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 | 11.13% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 10.75% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 9.38% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 5.02% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 4.74% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 4.40% | ||
| SSL | Sandstorm Gold Ltd N | Basic Materials | Gold | 4.38% |
| BTO | B2Gold Corp | Basic Materials | Gold | 4.33% |
| 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 | 3.70% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 3.69% |
| DRD | DRDGOLD Limited ADR | Basic Materials | Gold | 3.67% |
| NGD | New Gold Inc | Basic Materials | Gold | 3.59% |
| ASM | Avino Silver & Gold Mines Ltd | Basic Materials | Other Precious Metals & Mining | 3.39% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.27% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 3.25% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 3.25% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 3.19% |
| WDO | Wesdome Gold Mines Ltd. | Basic Materials | Gold | 3.12% |