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 | 9.61% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 9.56% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 9.52% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 4.85% |
| SSL | Sandstorm Gold Ltd N | Basic Materials | Gold | 4.36% |
| BTO | B2Gold Corp | Basic Materials | Gold | 4.33% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 3.93% | ||
| OR | Osisko Gold Ro | Basic Materials | Gold | 3.92% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 3.92% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.89% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 3.69% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 3.63% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 3.43% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 3.38% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.29% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.20% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 3.17% |
| 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% |