NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index.
The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 5.07% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 4.36% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 4.20% |
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 4.14% |
| NGD | New Gold Inc | Basic Materials | Gold | 4.09% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 4.03% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 3.76% |
| RQQ0 | OceanaGold Corporation | Basic Materials | Gold | 3.66% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.65% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 3.63% |
| DEG | De Grey Mining Ltd | Basic Materials | Gold | 3.59% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 3.44% |
| GMIN | G Mining Ventures Corp. | Basic Materials | Gold | 3.41% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 3.26% |
| CEY | Centamin PLC | Basic Materials | Gold | 2.95% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 2.91% |
| U0Y | GREATLAND RESOURCES LTD. | Basic Materials | Gold | 2.72% |
| GMINF | G Mining Ventures Corp | Basic Materials | Gold | 2.65% |
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 2.44% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 2.40% |