NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the index.
The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| K | Kinross Gold Corp | Basic Materials | Gold | 7.64% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 6.76% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 6.47% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 5.57% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 5.13% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 5.12% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.93% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 2.90% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 2.69% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.65% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.60% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 2.50% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.49% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.38% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 2.27% |
| NGD | New Gold Inc | Basic Materials | Gold | 2.24% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 2.12% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 1.95% |
| RQQ0 | OceanaGold Corporation | Basic Materials | Gold | 1.81% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 1.81% |