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 |
|---|---|---|---|---|
| OR | Osisko Gold Ro | Basic Materials | Gold | 11.00% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 9.62% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 9.38% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 8.92% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 4.99% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 4.87% |
| DPM | Desert Peak Minerals Inc. | Energy | Oil & Gas E&P | 4.87% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 4.74% |
| TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 4.46% |
| SSL | Sandstorm Gold Ltd N | Basic Materials | Gold | 4.38% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 4.20% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.87% |
| AAUC | Allied Gold Corporation | Basic Materials | Gold | 3.70% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 3.69% |
| ASM | Avino Silver & Gold Mines Ltd | Basic Materials | Other Precious Metals & Mining | 3.65% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 3.64% | ||
| OGC | OceanaGold Corporation | Basic Materials | Gold | 3.63% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 3.57% |
| DRD | DRDGOLD Limited ADR | Basic Materials | Gold | 3.49% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 3.39% |