Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SILJ 7.26%
2 SGDM 4.20%
3 AADR 3.98%
4 GOAU 3.22%
5 GDXJ 2.62%
6 GDMN 2.10%
7 GDX 1.85%
8 GDXS 1.64%
9 FFTY 0.97%
10 AFK 0.84%
11 ECOW 0.56%
12 NSI 0.40%
13 BOUT 0.32%
14 HAP 0.27%
15 AVES 0.25%
16 AVEM 0.22%
17 AVXC 0.19%
18 APIE 0.14%
19 DFEM 0.14%
20 DFEV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 46.37M (8.48%) -4.86M
Decreased by -10.49%
Jun 30, 25
2 Exor Investments (UK) LLP 18.21M (3.33%) -2.94M
Decreased by -16.17%
Jun 30, 25
3 Polunin Capital Partners Ltd 10.94M (2.00%) -141.50K
Decreased by -1.29%
Jun 30, 24
4 Goldman Sachs Group Inc 9.04M (1.65%) 3.47M
Increased by +38.38%
Jun 30, 25
5 Tidal Investments LLC. 7.89M (1.44%) -52.49K
Decreased by -0.67%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 6.57M (1.20%) -292.89K
Decreased by -4.46%
Jun 30, 25
7 BlackRock Inc 6.24M (1.14%) 231.98K
Increased by +3.72%
Jun 30, 25
8 Condire Management, LP 5.10M (0.93%) -200.00K
Decreased by -3.92%
Dec 31, 23
9 Amvescap Plc. 4.80M (0.88%) 4.76M
Increased by +99.20%
Jun 30, 25
10 AQR Capital Management LLC 3.96M (0.72%) 2.94M
Increased by +74.13%
Jun 30, 25
11 American Century Companies Inc 3.81M (0.70%) 1.63K
Increased by +0.04%
Jun 30, 25
12 Kopernik Global Investors, LLC 2.72M (0.50%) -192.66K
Decreased by -7.07%
Dec 31, 24
13 ABC arbitrage SA 2.46M (0.45%) 2.46M
Increased by +100.00%
Dec 31, 24
14 Acadian Asset Management LLC 2.46M (0.45%) 2.10M
Increased by +85.47%
Mar 31, 25
15 Amundi 2.37M (0.43%) 256.56K
Increased by +10.83%
Jun 30, 25
16 Millennium Management LLC 2.27M (0.41%) 1.24M
Increased by +54.79%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 2.19M (0.40%) 1.06M
Increased by +48.49%
Jun 30, 25
18 JPMorgan Chase & Co 2.10M (0.38%) 864.67K
Increased by +41.12%
Jun 30, 25
19 Man Group PLC 1.99M (0.36%) 1.88M
Increased by +94.74%
Jun 30, 25
20 Lazard Asset Management LLC 1.78M (0.33%) -330.08K
Decreased by -18.52%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Junior Gold Miners ETF USD 23.84M (4.36%) 114.82K
Increased by +0.48%
Aug 30, 25
2 VanEck Gold Miners ETF USD 19.58M (3.58%) 0.00
Increased by 0.00%
Aug 30, 25
3 Amplify Junior Silver Miners ETF 8.15M (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
4 ETFMG Prime Junior Silver Miners ETF 8.01M (1.46%) -1.68M
Decreased by -20.97%
Jan 31, 24
5 Invesco Gold & Special Minerals A 4.76M (0.87%) 4.76M
Increased by +100.00%
Jun 30, 25
6 Bakersteel Global Precious Metals I2 EUR 3.64M (0.67%) -643.10K
Decreased by -17.66%
Feb 29, 24
7 DFA Emerging Markets Core Equity I 3.50M (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
8 DFA Emerging Markets Core Equity 2 I 3.42M (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
9 iShares Gold Producers ETF USD Acc 3.21M (0.59%) 0.00
Increased by 0.00%
Aug 31, 25
10 American Century Global Gold Inv 2.28M (0.42%) -136.70K
Decreased by -6.00%
Jun 30, 25
11 iShares S&P/TSX Global Gold ETF 2.20M (0.40%) 0.00
Increased by 0.00%
Aug 31, 25
12 Lyxor NYSE Arca Gold BUGS ETF 2.08M (0.38%) 0.00
Increased by 0.00%
Dec 7, 23
13 Multipartner Konwave Gold Equity B USD 1.98M (0.36%) 0.00
Increased by 0.00%
May 31, 25
14 GS EM CORE Eq I Acc USD Close 1.84M (0.34%) -186.90K
Decreased by -10.16%
Jul 31, 25
15 CPR Invest Global Gold Mines A USD Acc 1.55M (0.28%) 25.00K
Increased by +1.61%
Jul 31, 25
16 Avantis Emerging Markets Equity ETF 1.50M (0.27%) 5.84K
Increased by +0.39%
Aug 30, 25
17 Horizons Gold Producer Eq Cov Call ETF 1.24M (0.23%) -419.36K
Decreased by -33.95%
Feb 29, 24
18 Kopernik International I 1.19M (0.22%) -186.70K
Decreased by -15.68%
Feb 29, 24
19 Goldman Sachs Em Mkts Eq Insghts Intl 1.13M (0.21%) 1.04M
Increased by +92.16%
Apr 30, 25
20 Kopernik Global All-Cap I 1.09M (0.20%) -70.78K
Decreased by -6.51%
Dec 31, 24