Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 13.29%
2 AGMI 10.57%
3 GDXJ 7.08%
4 DULL_old 5.16%
5 GDXS 4.42%
6 SILJ 2.89%
7 GDX 2.60%
8 EPU 2.48%
9 MGNR 2.22%
10 FFTY 1.82%
11 SGDM 0.52%
12 EWC 0.43%
13 MMSC 0.40%
14 SHRT 0.39%
15 HAP 0.38%
16 VSS 0.25%
17 FDT 0.25%
18 PDN 0.25%
19 LCTD 0.24%
20 GVLU 0.17%

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 13.79M (3.80%) 207.29K
Increased by +1.50%
Sep 30, 24
3 Fidelity International Ltd 12.80M (3.53%) 681.15K
Increased by +5.32%
Sep 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. 8.52M (2.35%) -103.27K
Decreased by -1.21%
Sep 30, 24
6 Amvescap Plc. 6.46M (1.78%) -21.58K
Decreased by -0.33%
Sep 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 5.39M (1.49%) 136.00K
Increased by +2.52%
Sep 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. 4.24M (1.17%) -9.96K
Decreased by -0.23%
Sep 30, 24
11 NORGES BANK 4.12M (1.14%) 252.95K
Increased by +6.15%
Jun 30, 24
12 Royal Bank of Canada 3.84M (1.06%) 264.04K
Increased by +6.87%
Sep 30, 24
13 Mackenzie Investments 3.20M (0.88%) 77.86K
Increased by +2.43%
Sep 30, 24
14 MENORA MIVTACHIM HOLDINGS LIMITED 3.17M (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 3.17M (0.87%) -982.10K
Decreased by -31.02%
Sep 30, 24
16 Ninety One UK Limited 3.07M (0.85%) 669.20K
Increased by +21.81%
Sep 30, 24
17 SPROTT INC. 2.94M (0.81%) -19.24K
Decreased by -0.66%
Sep 30, 24
18 Ameriprise Financial Inc 2.66M (0.73%) -1.34M
Decreased by -50.24%
Sep 30, 24
19 Amundi 2.41M (0.66%) 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 16.07M (4.43%) 34.43K
Increased by +0.21%
Nov 28, 24
2 VanEck Junior Gold Miners ETF USD 15.98M (4.41%) -98.23K
Decreased by -0.61%
Nov 28, 24
3 BGF World Gold A2 7.94M (2.19%) 801.07K
Increased by +10.09%
Aug 31, 24
4 Global X Silver Miners ETF 7.50M (2.07%) 0.00
Increased by 0.00%
Nov 27, 24
5 Vanguard Total Intl Stock Index Inv 5.08M (1.40%) 3.29K
Increased by +0.06%
Oct 31, 24
6 Fidelity Canadian Disciplined Eq B 4.71M (1.30%) -496.22K
Decreased by -10.53%
Sep 30, 24
7 Multipartner Konwave Gold Equity B USD 3.44M (0.95%) -60.00K
Decreased by -1.74%
Oct 31, 24
8 Vanguard Developed Markets Index Admiral 3.14M (0.87%) 19.45K
Increased by +0.62%
Oct 31, 24
9 Invesco Small Cap Value A 3.04M (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
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 2.54M (0.70%) 7.55K
Increased by +0.30%
Oct 31, 24
13 Invesco Value Opportunities A 2.52M (0.70%) -44.40K
Decreased by -1.76%
Oct 31, 24
14 CREF Stock R1 2.48M (0.68%) -387.75K
Decreased by -15.64%
Dec 31, 23
15 iShares MSCI Global Silver&Mtls Mnrs ETF 2.36M (0.65%) 0.00
Increased by 0.00%
Nov 27, 24
16 UWS BlackRock Gold & General B 2.32M (0.64%) 232.55K
Increased by +10.04%
Aug 31, 24
17 Bakersteel Global Precious Metals I2 EUR 1.66M (0.46%) -285.70K
Decreased by -17.24%
Oct 31, 24
18 DFA International Small Cap Value I 1.65M (0.46%) -83.64K
Decreased by -5.07%
Dec 31, 23
19 Fidelity Canadian Opportunities Sr B 1.64M (0.45%) -110.58K
Decreased by -6.75%
Jun 30, 24
20 VanEck Gold Composite 1.64M (0.45%) -121.30K
Decreased by -7.41%
Sep 30, 24