%
Nov 30, 23