Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EZA 6.99%
2 FLZA 5.98%
3 GDMN 5.73%
4 GDX 5.10%
5 AUMI 4.92%
6 GDXS 4.81%
7 RING 4.65%
8 AADR 4.08%
9 IDVO 3.56%
10 AFK 3.32%
11 LIVR 3.31%
12 FTRI 3.14%
13 GOAU 3.01%
14 EMDM 3.01%
15 PID 3.01%
16 FFTY 2.96%
17 NRES 2.74%
18 PPEM 2.17%
19 MXDE 1.89%
20 SGDM 1.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 33.76M (3.78%) -4.80M
Decreased by -14.22%
Jun 30, 25
2 BlackRock Inc 11.46M (1.28%) -556.36K
Decreased by -4.86%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 5.60M (0.63%) -50.66K
Decreased by -0.90%
Jun 30, 25
4 Arrowstreet Capital Limited Partnership 5.55M (0.62%) 2.55M
Increased by +45.87%
Jun 30, 25
5 Amvescap Plc. 4.92M (0.55%) 1.22M
Increased by +24.75%
Jun 30, 25
6 DJE Kapital AG 4.51M (0.50%) 742.17K
Increased by +16.45%
Jun 30, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 3.58M (0.40%) -2.57M
Decreased by -71.64%
Jun 30, 25
8 Amundi 3.48M (0.39%) -184.55K
Decreased by -5.31%
Jun 30, 25
9 American Century Companies Inc 3.33M (0.37%) 172.24K
Increased by +5.18%
Jun 30, 25
10 Robeco Institutional Asset Management BV 3.31M (0.37%) 1.82M
Increased by +55.08%
Jun 30, 25
11 RWC Asset Advisors (US) LLC 3.28M (0.37%) -1.78M
Decreased by -54.20%
Jun 30, 25
12 Goldman Sachs Group Inc 3.28M (0.37%) -121.30K
Decreased by -3.70%
Jun 30, 25
13 Massachusetts Financial Services Company 3.19M (0.36%) -1.32M
Decreased by -41.49%
Jun 30, 25
14 Deutsche Bank AG 3.00M (0.34%) 357.23K
Increased by +11.91%
Jun 30, 25
15 Orbis Allan Gray Ltd 2.67M (0.30%) -825.11K
Decreased by -30.91%
Jun 30, 25
16 Mackenzie Investments 2.61M (0.29%) 581.73K
Increased by +22.29%
Jun 30, 24
17 FMR Inc 2.59M (0.29%) 1.07M
Increased by +41.41%
Jun 30, 24
18 RWC Asset Management LLP 2.48M (0.28%) -1.11M
Decreased by -44.53%
Sep 30, 24
19 Clark Capital Management Group Inc 2.26M (0.25%) 29.49K
Increased by +1.31%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 2.24M (0.25%) 570.05K
Increased by +25.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 27.60M (3.09%) 0.00
Increased by 0.00%
Aug 30, 25
2 iShares Gold Producers ETF USD Acc 5.15M (0.58%) 0.00
Increased by 0.00%
Aug 31, 25
3 Invesco Gold & Special Minerals A 4.89M (0.55%) 1.32M
Increased by +27.03%
Jun 30, 25
4 iShares S&P/TSX Global Gold ETF 3.52M (0.39%) 0.00
Increased by 0.00%
Aug 31, 25
5 First Eagle Gold A 3.44M (0.38%) 0.00
Increased by 0.00%
Jul 31, 25
6 Orbis SICAV Intl Eq Inv 3.08M (0.34%) -198.39K
Decreased by -6.45%
Dec 31, 24
7 MFS Emerging Markets Equity 2.93M (0.33%) -1.23M
Decreased by -41.80%
Jun 30, 25
8 Multipartner Konwave Gold Equity B USD 2.90M (0.32%) 80.00K
Increased by +2.76%
Jul 31, 25
9 MFS Emerging Markets Equity A 2.89M (0.32%) -47.25K
Decreased by -1.64%
Jul 31, 25
10 DFA Emerging Markets Core Equity I 2.81M (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
11 DFA Emerging Markets Core Equity 2 I 2.56M (0.29%) 0.00
Increased by 0.00%
Jul 31, 25
12 CPR Invest Global Gold Mines A USD Acc 2.50M (0.28%) -25.00K
Decreased by -1.00%
Jul 31, 25
13 BGF World Gold A2 2.43M (0.27%) -528.31K
Decreased by -21.74%
May 31, 24
14 Clark Navigator International Equity/ADR 2.29M (0.26%) 3.29K
Increased by +0.14%
Jul 31, 25
15 Orbis SICAV Em Mkt Eq Inv 2.27M (0.25%) -5.24M
Decreased by -231.29%
Jun 30, 23
16 UWS BlackRock Gold & General B 2.21M (0.25%) 463.12K
Increased by +20.93%
Oct 31, 23
17 Victory Precious Metals and Minerals 2.14M (0.24%) 14.29K
Increased by +0.67%
Jun 30, 25
18 Fidelity Puritan 2.06M (0.23%) -6.26K
Decreased by -0.30%
Jul 31, 24
19 American Century Global Gold Inv 1.90M (0.21%) -109.00K
Decreased by -5.74%
Jun 30, 25
20 DJE - Zins & Dividende XP (EUR) 1.90M (0.21%) -2.96K
Decreased by -0.16%
Jun 30, 25