NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index has been developed by MSCI Inc. (the index provider or MSCI) to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 15.08% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 13.08% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 8.11% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 6.49% |
| ANG | AngloGold Ashanti Ltd | Basic Materials | Gold | 4.88% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 4.65% |
| K | Kinross Gold Corp | Basic Materials | Gold | 4.45% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 4.41% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 4.07% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 3.13% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 2.89% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.80% |
| HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | Gold | 2.44% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 2.12% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 1.84% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 1.84% |
| BTO | B2Gold Corp | Basic Materials | Gold | 1.61% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 1.58% |
| NGD | New Gold Inc | Basic Materials | Gold | 1.55% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.49% |