Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 11.70%
2 GDXJ 6.57%
3 DULL_old 5.16%
4 GDXS 4.42%
5 AGMI 4.31%
6 SLJY 4.03%
7 GDX 3.80%
8 BOUT 3.60%
9 GDMN 3.09%
10 METL 2.95%
11 FORH 2.92%
12 EPU 2.86%
13 GEME 2.82%
14 RING 2.78%
15 KEAT 2.40%
16 SILJ 2.20%
17 FFTY 1.82%
18 MGNR 1.80%
19 SLVR 1.79%
20 GRIN 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 29.74M (7.05%) -2.14M
Decreased by -7.20%
Jun 30, 25
2 Vanguard Group Inc 14.19M (3.37%) 39.34K
Increased by +0.28%
Jun 30, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.43M (2.47%) 1.40M
Increased by +13.39%
Jun 30, 25
4 Amvescap Plc. 9.02M (2.14%) 2.99M
Increased by +33.12%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 6.14M (1.46%) 6.03M
Increased by +98.27%
Jun 30, 25
6 FMR Inc 6.06M (1.44%) -3.85M
Decreased by -63.53%
Jun 30, 25
7 NORGES BANK 5.47M (1.30%) 921.25K
Increased by +16.85%
Jun 30, 25
8 BlackRock Inc 5.06M (1.20%) -3.25M
Decreased by -64.31%
Jun 30, 25
9 Fidelity International Ltd 4.89M (1.16%) -10.05M
Decreased by -205.39%
Jun 30, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 4.82M (1.14%) -3.18M
Decreased by -65.90%
Mar 31, 24
11 Slate Path Capital LP 4.72M (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
12 Connor Clark & Lunn Inv Mgmt Ltd 4.35M (1.03%) -98.30K
Decreased by -2.26%
Jun 30, 25
13 Tidal Investments LLC. 4.24M (1.01%) -9.96K
Decreased by -0.23%
Sep 30, 24
14 Ameriprise Financial Inc 4.04M (0.96%) 226.93K
Increased by +5.62%
Jun 30, 25
15 Royal Bank of Canada 3.65M (0.87%) 18.61K
Increased by +0.51%
Jun 30, 25
16 Bank of America Corp 3.37M (0.80%) 2.01M
Increased by +59.73%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 3.29M (0.78%) 842.99K
Increased by +25.59%
Jun 30, 25
18 MENORA MIVTACHIM HOLDINGS LIMITED 3.17M (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
19 Millennium Management LLC 2.76M (0.65%) 669.28K
Increased by +24.26%
Jun 30, 25
20 Geode Capital Management, LLC 2.73M (0.65%) 462.20K
Increased by +16.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Junior Gold Miners ETF USD 12.93M (3.07%) 62.28K
Increased by +0.48%
Aug 30, 25
2 VanEck Gold Miners ETF USD 11.17M (2.65%) 0.00
Increased by 0.00%
Aug 30, 25
3 Global X Silver Miners ETF 10.50M (2.49%) 150.03K
Increased by +1.43%
Aug 29, 25
4 BGF World Gold A2 USD 6.57M (1.56%) 332.10K
Increased by +5.05%
Feb 28, 25
5 Marquest Explorer A Rollover 6.00M (1.42%) 6.00M
Increased by +100.00%
Apr 30, 25
6 Vanguard Total Intl Stock Index Inv 5.16M (1.22%) 6.85K
Increased by +0.13%
Jul 31, 25
7 Fidelity Canadian Disciplined Eq B 4.57M (1.08%) -92.87K
Decreased by -2.03%
Mar 31, 25
8 Invesco Small Cap Value A 3.68M (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Developed Markets Index Admiral 3.24M (0.77%) 32.28K
Increased by +1.00%
Jul 31, 25
10 BGF World Gold A2 2.85M (0.68%) -1.55M
Decreased by -54.34%
May 31, 25
11 Invesco Value Opportunities A 2.81M (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
12 Azvalor Internacional FI 2.71M (0.64%) -443.15K
Decreased by -16.36%
Jun 30, 23
13 ETFMG Prime Junior Silver Miners ETF 2.70M (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.66M (0.63%) -4.19K
Decreased by -0.16%
Jul 31, 25
15 CREF Stock R1 2.48M (0.59%) -387.75K
Decreased by -15.64%
Dec 31, 23
16 Multipartner Konwave Gold Equity B USD 2.45M (0.58%) -320.00K
Decreased by -13.06%
Jul 31, 25
17 iShares MSCI Global Silver&Mtls Mnrs ETF 2.42M (0.58%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity Canadian Growth Company Sr B 2.38M (0.57%) 334.50K
Increased by +14.04%
Mar 31, 25
19 Invesco Gold & Special Minerals A 2.21M (0.53%) 2.20M
Increased by +99.32%
Jun 30, 25
20 iShares Gold Producers ETF USD Acc 2.08M (0.49%) 0.00
Increased by 0.00%
Aug 31, 25