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 | 11.68% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 8.53% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 8.07% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 7.77% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 6.84% |
| K | Kinross Gold Corp | Basic Materials | Gold | 5.77% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 4.01% |
| TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 3.84% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 3.79% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 3.51% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 3.41% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 3.31% |
| OSK | Osisko Mining Corp | Basic Materials | Gold | 3.27% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 3.09% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 3.05% | ||
| DPU0 | DPM Metals Inc. | Basic Materials | Gold | 3.00% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 2.98% |
| OM40 | OR Royalties Inc. | Basic Materials | Gold | 2.95% |
| WDO | Wesdome Gold Mines Ltd. | Basic Materials | Gold | 2.91% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 2.86% |