Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EZA 10.27%
2 FLZA 5.98%
3 GDMN 5.12%
4 GDXS 4.81%
5 AADR 4.53%
6 RING 4.52%
7 GDX 4.49%
8 AUMI 4.44%
9 AUAU 4.21%
10 GOAU 3.84%
11 IDVO 3.56%
12 FTHF 3.43%
13 AFK 3.33%
14 FTRI 3.14%
15 LENS 3.04%
16 PID 3.01%
17 DFRA 2.78%
18 FFTY 2.76%
19 LIVR 2.46%
20 EMDM 2.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 35.48M (3.97%) 1.18M
Increased by +3.33%
Dec 31, 25
2 BlackRock Inc 11.21M (1.25%) -249.65K
Decreased by -2.23%
Sep 30, 25
3 Robeco Institutional Asset Management BV 6.09M (0.68%) 1.71M
Increased by +28.17%
Dec 31, 25
4 Deutsche Bank AG 5.99M (0.67%) -400.68K
Decreased by -6.69%
Dec 31, 25
5 Arrowstreet Capital Limited Partnership 5.01M (0.56%) 0.00
Increased by 0.00%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 4.98M (0.56%) -597.03K
Decreased by -11.99%
Dec 31, 25
7 American Century Companies Inc 4.54M (0.51%) 401.71K
Increased by +8.85%
Dec 31, 25
8 The Goldman Sachs Group Inc 4.38M (0.49%) 1.79M
Increased by +40.92%
Dec 31, 25
9 Amvescap Plc. 4.11M (0.46%) -808.84K
Decreased by -19.68%
Sep 30, 25
10 Man Group PLC 3.65M (0.41%) 1.42M
Increased by +38.93%
Dec 31, 25
11 Arnhold & S. Bleichroeder Advisers, LLC 3.54M (0.40%) -48.84K
Decreased by -1.38%
Dec 31, 25
12 RWC Asset Advisors (US) LLC 3.28M (0.37%) -1.78M
Decreased by -54.20%
Jun 30, 25
13 Goldman Sachs Group Inc 3.28M (0.37%) -121.30K
Decreased by -3.70%
Jun 30, 25
14 DJE Kapital AG 3.19M (0.36%) -1.32M
Decreased by -41.57%
Dec 31, 25
15 Amundi 2.90M (0.32%) -130.54K
Decreased by -4.50%
Dec 31, 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 JPMorgan Chase & Co 2.56M (0.29%) 1.08M
Increased by +42.15%
Sep 30, 25
19 Massachusetts Financial Services Company 2.53M (0.28%) -559.56K
Decreased by -22.14%
Dec 31, 25
20 RWC Asset Management LLP 2.48M (0.28%) -1.11M
Decreased by -44.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 27.76M (3.11%) -189.92K
Decreased by -0.68%
Mar 31, 26
2 VanEck Gold Miners ETF USD 27.60M (3.09%) 0.00
Increased by 0.00%
Aug 30, 25
3 iShares Gold Producers ETF USD Acc 4.69M (0.52%) 9.44K
Increased by +0.20%
Mar 31, 26
4 VanEck Gold Miners UCITS ETF 3.89M (0.43%) -35.81K
Decreased by -0.92%
Mar 31, 26
5 Invesco Gold & Special Minerals A 3.75M (0.42%) -291.05K
Decreased by -7.76%
Dec 31, 25
6 First Eagle Gold A 3.44M (0.38%) 0.00
Increased by 0.00%
Feb 28, 26
7 iShares S&P/TSX Global Gold ETF 3.38M (0.38%) 11.13K
Increased by +0.33%
Mar 30, 26
8 DWS Top Dividende LD 3.12M (0.35%) -5.00
Decreased by -0.00%
Feb 28, 26
9 DFA Emerging Markets Core Equity I 2.81M (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
10 MFS Emerging Markets Equity 2.32M (0.26%) -496.22K
Decreased by -21.39%
Dec 31, 25
11 Clark Navigator International Equity/ADR 2.29M (0.26%) 3.29K
Increased by +0.14%
Jul 31, 25
12 Orbis SICAV Em Mkt Eq Inv 2.27M (0.25%) -5.24M
Decreased by -231.29%
Jun 30, 23
13 UWS BlackRock Gold & General B 2.21M (0.25%) 463.12K
Increased by +20.93%
Oct 31, 23
14 Victory Precious Metals and Minerals 2.14M (0.24%) 0.00
Increased by 0.00%
Dec 31, 25
15 Fidelity Puritan 2.06M (0.23%) -6.26K
Decreased by -0.30%
Jul 31, 24
16 American Century Global Gold Inv 2.02M (0.23%) 0.00
Increased by 0.00%
Dec 31, 25
17 MFS Emerging Markets Equity A 2.01M (0.22%) -776.75K
Decreased by -38.66%
Jan 31, 26
18 BGF World Gold A2 1.97M (0.22%) 275.94K
Increased by +14.00%
Dec 31, 25
19 DFA Emerging Markets Core Equity 2 I 1.91M (0.21%) -45.30K
Decreased by -2.37%
Jan 31, 26
20 CPR Invest Global Gold Mines A USD Acc 1.88M (0.21%) -400.00K
Decreased by -21.33%
Feb 28, 26