Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 12.60%
2 GDXJ 6.65%
3 DULL_old 5.16%
4 AGMI 4.58%
5 GDXS 4.42%
6 FORH 4.22%
7 SILJ 3.86%
8 SLJY 3.81%
9 GDMN 3.62%
10 BOUT 3.60%
11 RING 3.45%
12 GDX 3.21%
13 EPU 3.11%
14 KEAT 2.86%
15 METL 2.86%
16 CBSE 2.62%
17 CBLS 2.60%
18 AUAU 2.39%
19 MGNR 2.29%
20 SLVR 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 39.58M (9.39%) -5.56M
Decreased by -14.04%
Dec 31, 25
2 Fourth Sail Capital, LP 17.90M (4.25%) 17.90M
Increased by +100.00%
Sep 30, 25
3 Vanguard Group Inc 17.47M (4.14%) 274.17K
Increased by +1.57%
Dec 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.86M (3.76%) 1.40M
Increased by +8.81%
Dec 31, 25
5 Amvescap Plc. 9.90M (2.35%) 794.48K
Increased by +8.03%
Sep 30, 25
6 BlackRock Inc 7.35M (1.74%) 2.21M
Increased by +30.06%
Sep 30, 25
7 Fidelity International Ltd 7.31M (1.73%) 4.44M
Increased by +60.74%
Dec 31, 25
8 FMR Inc 6.86M (1.63%) -395.67K
Decreased by -5.77%
Dec 31, 25
9 NORGES BANK 5.86M (1.39%) 390.75K
Increased by +6.67%
Dec 31, 25
10 Royal Bank of Canada 5.07M (1.20%) -5.27M
Decreased by -103.97%
Sep 30, 25
11 Lombard Odier Asset Management (Europe) Ltd 4.88M (1.16%) 4.57M
Increased by +93.70%
Sep 30, 25
12 Mirae Asset Global Investments (Korea) Co Ltd 4.82M (1.14%) -3.18M
Decreased by -65.90%
Mar 31, 24
13 Slate Path Capital LP 4.72M (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 4.58M (1.09%) -91.65K
Decreased by -2.00%
Dec 31, 25
15 Tidal Investments LLC. 4.24M (1.01%) -9.96K
Decreased by -0.23%
Sep 30, 24
16 Capital Research & Mgmt Co - Division 3 4.16M (0.99%) 4.16M
Increased by +100.00%
Dec 31, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 4.00M (0.95%) -351.50K
Decreased by -8.79%
Dec 31, 25
18 Geode Capital Management, LLC 3.83M (0.91%) 252.31K
Increased by +6.59%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 3.58M (0.85%) -32.14K
Decreased by -0.90%
Dec 31, 25
20 Ameriprise Financial Inc 3.53M (0.84%) -513.02K
Decreased by -14.55%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF 20.91M (4.96%) 9.94K
Increased by +0.05%
Feb 28, 26
2 VanEck Junior Gold Miners ETF USD 12.93M (3.07%) 62.28K
Increased by +0.48%
Aug 30, 25
3 Global X Silver Miners ETF 12.92M (3.07%) 65.92K
Increased by +0.51%
Feb 27, 26
4 VanEck Junior Gold Miners ETF 11.99M (2.85%) 0.00
Increased by 0.00%
Feb 28, 26
5 VanEck Gold Miners ETF USD 11.17M (2.65%) 0.00
Increased by 0.00%
Aug 30, 25
6 BGF World Gold A2 7.00M (1.66%) 78.50K
Increased by +1.12%
Nov 30, 25
7 BGF World Gold A2 USD 6.57M (1.56%) 332.10K
Increased by +5.05%
Feb 28, 25
8 Vanguard Total Intl Stock Index Inv 6.08M (1.44%) -970.00
Decreased by -0.02%
Feb 28, 26
9 Marquest Explorer A Rollover 6.00M (1.42%) 6.00M
Increased by +100.00%
Apr 30, 25
10 Fidelity Canadian Disciplined Eq B 4.57M (1.08%) -92.87K
Decreased by -2.03%
Mar 31, 25
11 Global X Silver Miners ETF USD Acc 4.23M (1.00%) 0.00
Increased by 0.00%
Feb 27, 26
12 Vanguard Developed Markets Index Admiral 3.98M (0.94%) 35.50K
Increased by +0.89%
Feb 28, 26
13 Invesco Small Cap Value A 3.68M (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Canadian Opportunities Sr B 3.50M (0.83%) 675.00K
Increased by +19.29%
Dec 31, 25
15 Amplify Junior Silver Miners ETF 3.19M (0.76%) -2.84M
Decreased by -89.04%
Feb 27, 26
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.04M (0.72%) -52.51K
Decreased by -1.73%
Feb 28, 26
17 VanEck Gold Miners UCITS ETF 2.94M (0.70%) 0.00
Increased by 0.00%
Feb 27, 26
18 Invesco Value Opportunities A 2.81M (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
19 Azvalor Internacional FI 2.71M (0.64%) -443.15K
Decreased by -16.36%
Jun 30, 23
20 ETFMG Prime Junior Silver Miners ETF 2.70M (0.64%) 0.00
Increased by 0.00%
Jan 31, 24