Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 6.44%
2 COPP 5.65%
3 EPU 5.06%
4 SIL 4.23%
5 AADR 4.23%
6 SLJY 4.18%
7 SILJ 3.87%
8 METL 3.69%
9 AND 3.57%
10 GDXS 3.51%
11 FFTY 2.64%
12 GURI 2.13%
13 MEMX 1.85%
14 GOAU 1.84%
15 GDXJ 1.82%
16 PACA 1.67%
17 RING 1.58%
18 GDMN 1.42%
19 GBUG 1.29%
20 FTHF 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 17.87M (10.94%) -1.91M
Decreased by -10.70%
Dec 31, 25
2 Fidelity International Ltd 13.47M (8.25%) 1.09M
Increased by +8.06%
Dec 31, 25
3 Citigroup Inc 12.19M (7.47%) 11.08M
Increased by +90.90%
Sep 30, 23
4 BlackRock Inc 12.18M (7.46%) 378.50K
Increased by +3.11%
Sep 30, 25
5 Westwood Global Investments LLC 11.27M (6.90%) -505.67K
Decreased by -4.49%
Dec 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.98M (4.89%) 786.45K
Increased by +9.85%
Dec 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 5.75M (3.52%) 982.78K
Increased by +17.09%
Mar 31, 24
8 Bank of Nova Scotia 5.48M (3.35%) -1.99M
Decreased by -36.42%
Sep 30, 25
9 Polunin Capital Partners Ltd 4.77M (2.92%) -69.50K
Decreased by -1.46%
Jun 30, 24
10 JPMorgan Chase & Co 4.26M (2.61%) 1.97M
Increased by +46.22%
Sep 30, 25
11 Macquarie Group Ltd 3.76M (2.30%) -157.04K
Decreased by -4.18%
Sep 30, 25
12 Tidal Investments LLC. 3.75M (2.29%) 587.48K
Increased by +15.68%
Dec 31, 25
13 State Street Corp 3.54M (2.17%) 251.50K
Increased by +7.10%
Sep 30, 25
14 State Street Corporation 3.53M (2.16%) -33.49K
Decreased by -0.95%
Mar 31, 24
15 Robeco Institutional Asset Management BV 2.98M (1.82%) 2.62M
Increased by +88.08%
Dec 31, 25
16 Canada Pension Plan Investment Board 2.25M (1.38%) 2.25M
Increased by +100.00%
Dec 31, 24
17 American Century Companies Inc 2.06M (1.26%) 317.07K
Increased by +15.43%
Dec 31, 25
18 Compass Group LLC 1.88M (1.15%) 1.74M
Increased by +92.60%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 1.74M (1.07%) 1.24M
Increased by +70.95%
Dec 31, 25
20 Helikon Investments Ltd 1.71M (1.05%) 1.71M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 9.22M (5.65%) 4.39K
Increased by +0.05%
Feb 28, 26
2 VanEck Gold Miners ETF USD 7.82M (4.79%) 0.00
Increased by 0.00%
Aug 30, 25
3 Global X Silver Miners ETF 6.69M (4.10%) 34.11K
Increased by +0.51%
Feb 27, 26
4 VanEck Junior Gold Miners ETF USD 5.64M (3.45%) 27.14K
Increased by +0.48%
Aug 30, 25
5 Amplify Junior Silver Miners ETF 4.89M (2.99%) 2.39M
Increased by +48.98%
Feb 27, 26
6 VanEck Junior Gold Miners ETF 4.79M (2.93%) 0.00
Increased by 0.00%
Feb 28, 26
7 Azvalor Internacional FI 4.48M (2.75%) -114.18K
Decreased by -2.55%
Jun 30, 23
8 ETFMG Prime Junior Silver Miners ETF 4.27M (2.62%) 0.00
Increased by 0.00%
Jan 31, 24
9 Delaware Emerging Markets Instl 3.22M (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Emerging Markets Equity 3.22M (1.97%) 0.00
Increased by 0.00%
Jun 30, 25
11 Macquarie Emerging Markets Instl 3.22M (1.97%) 0.00
Increased by 0.00%
Jul 31, 25
12 Nomura Emerging Markets Equity 3.22M (1.97%) 0.00
Increased by 0.00%
Sep 30, 25
13 Strategic Advisers Fidelity Em Mkts 3.10M (1.90%) -142.53K
Decreased by -4.59%
Jan 31, 26
14 Fidelity Em Mkts A-DIST-USD 2.66M (1.63%) -3.09K
Decreased by -0.12%
May 31, 25
15 Nomura Emerging Markets Instl 2.50M (1.53%) -305.00K
Decreased by -12.22%
Dec 31, 25
16 Global X Silver Miners ETF USD Acc 1.91M (1.17%) 0.00
Increased by 0.00%
Feb 27, 26
17 iShares Core MSCI Emerging Markets ETF 1.85M (1.13%) 322.52K
Increased by +17.41%
Feb 28, 26
18 Fidelity Emerging Markets I Acc 1.40M (0.86%) 1.40M
Increased by +100.00%
Jan 31, 26
19 iShares Gold Producers ETF USD Acc 1.38M (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
20 VanEck Gold Miners UCITS ETF 1.30M (0.79%) 0.00
Increased by 0.00%
Feb 27, 26