Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 6.74%
2 GOEX 4.70%
3 DULL_old 4.45%
4 SGDM 3.74%
5 RING 3.18%
6 GDXS 2.62%
7 GDX 2.15%
8 EPHE 1.70%
9 FTRI 1.56%
10 CGGO 0.47%
11 HAP 0.31%
12 SCHC 0.25%
13 AVDS 0.23%
14 VSS 0.17%
15 GRES 0.15%
16 PDN 0.14%
17 QINT 0.12%
18 DFAI 0.10%
19 FNDC 0.08%
20 AVSD 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 50.49M (12.79%) -1.64M
Decreased by -3.25%
Sep 30, 23
2 Vanguard Group Inc 14.20M (3.60%) 202.40K
Increased by +1.43%
Sep 30, 23
3 Royal Bank of Canada 9.70M (2.46%) 1.03M
Increased by +10.58%
Sep 30, 23
4 Arnhold & S. Bleichroeder Advisers, LLC 9.54M (2.42%) -324.28K
Decreased by -3.40%
Sep 30, 23
5 Renaissance Technologies Corp 8.16M (2.07%) -447.10K
Decreased by -5.48%
Sep 30, 23
6 Franklin Resources Inc 6.15M (1.56%) -569.26K
Decreased by -9.26%
Sep 30, 23
7 Beutel, Goodman & Company Ltd. 5.71M (1.45%) -1.90M
Decreased by -33.23%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 5.33M (1.35%) 5.33M
Increased by +100.00%
Sep 30, 23
9 FMR Inc 4.59M (1.16%) -145.66K
Decreased by -3.17%
Sep 30, 23
10 Connor Clark & Lunn Inv Mgmt Ltd 4.46M (1.13%) -563.20K
Decreased by -12.63%
Sep 30, 23
11 Fidelity International Ltd 4.30M (1.09%) 16.23K
Increased by +0.38%
Sep 30, 23
12 SPROTT INC. 4.01M (1.02%) -227.40K
Decreased by -5.67%
Sep 30, 23
13 Amvescap Plc. 3.76M (0.95%) 175.12K
Increased by +4.65%
Sep 30, 23
14 Bank of New York Mellon Corp 3.74M (0.95%) -163.69K
Decreased by -4.38%
Sep 30, 23
15 Royce & Associates, LP 3.72M (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
16 American Century Companies Inc 3.34M (0.85%) 428.78K
Increased by +12.84%
Sep 30, 23
17 BMO Capital Markets Corp. 2.96M (0.75%) 388.00K
Increased by +13.11%
Sep 30, 23
18 Bank of Montreal 2.96M (0.75%) 388.00K
Increased by +13.11%
Sep 30, 23
19 Mackenzie Investments 2.75M (0.70%) -124.47K
Decreased by -4.52%
Sep 30, 23
20 TD Asset Management Inc 2.62M (0.66%) 54.33K
Increased by +2.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 21.31M (5.40%) 0.00
Increased by 0.00%
Dec 30, 23
2 VanEck Junior Gold Miners ETF USD 18.18M (4.60%) 0.00
Increased by 0.00%
Dec 30, 23
3 BGF World Gold A2 13.04M (3.30%) -1.17M
Decreased by -9.00%
Nov 30, 23
4 First Eagle Gold A 8.31M (2.10%) 0.00
Increased by 0.00%
Nov 30, 23
5 DFA International Small Cap Value I 7.15M (1.81%) -154.19K
Decreased by -2.16%
Nov 30, 23
6 Vanguard Total Intl Stock Index Inv 5.32M (1.35%) 12.94K
Increased by +0.24%
Nov 30, 23
7 VanEck International Investors Gold A 4.30M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
8 T. Rowe Price Real Assets Tr I-Z 4.28M (1.08%) 4.28M
Increased by +100.00%
Sep 30, 23
9 UWS BlackRock Gold & General B 3.90M (0.99%) -175.06K
Decreased by -4.49%
Nov 30, 23
10 T. Rowe Price Real Assets 3.69M (0.93%) 3.69M
Increased by +100.00%
Sep 30, 23
11 Invesco Gold & Special Minerals A 3.54M (0.90%) 200.00K
Increased by +5.65%
Sep 30, 23
12 Franklin Gold and Precious Metals Fund A 3.32M (0.84%) -365.00K
Decreased by -11.00%
Nov 30, 23
13 VanEck Gold Composite 3.25M (0.82%) -1.05M
Decreased by -32.44%
Dec 31, 23
14 Vanguard Developed Markets Index Admiral 3.17M (0.80%) 15.84K
Increased by +0.50%
Nov 30, 23
15 Fidelity Canadian Disciplined Eq B 3.07M (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
16 Select Gold 3.00M (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity Select Gold 2.84M (0.72%) -157.10K
Decreased by -5.53%
Nov 30, 23
18 Sprott Gold Equity Investor 2.61M (0.66%) -285.00K
Decreased by -10.90%
Dec 31, 23
19 iShares Gold Producers ETF USD Acc 2.56M (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.53M (0.64%) 20.74K
Increased by +0.82%
Nov 30, 23