Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EZA 6.99%
2 FLZA 5.98%
3 AUMI 5.62%
4 GDMN 5.22%
5 GDXS 4.81%
6 RING 4.73%
7 GDX 4.71%
8 IDVO 3.56%
9 FFTY 3.16%
10 FTRI 3.14%
11 AADR 3.11%
12 PID 3.01%
13 AFK 2.71%
14 LIVR 2.54%
15 EMDM 2.36%
16 NRES 2.10%
17 MXDE 1.89%
18 PPEM 1.78%
19 GOAU 1.62%
20 NRES 1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 38.56M (4.31%) -6.25M
Decreased by -16.21%
Mar 31, 25
2 BlackRock Inc 12.01M (1.34%) -1.21M
Decreased by -10.06%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 5.60M (0.63%) -50.66K
Decreased by -0.90%
Jun 30, 25
4 RWC Asset Advisors (US) LLC 5.06M (0.57%) -1.71M
Decreased by -33.85%
Mar 31, 25
5 DJE Kapital AG 4.51M (0.50%) 742.17K
Increased by +16.45%
Jun 30, 25
6 Amvescap Plc. 3.70M (0.41%) -1.22M
Decreased by -33.03%
Mar 31, 25
7 Amundi 3.66M (0.41%) 554.16K
Increased by +15.13%
Mar 31, 25
8 Arnhold & S. Bleichroeder Advisers, LLC 3.58M (0.40%) -2.57M
Decreased by -71.64%
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 Goldman Sachs Group Inc 3.28M (0.37%) -121.30K
Decreased by -3.70%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 3.23M (0.36%) -530.14K
Decreased by -16.39%
Jun 30, 24
13 Massachusetts Financial Services Company 3.19M (0.36%) -1.32M
Decreased by -41.49%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 3.00M (0.34%) 3.00M
Increased by +100.00%
Mar 31, 25
15 Orbis Allan Gray Ltd 2.67M (0.30%) -825.11K
Decreased by -30.91%
Jun 30, 25
16 Deutsche Bank AG 2.64M (0.30%) 467.58K
Increased by +17.69%
Mar 31, 25
17 Mackenzie Investments 2.61M (0.29%) 581.73K
Increased by +22.29%
Jun 30, 24
18 FMR Inc 2.59M (0.29%) 1.07M
Increased by +41.41%
Jun 30, 24
19 RWC Asset Management LLP 2.48M (0.28%) -1.11M
Decreased by -44.53%
Sep 30, 24
20 Clark Capital Management Group Inc 2.26M (0.25%) 29.49K
Increased by +1.31%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 26.86M (3.00%) -18.36K
Decreased by -0.07%
Jul 31, 25
2 iShares Gold Producers ETF USD Acc 4.98M (0.56%) -13.70K
Decreased by -0.28%
Jul 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 3.50M (0.39%) -2.02K
Decreased by -0.06%
Jul 31, 25
5 First Eagle Gold A 3.44M (0.38%) -2.49M
Decreased by -72.51%
Jun 30, 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 MFS Emerging Markets Equity A 2.93M (0.33%) 40.44K
Increased by +1.38%
Jun 30, 25
9 Multipartner Konwave Gold Equity B USD 2.90M (0.32%) 80.00K
Increased by +2.76%
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%
Jun 30, 25
12 CPR Invest Global Gold Mines A USD Acc 2.52M (0.28%) -150.00K
Decreased by -5.94%
Jun 30, 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 DJE - Zins & Dividende XP (EUR) 1.90M (0.21%) -244.34K
Decreased by -12.87%
May 31, 25
20 American Century Global Gold Inv 1.90M (0.21%) -109.00K
Decreased by -5.74%
Jun 30, 25