NYSE ARCA | ETF
The underlying index aims to track the performance of gold companies located in theU. S. and Canada whose common stocks or American Depositary Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ.
The fund will normally invest at least 90% of its net assets in securities that comprise the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 10.21% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 7.78% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 7.40% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 6.38% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 5.95% |
| K | Kinross Gold Corp | Basic Materials | Gold | 5.77% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 4.36% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 4.28% |
| TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 3.84% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 3.62% |
| NGD | New Gold Inc | Basic Materials | Gold | 3.58% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 3.41% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 3.30% |
| GMINF | G Mining Ventures Corp | Basic Materials | Gold | 3.30% |
| OSK | Osisko Mining Corp | Basic Materials | Gold | 3.27% |
| RQQ0 | OceanaGold Corporation | Basic Materials | Gold | 3.16% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 3.12% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.09% |
| OM40 | OR Royalties Inc. | Basic Materials | Gold | 2.99% |
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 2.97% |