Fund profile
Tickers
NUGT
Fund manager
Total assets
$483.46 mm
Liabilities
$294.98 k
Net assets
$483.17 mm
Number of holdings
10.00
NUGT stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANECK GOLD MINERS ETF
|
278.34 mm | 9.96 mm shares | 57.61 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 177.43 mm | 177.43 mm principal | 36.72 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 49.52 mm | 49.52 mm principal | 10.25 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 23.85 mm | 23.85 mm principal | 4.94 | Short-term investment vehicle | Long | USA |
VANECK VECTORS GOLD MINERS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-2.63 mm | 1.00 contracts | -0.54 | Equity derivative | N/A | USA |
VANECK VECTORS GOLD MINERS ETF SWAP
Goldman Sachs & Co. LLC
|
-7.01 mm | 1.00 contracts | -1.45 | Equity derivative | N/A | USA |
VANECK VECTORS GOLD MINERS ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-7.14 mm | 1.00 contracts | -1.48 | Equity derivative | N/A | USA |
VANECK VECTORS GOLD MINERS ETF SWAP
BNP Paribas
|
-7.27 mm | 1.00 contracts | -1.50 | Equity derivative | N/A | USA |
VANECK VECTORS GOLD MINERS ETF SWAP
UBS AG
|
-10.89 mm | 1.00 contracts | -2.25 | Equity derivative | N/A | USA |
VANECK VECTORS GOLD MINERS ETF SWAP
Citibank National Association
|
-11.85 mm | 1.00 contracts | -2.45 | Equity derivative | N/A | USA |