Fund profile
Tickers
GDX
Fund manager
Total assets
$13.20 bn
Liabilities
$90.79 mm
Net assets
$13.10 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEM Newmont Corp | 1.86 bn | 45.00 mm shares | 14.21 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 1.24 bn | 68.56 mm shares | 9.46 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 1.06 bn | 19.30 mm shares | 8.08 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 872.67 mm | 17.69 mm shares | 6.66 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 831.20 mm | 7.50 mm shares | 6.34 | Common equity | Long | Canada |
Northern Star Resources Ltd
|
574.05 mm | 61.79 mm shares | 4.38 | Common equity | Long | Australia |
GFI Gold Fields Ltd - ADR - Level II | 569.92 mm | 39.41 mm shares | 4.35 | Common equity | Long | South Africa |
Zijin Mining Group Co Ltd
|
502.75 mm | 308.41 mm shares | 3.84 | Common equity | Long | China |
RGLD Royal Gold, Inc. | 427.23 mm | 3.53 mm shares | 3.26 | Common equity | Long | USA |
Anglogold Ashanti Plc
|
421.74 mm | 22.56 mm shares | 3.22 | Common equity | Long | UK |
KGC Kinross Gold Corp. | 399.35 mm | 66.01 mm shares | 3.05 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 319.98 mm | 19.59 mm shares | 2.44 | Common equity | Long | Canada |
Endeavour Mining PLC
|
298.24 mm | 13.21 mm shares | 2.28 | Common equity | Long | UK |
AGI Alamos Gold Inc. - Ordinary Shares | 287.06 mm | 21.31 mm shares | 2.19 | Common equity | Long | Canada |
Evolution Mining Ltd
|
286.03 mm | 106.18 mm shares | 2.18 | Common equity | Long | Australia |
BTG B2gold Corp | 220.96 mm | 69.92 mm shares | 1.69 | Common equity | Long | Canada |
BVN Compania de Minas Buenaventura S.A. | 207.89 mm | 13.64 mm shares | 1.59 | Common equity | Long | Peru |
HMY Harmony Gold Mining Co Ltd | 204.98 mm | 33.33 mm shares | 1.56 | Common equity | Long | South Africa |
Zhaojin Mining Industry Co Ltd
|
174.29 mm | 140.30 mm shares | 1.33 | Common equity | Long | China |
HL Hecla Mining Co. | 159.88 mm | 33.24 mm shares | 1.22 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 142.17 mm | 9.96 mm shares | 1.08 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 141.47 mm | 10.91 mm shares | 1.08 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 117.96 mm | 10.96 mm shares | 0.90 | Common equity | Long | Canada |
AG First Majestic Silver Corporation | 94.88 mm | 15.43 mm shares | 0.72 | Common equity | Long | Canada |
Perseus Mining Ltd
|
93.01 mm | 73.85 mm shares | 0.71 | Common equity | Long | Australia |
State Street Navigator Securities Lending Government Money Market Portfolio | 83.77 mm | 83.77 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
EQX Equinox Gold Corp | 82.29 mm | 16.83 mm shares | 0.63 | Common equity | Long | Canada |
SAND Sandstorm Gold Ltd | 80.10 mm | 15.92 mm shares | 0.61 | Common equity | Long | Canada |
Centamin PLC
|
79.11 mm | 62.28 mm shares | 0.60 | Common equity | Long | Jersey |
Gold Road Resources Ltd
|
77.81 mm | 58.13 mm shares | 0.59 | Common equity | Long | Australia |
OCANF Oceanagold Corp | 73.26 mm | 38.03 mm shares | 0.56 | Common equity | Long | Canada |
Genesis Minerals Ltd
|
71.75 mm | 58.84 mm shares | 0.55 | Common equity | Long | Australia |
Ramelius Resources Ltd
|
70.11 mm | 61.11 mm shares | 0.54 | Common equity | Long | Australia |
CGAU Centerra Gold Inc. | 69.61 mm | 11.60 mm shares | 0.53 | Common equity | Long | Canada |
Emerald Resources NL
|
68.78 mm | 33.51 mm shares | 0.52 | Common equity | Long | Australia |
CDE Coeur Mining Inc | 67.04 mm | 20.56 mm shares | 0.51 | Common equity | Long | USA |
IAG Iamgold Corp. | 65.47 mm | 25.88 mm shares | 0.50 | Common equity | Long | Canada |
Capricorn Metals Ltd
|
65.03 mm | 20.26 mm shares | 0.50 | Common equity | Long | Australia |
FSM Fortuna Silver Mines Inc. | 63.59 mm | 16.47 mm shares | 0.49 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 62.73 mm | 9.75 mm shares | 0.48 | Common equity | Long | Canada |
K92 Mining Inc
|
62.08 mm | 12.57 mm shares | 0.47 | Common equity | Long | Canada |
Regis Resources Ltd
|
60.30 mm | 40.61 mm shares | 0.46 | Common equity | Long | Australia |
MAG MAG Silver Corp. | 57.62 mm | 5.54 mm shares | 0.44 | Common equity | Long | Canada |
NGD New Gold Inc | 53.73 mm | 36.80 mm shares | 0.41 | Common equity | Long | Canada |
SILV SilverCrest Metals Inc | 51.35 mm | 7.84 mm shares | 0.39 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 51.20 mm | 4.62 mm shares | 0.39 | Common equity | Long | Canada |
Aya Gold & Silver Inc
|
48.45 mm | 6.58 mm shares | 0.37 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 46.83 mm | 8.01 mm shares | 0.36 | Common equity | Long | Canada |
Silver Lake Resources Ltd
|
40.72 mm | 50.26 mm shares | 0.31 | Common equity | Long | Australia |
Red 5 Ltd
|
39.10 mm | 185.21 mm shares | 0.30 | Common equity | Long | Australia |
DRD DRDGold Ltd. | 36.96 mm | 4.65 mm shares | 0.28 | Common equity | Long | South Africa |
West African Resources Ltd
|
35.53 mm | 55.17 mm shares | 0.27 | Common equity | Long | Australia |