Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EZA 5.99%
2 FLZA 5.98%
3 GDXS 4.81%
4 AUMI 4.64%
5 RING 4.26%
6 GDX 4.15%
7 IDVO 3.56%
8 FTRI 3.14%
9 EMDM 2.44%
10 PID 2.38%
11 MXDE 1.89%
12 PPEM 1.78%
13 AFK 1.72%
14 GOAU 1.62%
15 SGDM 1.17%
16 VRAI 1.05%
17 NRES 1.02%
18 EEMO 0.90%
19 EMM 0.88%
20 DNL 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 46.96M (6.45%) -284.96K
Decreased by -0.61%
Jun 30, 24
2 BlackRock Inc 13.31M (1.83%) -5.19M
Decreased by -38.97%
Jun 30, 24
3 RWC Asset Advisors (US) LLC 7.57M (1.04%) -5.30M
Decreased by -70.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 5.90M (0.81%) -814.68K
Decreased by -13.81%
Jun 30, 24
5 Massachusetts Financial Services Company 5.58M (0.77%) -64.35K
Decreased by -1.15%
Jun 30, 24
6 Orbis Allan Gray Ltd 5.01M (0.69%) 1.31M
Increased by +26.22%
Jun 30, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 4.69M (0.64%) -679.79K
Decreased by -14.49%
Jun 30, 24
8 Amvescap Plc. 3.83M (0.53%) -1.01M
Decreased by -26.33%
Jun 30, 24
9 Schroder Investment Management Group 3.39M (0.47%) 882.14K
Increased by +26.00%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 3.23M (0.44%) -530.14K
Decreased by -16.39%
Jun 30, 24
11 JPMorgan Chase & Co 2.89M (0.40%) -345.27K
Decreased by -11.93%
Jun 30, 24
12 Renaissance Technologies Corp 2.85M (0.39%) -676.90K
Decreased by -23.78%
Jun 30, 24
13 American Century Companies Inc 2.67M (0.37%) -72.84K
Decreased by -2.73%
Jun 30, 24
14 Mackenzie Investments 2.61M (0.36%) 581.73K
Increased by +22.29%
Jun 30, 24
15 Amundi 2.59M (0.36%) 363.77K
Increased by +14.03%
Jun 30, 24
16 FMR Inc 2.59M (0.36%) 1.07M
Increased by +41.41%
Jun 30, 24
17 RWC Asset Management LLP 2.48M (0.34%) -1.11M
Decreased by -44.53%
Sep 30, 24
18 Goldman Sachs Group Inc 2.26M (0.31%) 1.80M
Increased by +79.66%
Dec 31, 23
19 Deutsche Bank AG 2.23M (0.31%) 2.21M
Increased by +99.13%
Jun 30, 24
20 USS Investment Management Ltd 2.19M (0.30%) 307.06K
Increased by +14.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 39.85M (5.47%) -21.22K
Decreased by -0.05%
Oct 31, 24
2 First Eagle Gold A 6.83M (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
3 MFS Emerging Markets Equity A 5.63M (0.77%) 507.74K
Increased by +9.02%
Sep 30, 24
4 MFS Emerging Markets Equity 5.10M (0.70%) -52.83K
Decreased by -1.04%
Jun 30, 24
5 iShares Gold Producers ETF USD Acc 4.55M (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
6 Invesco Gold & Special Minerals A 3.46M (0.47%) 730.00K
Increased by +21.11%
Sep 30, 24
7 iShares S&P/TSX Global Gold ETF 3.12M (0.43%) 5.10K
Increased by +0.16%
Oct 31, 24
8 DFA Emerging Markets Core Equity I 2.81M (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
9 BGF World Gold A2 2.43M (0.33%) -528.31K
Decreased by -21.74%
May 31, 24
10 Orbis SICAV Em Mkt Eq Inv 2.27M (0.31%) -5.24M
Decreased by -231.29%
Jun 30, 23
11 Baron Emerging Markets Strategy 2.22M (0.30%) 22.52K
Increased by +1.01%
Sep 30, 24
12 UWS BlackRock Gold & General B 2.21M (0.30%) 463.12K
Increased by +20.93%
Oct 31, 23
13 Orbis SICAV Intl Eq Inv 2.18M (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
14 Schroder ISF Global Gold C Acc USD 2.16M (0.30%) -122.30K
Decreased by -5.66%
Apr 30, 24
15 Victory Precious Metals and Minerals 2.13M (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Puritan 2.06M (0.28%) -6.26K
Decreased by -0.30%
Jul 31, 24
17 American Century Global Gold Inv 1.75M (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
18 Redwheel Global Emerging Mkts B USD 1.74M (0.24%) -60.10K
Decreased by -3.46%
Sep 30, 24
19 Sprott Gold Equity Investor 1.73M (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
20 CPR Invest Global Gold Mines A USD Acc 1.72M (0.24%) 48.80K
Increased by +2.83%
Aug 31, 24