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 |
|---|---|---|---|---|
| IDR | Idaho Strategic Resources Inc | Basic Materials | Gold | 455.19% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 18.04% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 14.11% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 10.96% |
| ANG | AngloGold Ashanti Ltd | Basic Materials | Gold | 4.88% |
| K | Kinross Gold Corp | Basic Materials | Gold | 4.85% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 4.84% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 4.26% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 4.03% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 3.92% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 3.69% |
| HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | Gold | 2.69% |
| BTO | B2Gold Corp | Basic Materials | Gold | 1.85% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 1.83% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 1.62% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 1.58% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 1.48% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 1.38% |
| NGD | New Gold Inc | Basic Materials | Gold | 1.32% |
| CEY | Centamin PLC | Basic Materials | Gold | 1.30% |