NYSE ARCA | ETF
The fund will invest at least 90% of its net assets in securities that comprise the underlying index.
The underlying index aims to track the performance of junior gold companies primarily located in theU. S., Canada and Australia whose common stock, American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RMS | Ramelius Resources Ltd | Basic Materials | Gold | 7.87% |
| BRMS | Bumi Resources Minerals Tbk | Basic Materials | Other Industrial Metals & Mining | 7.85% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 7.82% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 7.19% |
| DEG | De Grey Mining Ltd | Basic Materials | Gold | 6.18% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 6.04% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 5.88% |
| NG | NovaGold Resources Inc | Basic Materials | Gold | 5.87% |
| OSK | Osisko Mining Corp | Basic Materials | Gold | 5.79% |
| KRR | Karora Resources Inc | Basic Materials | Gold | 5.74% |
| NGD | New Gold Inc | Basic Materials | Gold | 5.71% |
| ARTG | Artemis Gold Inc | Basic Materials | Gold | 5.53% |
| CEY | Centamin PLC | Basic Materials | Gold | 5.15% |
| BGL | Bellevue Gold Ltd | Basic Materials | Gold | 4.91% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 4.89% |
| GGP | Greatland Gold plc | Basic Materials | Gold | 4.87% |
| MUX | McEwen Mining Inc. | Basic Materials | Other Precious Metals & Mining | 4.83% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 4.79% |
| SEA | Seabridge Gold Inc. | Basic Materials | Gold | 4.74% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 4.52% |