Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EZA 5.99%
2 FLZA 5.98%
3 GDXS 4.81%
4 GDX 4.73%
5 RING 4.37%
6 IDVO 3.56%
7 FTRI 3.14%
8 SGDM 2.12%
9 GOAU 2.03%
10 PPEM 1.82%
11 AFK 1.75%
12 VRAI 0.89%
13 EEMO 0.89%
14 DSTX 0.66%
15 GNR 0.61%
16 ROAM 0.60%
17 DNL 0.56%
18 GUNR 0.55%
19 DEHP 0.51%
20 HAP 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 46.16M (6.11%) 6.05M
Increased by +13.12%
Sep 30, 23
2 BlackRock Inc 21.97M (2.91%) 6.17M
Increased by +28.10%
Sep 30, 23
3 RWC Asset Advisors (US) LLC 10.74M (1.42%) 320.07K
Increased by +2.98%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 8.85M (1.17%) -347.50K
Decreased by -3.92%
Sep 30, 23
5 Orbis Allan Gray Ltd 6.40M (0.85%) -2.28M
Decreased by -35.66%
Sep 30, 23
6 Renaissance Technologies Corp 5.44M (0.72%) -1.12M
Decreased by -20.64%
Sep 30, 23
7 Mackenzie Investments 5.02M (0.66%) 43.67K
Increased by +0.87%
Sep 30, 23
8 Massachusetts Financial Services Company 3.31M (0.44%) 31.12K
Increased by +0.94%
Sep 30, 23
9 Schroder Investment Management Group 3.10M (0.41%) 308.97K
Increased by +9.96%
Sep 30, 23
10 JPMorgan Chase & Co 2.88M (0.38%) -666.74K
Decreased by -23.11%
Sep 30, 23
11 Amvescap Plc. 2.87M (0.38%) 129.22K
Increased by +4.50%
Sep 30, 23
12 American Century Companies Inc 2.86M (0.38%) -420.66K
Decreased by -14.71%
Sep 30, 23
13 Amundi 2.78M (0.37%) 265.92K
Increased by +9.58%
Sep 30, 23
14 RWC Asset Management LLP 2.62M (0.35%) -316.75K
Decreased by -12.10%
Sep 30, 23
15 SPROTT INC. 2.45M (0.32%) -210.51K
Decreased by -8.59%
Sep 30, 23
16 BAMCO Inc 2.30M (0.30%) -505.38K
Decreased by -21.97%
Sep 30, 23
17 Victory Capital Management Inc. 2.07M (0.27%) 57.56K
Increased by +2.79%
Sep 30, 23
18 USS Investment Management Ltd 1.88M (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.85M (0.25%) 92.91K
Increased by +5.01%
Sep 30, 23
20 Lazard Asset Management LLC 1.79M (0.24%) -1.22M
Decreased by -68.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 39.41M (5.22%) 0.00
Increased by 0.00%
Dec 30, 23
2 iShares Gold Producers ETF USD Acc 5.76M (0.76%) 0.00
Increased by 0.00%
Dec 29, 23
3 BGF World Gold A2 5.69M (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
4 iShares S&P/TSX Global Gold ETF 3.11M (0.41%) 0.00
Increased by 0.00%
Dec 29, 23
5 DFA Emerging Markets Core Equity I 3.10M (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
6 MFS Emerging Markets Equity 3.03M (0.40%) 44.42K
Increased by +1.47%
Sep 30, 23
7 MFS Emerging Markets Equity A 3.02M (0.40%) -20.94K
Decreased by -0.69%
Nov 30, 23
8 Orbis SICAV Intl Eq Inv 3.01M (0.40%) 0.00
Increased by 0.00%
Jun 30, 23
9 Baron Emerging Markets Strategy 2.89M (0.38%) 246.55K
Increased by +8.52%
Dec 31, 23
10 Redwheel Global Emerging Mkts B USD 2.77M (0.37%) 466.97K
Increased by +16.86%
Nov 30, 23
11 Invesco Gold & Special Minerals A 2.75M (0.36%) 150.00K
Increased by +5.46%
Sep 30, 23
12 Orbis SICAV Em Mkt Eq Inv 2.27M (0.30%) -5.24M
Decreased by -231.29%
Jun 30, 23
13 American Century Global Gold Inv 2.11M (0.28%) -489.70K
Decreased by -23.21%
Sep 30, 23
14 Schroder ISF Global Gold C Acc USD 2.09M (0.28%) 109.30K
Increased by +5.23%
Dec 31, 23
15 Victory Precious Metals and Minerals 2.07M (0.27%) 57.56K
Increased by +2.79%
Sep 30, 23
16 Baron Emerging Markets Institutional 2.03M (0.27%) 132.13K
Increased by +6.52%
Dec 31, 23
17 UWS BlackRock Gold & General B 1.75M (0.23%) 223.91K
Increased by +12.80%
Sep 30, 23
18 Sprott Gold Equity Investor 1.73M (0.23%) 0.00
Increased by 0.00%
Dec 31, 23
19 JPM Global Natural Resources A (acc) EUR 1.72M (0.23%) -34.30K
Decreased by -2.00%
Nov 30, 23
20 RBC Global Precious Metals Fund A 1.67M (0.22%) 268.00K
Increased by +16.09%
Nov 30, 23