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 |
|---|---|---|---|---|
| BRMS | Bumi Resources Minerals Tbk | Basic Materials | Other Industrial Metals & Mining | 12.35% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 5.88% |
| WGX | Westgold Resources Ltd | Basic Materials | Gold | 5.82% |
| OSK | Osisko Mining Corp | Basic Materials | Gold | 5.79% |
| KRR | Karora Resources Inc | Basic Materials | Gold | 5.74% |
| CEY | Centamin PLC | Basic Materials | Gold | 5.26% |
| NGD | New Gold Inc | Basic Materials | Gold | 5.16% |
| ARTG | Artemis Gold Inc | Basic Materials | Gold | 5.01% |
| DEG | De Grey Mining Ltd | Basic Materials | Gold | 4.81% |
| GOR | Gold Road Resources Ltd | Basic Materials | Gold | 4.80% |
| SEA | Seabridge Gold Inc. | Basic Materials | Gold | 4.60% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 4.42% |
| WDO | Wesdome Gold Mines Ltd. | Basic Materials | Gold | 4.40% |
| CXB | Calibre Mining Corp | Basic Materials | Gold | 4.22% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 4.18% |
| EMR | Emerald Resources NL | Basic Materials | Gold | 4.14% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 4.06% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 4.02% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 3.65% |
| US8 | MCEWEN MINING INC. | Basic Materials | Other Precious Metals & Mining | 3.45% |