Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 13.62%
2 GDXJ 5.80%
3 DULL_old 5.16%
4 GDXS 4.42%
5 AGMI 4.39%
6 BOUT 3.60%
7 MGNR 2.84%
8 EPU 2.68%
9 SILJ 2.57%
10 GDX 2.11%
11 FFTY 1.82%
12 KEAT 1.35%
13 SHRT 0.86%
14 MMSC 0.62%
15 EWC 0.43%
16 HAP 0.38%
17 SGDM 0.34%
18 GVLU 0.34%
19 VSS 0.27%
20 FDT 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 32.70M (9.04%) -6.81M
Decreased by -20.84%
Dec 31, 24
2 Vanguard Group Inc 14.01M (3.87%) 221.56K
Increased by +1.58%
Dec 31, 24
3 Fidelity International Ltd 13.39M (3.70%) 584.02K
Increased by +4.36%
Dec 31, 24
4 BlackRock Inc 9.27M (2.56%) -660.50K
Decreased by -7.12%
Dec 31, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.07M (2.23%) -452.72K
Decreased by -5.61%
Dec 31, 24
6 Connor Clark & Lunn Inv Mgmt Ltd 6.33M (1.75%) 3.42M
Increased by +54.04%
Jun 30, 24
7 Amvescap Plc. 5.91M (1.63%) -552.53K
Decreased by -9.35%
Dec 31, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 4.82M (1.33%) -3.18M
Decreased by -65.90%
Mar 31, 24
9 Slate Path Capital LP 4.72M (1.30%) -676.00K
Decreased by -14.33%
Dec 31, 24
10 NORGES BANK 4.55M (1.26%) 431.56K
Increased by +9.49%
Dec 31, 24
11 FMR Inc 4.28M (1.19%) 2.94M
Increased by +68.61%
Dec 31, 24
12 Tidal Investments LLC. 4.24M (1.17%) -9.96K
Decreased by -0.23%
Sep 30, 24
13 Royal Bank of Canada 3.80M (1.05%) -42.77K
Decreased by -1.12%
Dec 31, 24
14 MENORA MIVTACHIM HOLDINGS LIMITED 3.17M (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
15 Ameriprise Financial Inc 3.15M (0.87%) 486.62K
Increased by +15.47%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 3.04M (0.84%) -124.05K
Decreased by -4.08%
Dec 31, 24
17 SPROTT INC. 2.91M (0.81%) -22.81K
Decreased by -0.78%
Dec 31, 24
18 Mackenzie Investments 2.64M (0.73%) -564.01K
Decreased by -21.38%
Dec 31, 24
19 Amundi 2.41M (0.67%) 645.94K
Increased by +26.84%
Sep 30, 23
20 TD Asset Management Inc 2.19M (0.60%) 395.59K
Increased by +18.10%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 13.54M (3.74%) -48.86K
Decreased by -0.36%
Feb 28, 25
2 VanEck Junior Gold Miners ETF USD 13.10M (3.62%) -27.13K
Decreased by -0.21%
Feb 28, 25
3 Global X Silver Miners ETF 7.39M (2.04%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Total Intl Stock Index Inv 5.12M (1.42%) 13.60K
Increased by +0.27%
Feb 28, 25
5 Fidelity Canadian Disciplined Eq B 4.66M (1.29%) 35.45K
Increased by +0.76%
Dec 31, 24
6 BGF World Gold A2 4.43M (1.22%) -1.74M
Decreased by -39.35%
Nov 30, 24
7 Multipartner Konwave Gold Equity B USD 3.43M (0.95%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard Developed Markets Index Admiral 3.18M (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
9 Invesco Small Cap Value A 3.08M (0.85%) 0.00
Increased by 0.00%
Jan 31, 25
10 Azvalor Internacional FI 2.71M (0.75%) -443.15K
Decreased by -16.36%
Jun 30, 23
11 ETFMG Prime Junior Silver Miners ETF 2.70M (0.75%) 0.00
Increased by 0.00%
Jan 31, 24
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.65M (0.73%) 22.93K
Increased by +0.87%
Feb 28, 25
13 Invesco Value Opportunities A 2.50M (0.69%) 0.00
Increased by 0.00%
Jan 31, 25
14 CREF Stock R1 2.48M (0.69%) -387.75K
Decreased by -15.64%
Dec 31, 23
15 iShares MSCI Global Silver&Mtls Mnrs ETF 2.14M (0.59%) -221.81K
Decreased by -10.38%
Feb 28, 25
16 Fidelity Canadian Growth Company Sr B 1.66M (0.46%) 0.00
Increased by 0.00%
Dec 31, 24
17 DFA International Small Cap Value I 1.65M (0.46%) -83.64K
Decreased by -5.07%
Dec 31, 23
18 Fidelity Canadian Opportunities Sr B 1.64M (0.45%) -110.58K
Decreased by -6.75%
Jun 30, 24
19 Bakersteel Global Precious Metals I2 EUR 1.61M (0.45%) -54.21K
Decreased by -3.36%
Feb 28, 25
20 UWS BlackRock Gold & General B 1.60M (0.44%) -219.60K
Decreased by -13.76%
Oct 31, 24