NYSE ARCA | ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index, which may include common stocks, as well as ADRs and GDRs based on the securities in the underlying index and preferred securities with equity-like characteristics.
The underlying index, as presently constituted, is designed to track the performance of global companies that are involved in the gold mining industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 12.17% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 10.60% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 7.18% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 7.02% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 6.20% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 4.93% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.90% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 4.35% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 4.18% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.76% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 2.88% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.39% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 2.19% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 1.95% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 1.93% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 1.90% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 1.89% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 1.35% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 1.30% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 1.14% |