NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) 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 ("Gold Companies").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 10.50% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 9.88% |
| OM40 | OR Royalties Inc. | Basic Materials | Gold | 8.95% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 8.75% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 4.87% |
| DPM | Desert Peak Minerals Inc. | Energy | Oil & Gas E&P | 4.87% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 4.51% |
| SSL | Sandstorm Gold Ltd N | Basic Materials | Gold | 4.38% |
| TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 4.07% |
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 4.07% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 4.06% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 3.80% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 3.80% | ||
| CDE | Coeur Mining Inc | Basic Materials | Gold | 3.77% |
| AAUC | Allied Gold Corporation | Basic Materials | Gold | 3.70% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 3.69% |
| 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% |
| WDO | Wesdome Gold Mines Ltd. | Basic Materials | Gold | 3.61% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 3.60% |