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 |
|---|---|---|---|---|
| CDE | Coeur Mining Inc | Basic Materials | Gold | 5.09% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 4.30% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.71% |
| DEG | De Grey Mining Ltd | Basic Materials | Gold | 3.59% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 3.54% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 3.41% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 3.39% |
| NGD | New Gold Inc | Basic Materials | Gold | 3.31% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 3.29% |
| GMD | Genesis Minerals Ltd | Basic Materials | Gold | 2.97% |
| CEY | Centamin PLC | Basic Materials | Gold | 2.95% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 2.87% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 2.79% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 2.71% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 2.68% |
| RRL | Regis Resources Ltd | Basic Materials | Gold | 2.51% |
| CMM | Capricorn Metals Ltd | Basic Materials | Gold | 2.49% |
| GOR | Gold Road Resources Ltd | Basic Materials | Gold | 2.48% |
| GMINF | G Mining Ventures Corp | Basic Materials | Other Precious Metals & Mining | 2.46% |
| ARTG | Artemis Gold Inc | Basic Materials | Other Precious Metals & Mining | 2.45% |