Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIL 7.71%
2 COPJ 7.05%
3 EPU 6.73%
4 SILJ 5.05%
5 GDXJ 4.31%
6 GOAU 3.61%
7 AND 3.57%
8 GDXS 3.51%
9 RING 2.58%
10 AADR 2.22%
11 GURI 2.13%
12 GDX 1.26%
13 FWDI 0.38%
14 GML 0.34%
15 KEMX 0.28%
16 FM 0.21%
17 QEMM 0.19%
18 HAP 0.17%
19 AVEM 0.15%
20 EEMX 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 25.47M (15.42%) 251.16K
Increased by +0.99%
Sep 30, 23
2 BlackRock Inc 14.14M (8.56%) -723.38K
Decreased by -5.12%
Sep 30, 23
3 Westwood Global Investments LLC 13.76M (8.33%) 360.52K
Increased by +2.62%
Sep 30, 23
4 Citigroup Inc 12.19M (7.38%) 11.08M
Increased by +90.90%
Sep 30, 23
5 Bank of Nova Scotia 11.60M (7.03%) -1.25M
Decreased by -10.79%
Sep 30, 23
6 Mirae Asset Global Investments (Korea) Co Ltd 6.31M (3.82%) 136.74K
Increased by +2.17%
Sep 30, 23
7 Susquehanna International Group, LLP 5.08M (3.08%) 4.33M
Increased by +85.28%
Sep 30, 23
8 Polunin Capital Partners Ltd 4.59M (2.78%) -115.60K
Decreased by -2.52%
Sep 30, 23
9 Macquarie Group Ltd 4.47M (2.71%) 59.43K
Increased by +1.33%
Sep 30, 23
10 State Street Corporation 3.37M (2.04%) -232.38K
Decreased by -6.90%
Sep 30, 23
11 Amundi 1.72M (1.04%) -290.36K
Decreased by -16.90%
Sep 30, 23
12 Oldfield Partners LLP 1.66M (1.01%) -181.80K
Decreased by -10.95%
Sep 30, 23
13 Legal & General Group PLC 1.50M (0.91%) -3.52K
Decreased by -0.23%
Sep 30, 23
14 UBS Asset Mgmt Americas Inc 1.50M (0.91%) 162.27K
Increased by +10.85%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.38M (0.83%) 143.04K
Increased by +10.40%
Sep 30, 23
16 JANE STREET GROUP, LLC 1.32M (0.80%) 1.18M
Increased by +89.91%
Sep 30, 23
17 American Century Companies Inc 1.28M (0.78%) 881.97K
Increased by +68.65%
Sep 30, 23
18 TSP Capital Management Group/LLC 1.15M (0.70%) 80.05K
Increased by +6.95%
Sep 30, 23
19 Allspring Global Investments Holdings, LLC 1.15M (0.70%) -329.00K
Decreased by -28.61%
Sep 30, 23
20 Geode Capital Management, LLC 1.10M (0.67%) 61.70K
Increased by +5.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 13.64M (8.26%) 0.00
Increased by 0.00%
Dec 30, 23
2 VanEck Junior Gold Miners ETF USD 9.62M (5.82%) 0.00
Increased by 0.00%
Dec 30, 23
3 Global X Silver Miners ETF 4.62M (2.80%) -24.15K
Decreased by -0.52%
Dec 29, 23
4 Azvalor Internacional FI 4.48M (2.71%) -114.18K
Decreased by -2.55%
Jun 30, 23
5 Delaware Emerging Markets Instl 3.22M (1.95%) 0.00
Increased by 0.00%
Nov 30, 23
6 Macquarie Emerging Markets Equity 3.22M (1.95%) 0.00
Increased by 0.00%
Sep 30, 23
7 ETFMG Prime Junior Silver Miners ETF 2.31M (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
8 iShares Core MSCI Emerging Markets ETF 1.99M (1.21%) 0.00
Increased by 0.00%
Dec 29, 23
9 iShares MSCI Emerg Mkts Min Vol Fctr ETF 1.68M (1.02%) 0.00
Increased by 0.00%
Dec 29, 23
10 iShares Gold Producers ETF USD Acc 1.54M (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
11 Lyxor NYSE Arca Gold BUGS ETF 1.04M (0.63%) 0.00
Increased by 0.00%
Dec 7, 23
12 Amundi NYSE Arca Gold BUGS ETF USD Dis 1.04M (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
13 American Century Global Gold Inv 843.00K (0.51%) 843.00K
Increased by +100.00%
Sep 30, 23
14 iShares S&P/TSX Global Gold ETF 832.09K (0.50%) 0.00
Increased by 0.00%
Dec 29, 23
15 Old Westbury Small & Mid Cap Strategies 831.90K (0.50%) 0.00
Increased by 0.00%
Oct 31, 23
16 iShares MSCI Global Gold Miners ETF 684.82K (0.41%) 0.00
Increased by 0.00%
Dec 29, 23
17 iShares MSCI Emerging Markets ETF 554.34K (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
18 iShares Core MSCI EM IMI ETF USD Acc 544.92K (0.33%) 0.00
Increased by 0.00%
Dec 29, 23