Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 13.33%
2 AGMI 10.21%
3 SILJ 9.10%
4 GDXJ 6.80%
5 DULL_old 5.16%
6 GDXS 4.42%
7 EPU 2.83%
8 MGNR 2.55%
9 GDX 2.52%
10 FFTY 1.82%
11 MMSC 0.54%
12 SGDM 0.53%
13 EWC 0.43%
14 SHRT 0.39%
15 HAP 0.37%
16 PDN 0.24%
17 FDT 0.24%
18 LCTD 0.23%
19 VSS 0.22%
20 ISZE 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 37.18M (10.26%) -9.30M
Decreased by -25.02%
Jun 30, 24
2 Vanguard Group Inc 13.58M (3.75%) 353.85K
Increased by +2.61%
Jun 30, 24
3 Fidelity International Ltd 12.12M (3.35%) 1.29M
Increased by +10.66%
Jun 30, 24
4 BlackRock Inc 12.08M (3.33%) -3.77M
Decreased by -31.24%
Jun 30, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.63M (2.38%) 8.63M
Increased by +100.00%
Jun 30, 24
6 Amvescap Plc. 6.48M (1.79%) -989.91K
Decreased by -15.27%
Jun 30, 24
7 Connor Clark & Lunn Inv Mgmt Ltd 6.33M (1.75%) 3.42M
Increased by +54.04%
Jun 30, 24
8 Slate Path Capital LP 5.26M (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 4.82M (1.33%) -3.18M
Decreased by -65.90%
Mar 31, 24
10 Tidal Investments LLC. 4.25M (1.17%) 450.71K
Increased by +10.59%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 4.15M (1.14%) -840.38K
Decreased by -20.26%
Jun 30, 24
12 NORGES BANK 4.12M (1.14%) 252.95K
Increased by +6.15%
Jun 30, 24
13 Ameriprise Financial Inc 4.00M (1.10%) -174.00K
Decreased by -4.35%
Jun 30, 24
14 Royal Bank of Canada 3.58M (0.99%) 75.17K
Increased by +2.10%
Jun 30, 24
15 MENORA MIVTACHIM HOLDINGS LIMITED 3.17M (0.88%) 3.17M
Increased by +100.00%
Jun 30, 24
16 Mackenzie Investments 3.12M (0.86%) 1.06M
Increased by +33.83%
Jun 30, 24
17 SPROTT INC. 2.96M (0.82%) 73.62K
Increased by +2.49%
Jun 30, 24
18 Amundi 2.41M (0.66%) 645.94K
Increased by +26.84%
Sep 30, 23
19 Ninety One UK Limited 2.40M (0.66%) -785.26K
Decreased by -32.74%
Jun 30, 24
20 Goldman Sachs Group Inc 2.19M (0.60%) -2.53M
Decreased by -115.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Junior Gold Miners ETF USD 16.46M (4.54%) 0.00
Increased by 0.00%
Oct 31, 24
2 VanEck Gold Miners ETF USD 16.16M (4.46%) -8.61K
Decreased by -0.05%
Oct 31, 24
3 Global X Silver Miners ETF 8.01M (2.21%) 0.00
Increased by 0.00%
Oct 31, 24
4 BGF World Gold A2 7.14M (1.97%) -362.41K
Decreased by -5.08%
Jul 31, 24
5 Fidelity Canadian Disciplined Eq B 5.21M (1.44%) 7.09K
Increased by +0.14%
Jun 30, 24
6 Vanguard Total Intl Stock Index Inv 5.08M (1.40%) -19.17K
Decreased by -0.38%
Sep 30, 24
7 Amplify Junior Silver Miners ETF 4.36M (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
8 Multipartner Konwave Gold Equity B USD 3.50M (0.97%) 540.00K
Increased by +15.43%
Sep 30, 24
9 Vanguard Developed Markets Index Admiral 3.12M (0.86%) 17.52K
Increased by +0.56%
Sep 30, 24
10 Invesco Small Cap Value A 3.04M (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
11 Azvalor Internacional FI 2.71M (0.75%) -443.15K
Decreased by -16.36%
Jun 30, 23
12 ETFMG Prime Junior Silver Miners ETF 2.70M (0.75%) 0.00
Increased by 0.00%
Jan 31, 24
13 Invesco Value Opportunities A 2.57M (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.54M (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
15 CREF Stock R1 2.48M (0.68%) -387.75K
Decreased by -15.64%
Dec 31, 23
16 iShares MSCI Global Silver&Mtls Mnrs ETF 2.45M (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
17 UWS BlackRock Gold & General B 2.08M (0.58%) -104.10K
Decreased by -4.99%
Jul 31, 24
18 Bakersteel Global Precious Metals I2 EUR 1.94M (0.54%) -34.40K
Decreased by -1.77%
Sep 30, 24
19 DFA International Small Cap Value I 1.65M (0.46%) -83.64K
Decreased by -5.07%
Dec 31, 23
20 Fidelity Canadian Opportunities Sr B 1.64M (0.45%) -110.58K
Decreased by -6.75%
Jun 30, 24