NYSE ARCA | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the index.
The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| K | Kinross Gold Corp | Basic Materials | Gold | 7.80% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 6.74% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 6.11% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 5.52% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 4.31% |
| EVN | Evolution Mining Ltd | Basic Materials | Gold | 2.90% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.59% |
| BTO | B2Gold Corp | Basic Materials | Gold | 2.44% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.35% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 2.06% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 2.05% |
| 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 1.88% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 1.87% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 1.81% |
| PRU | Perseus Mining Ltd | Basic Materials | Gold | 1.70% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 1.63% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 1.52% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 1.41% |
| RED | Red 5 Ltd | Basic Materials | Gold | 1.39% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 1.31% |