NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold.
The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) ofU. S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RGLD | Royal Gold Inc | Basic Materials | Gold | 10.42% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 10.35% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 8.75% |
| OM40 | OR Royalties Inc. | Basic Materials | Gold | 8.74% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 4.87% |
| DPM | Desert Peak Minerals Inc. | Energy | Oil & Gas E&P | 4.87% |
| OGC | OceanaGold Corporation | Basic Materials | Gold | 4.51% |
| SSL | Sandstorm Gold Ltd N | Basic Materials | Gold | 4.38% |
| TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 4.07% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 4.06% |
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 4.00% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.81% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 3.80% | ||
| IMG | IAMGold Corporation | Basic Materials | Gold | 3.79% |
| TXG | Torex Gold Resources Inc | Basic Materials | Gold | 3.71% |
| AAUC | Allied Gold Corporation | Basic Materials | Gold | 3.70% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 3.69% |
| ASM | Avino Silver & Gold Mines Ltd | Basic Materials | Other Precious Metals & Mining | 3.65% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 3.57% |
| MTA | Metalla Royalty & Streaming Ltd | Basic Materials | Other Precious Metals & Mining | 3.48% |