Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SILJ 7.78%
2 GDXJ 5.85%
3 GOAU 3.38%
4 AADR 2.69%
5 GDX 2.18%
6 AFK 0.70%
7 SGDM 0.48%
8 AVES 0.22%
9 AVEM 0.14%
10 DFEV 0.12%
11 DFEM 0.08%
12 HAP 0.07%
13 DEHP 0.06%
14 DFAX 0.06%
15 ROAM 0.05%
16 DFAE 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 57.72M (13.87%) 4.16M
Increased by +7.21%
Dec 31, 23
2 Exor Investments (UK) LLP 26.04M (6.26%) -978.57K
Decreased by -3.76%
Dec 31, 23
3 Kopernik Global Investors, LLC 16.23M (3.90%) -2.04M
Decreased by -12.56%
Dec 31, 23
4 Polunin Capital Partners Ltd 10.08M (2.42%) -220.50K
Decreased by -2.19%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 8.24M (1.98%) 42.13K
Increased by +0.51%
Dec 31, 23
6 BlackRock Inc 6.69M (1.61%) 285.86K
Increased by +4.27%
Dec 31, 23
7 Condire Management, LP 5.10M (1.23%) -200.00K
Decreased by -3.92%
Dec 31, 23
8 Goldman Sachs Group Inc 4.21M (1.01%) 1.30M
Increased by +30.98%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 3.95M (0.95%) 1.98M
Increased by +50.09%
Dec 31, 23
10 American Century Companies Inc 3.79M (0.91%) 1.04M
Increased by +27.36%
Dec 31, 23
11 Renaissance Technologies Corp 1.91M (0.46%) -61.30K
Decreased by -3.22%
Sep 30, 23
12 Amundi 1.83M (0.44%) -545.85K
Decreased by -29.91%
Dec 31, 23
13 Mirae Asset Global Investments (Korea) Co Ltd 1.56M (0.37%) -68.55K
Decreased by -4.40%
Dec 31, 23
14 Bank of America Corp 1.38M (0.33%) -383.35K
Decreased by -27.83%
Dec 31, 23
15 US Global Investors Inc 1.10M (0.26%) -39.33K
Decreased by -3.57%
Dec 31, 23
16 Connor Clark & Lunn Inv Mgmt Ltd 1.10M (0.26%) -11.34K
Decreased by -1.03%
Dec 31, 23
17 Mackenzie Investments 911.11K (0.22%) 171.23K
Increased by +18.79%
Dec 31, 23
18 Millennium Management LLC 849.22K (0.20%) -404.62K
Decreased by -47.65%
Dec 31, 23
19 JANE STREET GROUP, LLC 819.77K (0.20%) -172.09K
Decreased by -20.99%
Dec 31, 23
20 Lord, Abbett & Co LLC 773.50K (0.19%) 773.50K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 35.57M (8.55%) 0.00
Increased by 0.00%
Mar 29, 24
2 VanEck Junior Gold Miners ETF USD 32.56M (7.82%) 41.20K
Increased by +0.13%
Mar 29, 24
3 ETFMG Prime Junior Silver Miners ETF 8.01M (1.92%) -1.68M
Decreased by -20.97%
Jan 31, 24
4 Amplify Junior Silver Miners ETF 7.23M (1.74%) 0.00
Increased by 0.00%
Mar 28, 24
5 Kopernik Global All-Cap I 4.82M (1.16%) -2.10M
Decreased by -43.51%
Feb 29, 24
6 DFA Emerging Markets Core Equity I 3.71M (0.89%) 0.00
Increased by 0.00%
Feb 29, 24
7 Bakersteel Global Precious Metals I2 EUR 3.64M (0.88%) -643.10K
Decreased by -17.66%
Feb 29, 24
8 iShares Gold Producers ETF USD Acc 3.23M (0.78%) 0.00
Increased by 0.00%
Mar 29, 24
9 Heptagon Kopernik Glb AllCp Eq C $ Acc 2.94M (0.71%) -797.95K
Decreased by -27.15%
Feb 29, 24
10 American Century Global Gold Inv 2.85M (0.68%) 787.40K
Increased by +27.65%
Dec 31, 23
11 Lyxor NYSE Arca Gold BUGS ETF 2.08M (0.50%) 0.00
Increased by 0.00%
Dec 7, 23
12 iShares S&P/TSX Global Gold ETF 1.93M (0.46%) 0.00
Increased by 0.00%
Mar 29, 24
13 Old Westbury Small & Mid Cap Strategies 1.70M (0.41%) 0.00
Increased by 0.00%
Jan 31, 24
14 DFA Emerging Markets Small Cap I 1.66M (0.40%) 0.00
Increased by 0.00%
Feb 29, 24
15 Amundi NYSE Arca Gold BUGS ETF USD Dis 1.55M (0.37%) 345.63K
Increased by +22.26%
Mar 28, 24
16 Horizons Gold Producer Eq Cov Call ETF 1.24M (0.30%) -419.36K
Decreased by -33.95%
Feb 29, 24
17 Kopernik International I 1.19M (0.29%) -186.70K
Decreased by -15.68%
Feb 29, 24
18 Multipartner Konwave Gold Equity B USD 1.00M (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
19 CI Gold+ Giants Covered Cll ETFComm 909.65K (0.22%) 909.65K
Increased by +100.00%
Mar 31, 24
20 Avantis Emerging Markets Equity ETF 787.93K (0.19%) 0.00
Increased by 0.00%
Jan 31, 24