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 |
|---|---|---|---|---|
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 11.20% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 10.43% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 9.38% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 4.82% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 4.74% |
| SSL | Sandstorm Gold Ltd N | Basic Materials | Gold | 4.38% |
| BTO | B2Gold Corp | Basic Materials | Gold | 4.33% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 4.30% | ||
| LUG | Lundin Gold Inc | Basic Materials | Gold | 4.20% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 4.06% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 4.06% |
| ASM | Avino Silver & Gold Mines Ltd | Basic Materials | Other Precious Metals & Mining | 3.96% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 3.91% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 3.69% |
| NGD | New Gold Inc | Basic Materials | Gold | 3.59% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 3.31% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.27% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 3.22% |
| DRD | DRDGOLD Limited ADR | Basic Materials | Gold | 3.16% |
| WDO | Wesdome Gold Mines Ltd. | Basic Materials | Gold | 3.12% |