NYSE ARCA | ETF
The underlying index aims to track the performance of gold companies located in theU. S. and Canada whose common stocks or American Depositary Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ.
The fund will normally invest at least 90% of its net assets in securities that comprise the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 12.35% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 11.56% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 8.42% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 7.12% |
| K | Kinross Gold Corp | Basic Materials | Gold | 5.21% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 4.21% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 4.16% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 3.92% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 3.88% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 3.88% |
| TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 3.84% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 3.72% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 3.63% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 3.36% |
| OSK | Osisko Mining Corp | Basic Materials | Gold | 3.27% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 3.11% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 3.09% | ||
| OGC | OceanaGold Corporation | Basic Materials | Gold | 2.82% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 2.77% |
| KNT | K92 Mining Inc | Basic Materials | Gold | 2.71% |