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Fund profile

Tickers
GDX
Total assets
$12.53B
Liabilities
$101.71M
Net assets
$12.43B
Number of holdings
56

56 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
NEM Newmont Corp 1.82B 33.52M shares 14.64 Common equity Long USA
GOLD Barrick Gold Corp. 1.35B 74.61M shares 10.83 Common equity Long Canada
FNV Franco-Nevada Corporation 1.04B 8.02M shares 8.38 Common equity Long Canada
WPM Wheaton Precious Metals Corp 709.71M 18.89M shares 5.71 Common equity Long Canada
Newcrest Mining Ltd
623.99M 37.67M shares 5.02 Common equity Long Australia
AEM Agnico Eagle Mines Ltd 564.08M 10.88M shares 4.54 Common equity Long Canada
Kirkland Lake Gold Ltd
562.5M 13.51M shares 4.53 Common equity Long Canada
GFI Gold Fields Ltd - ADR - Level II 366.23M 45.1M shares 2.95 Common equity Long South Africa
Northern Star Resources Ltd
361.98M 59.15M shares 2.91 Common equity Long Australia
Zijin Mining Group Co Ltd
353.95M 291.45M shares 2.85 Common equity Long China
KGC Kinross Gold Corp. 343.65M 64.11M shares 2.76 Common equity Long Canada
AU AngloGold Ashanti Ltd 339.07M 21.21M shares 2.73 Common equity Long South Africa
RGLD Royal Gold, Inc. 318.29M 3.33M shares 2.56 Common equity Long USA
Endeavour Mining PLC
284.84M 12.66M shares 2.29 Common equity Long UK
PAAS Pan American Silver Corp 248.63M 10.68M shares 2.00 Common equity Long Canada
Evolution Mining Ltd
235.26M 93.12M shares 1.89 Common equity Long Australia
AUY Yamana Gold Inc. 194.44M 49.1M shares 1.56 Common equity Long Canada
BTG B2gold Corp 183.19M 53.57M shares 1.47 Common equity Long Canada
SSRM SSR Mining Inc 159.9M 10.99M shares 1.29 Common equity Long Canada
HL Hecla Mining Co. 150.05M 27.28M shares 1.21 Common equity Long USA
AG First Majestic Silver Corporation 147.25M 13.03M shares 1.18 Common equity Long Canada
AGI Alamos Gold Inc. 143.74M 19.96M shares 1.16 Common equity Long Canada
Centerra Gold Inc
102.95M 15.08M shares 0.83 Common equity Long Canada
EQX Equinox Gold Corp 100.75M 15.26M shares 0.81 Common equity Long Canada
HMY Harmony Gold Mining Co Ltd 98.59M 31.3M shares 0.79 Common equity Long South Africa
OR Osisko Gold Royalties Ltd 95.91M 8.54M shares 0.77 Common equity Long Canada
Zhaojin Mining Industry Co Ltd
93.34M 132.57M shares 0.75 Common equity Long China
PVG Pretium Resources Inc 92.03M 9.55M shares 0.74 Common equity Long Canada
BVN Compania de Minas Buenaventura S.A. 87.14M 12.89M shares 0.70 Common equity Long Peru
State Street Navigator Securities Lending Government Money Market Portfolio 83.53M 83.53M shares 0.67 Short-term investment vehicle Long USA
CDE Coeur Mining Inc 80.57M 13.06M shares 0.65 Common equity Long USA
Centamin PLC
75.27M 58.76M shares 0.61 Common equity Long Jersey
EGO Eldorado Gold Corp. 71.71M 9.28M shares 0.58 Common equity Long Canada
Perseus Mining Ltd
62.66M 62.34M shares 0.50 Common equity Long Australia
Dundee Precious Metals Inc
58.88M 9.79M shares 0.47 Common equity Long Canada
OCANF Oceanagold Corp 58.44M 35.77M shares 0.47 Common equity Long Canada
FSM Fortuna Silver Mines Inc. 58.17M 14.8M shares 0.47 Common equity Long Canada
Wesdome Gold Mines Ltd
57.07M 7.12M shares 0.46 Common equity Long Canada
SAND Sandstorm Gold Ltd 57.03M 9.9M shares 0.46 Common equity Long Canada
Regis Resources Ltd
55.51M 38.32M shares 0.45 Common equity Long Australia
IAG Iamgold Corp. 54.74M 24.22M shares 0.44 Common equity Long Canada
K92 Mining Inc
53.81M 11.19M shares 0.43 Common equity Long Canada
Silver Lake Resources Ltd
43.54M 44.98M shares 0.35 Common equity Long Australia
Torex Gold Resources Inc
43.54M 4.36M shares 0.35 Common equity Long Canada
Ramelius Resources Ltd
39.77M 41.36M shares 0.32 Common equity Long Australia
Gold Road Resources Ltd
38.59M 44.75M shares 0.31 Common equity Long Australia
Victoria Gold Corp
37.72M 3.17M shares 0.30 Common equity Long Canada
NGD New Gold Inc 36.66M 34.59M shares 0.29 Common equity Long Canada
DRD DRDGold Ltd. 35.54M 4.39M shares 0.29 Common equity Long South Africa
EXK Endeavour Silver Corp. 35.42M 8.66M shares 0.28 Common equity Long Canada
St Barbara Ltd
34.65M 35.99M shares 0.28 Common equity Long Australia
Argonaut Gold Inc
34.27M 15.79M shares 0.28 Common equity Long Canada
SVM Silvercorp Metals Inc. 34.14M 8.96M shares 0.27 Common equity Long Canada
GoGold Resources Inc
30.61M 14M shares 0.25 Common equity Long Canada
Aya Gold & Silver Inc
29.91M 4.86M shares 0.24 Common equity Long Canada
Westgold Resources Ltd
25.22M 21.55M shares 0.20 Common equity Long Australia