NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold.
The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) ofU. S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 10.67% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 9.72% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 9.69% |
| BTO | B2Gold Corp | Basic Materials | Gold | 4.33% |
| SSL | Sandstorm Gold Ltd N | Basic Materials | Gold | 4.17% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 4.06% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 4.02% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 3.97% | ||
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.89% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 3.69% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 3.61% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.18% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 3.16% |
| WDO | Wesdome Gold Mines Ltd. | Basic Materials | Gold | 3.12% |
| ZP1 | ARIS MNG.CORP. | Basic Materials | Gold | 3.11% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 3.08% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 3.08% |
| MTA | Metalla Royalty & Streaming Ltd | Basic Materials | Other Precious Metals & Mining | 3.08% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 3.03% |
| US8 | MCEWEN MINING INC. | Basic Materials | Other Precious Metals & Mining | 3.02% |