Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SILJ 13.88%
2 SIL 13.70%
3 GDXJ 6.11%
4 DULL_old 5.16%
5 GDXS 4.42%
6 SGDM 4.01%
7 GDX 2.53%
8 EPU 2.00%
9 VRAI 1.13%
10 FFTY 0.96%
11 EWC 0.43%
12 HAP 0.34%
13 VSS 0.19%
14 ISZE 0.14%
15 PDN 0.14%
16 GVLU 0.10%
17 GRES 0.09%
18 DFIV 0.07%
19 IDEV 0.04%
20 DFAI 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 40.99M (11.27%) 2.80M
Increased by +6.83%
Sep 30, 23
2 Vanguard Group Inc 12.89M (3.54%) 183.68K
Increased by +1.43%
Sep 30, 23
3 Fidelity International Ltd 11.07M (3.04%) 1.41M
Increased by +12.69%
Sep 30, 23
4 BlackRock Inc 10.36M (2.85%) -239.31K
Decreased by -2.31%
Sep 30, 23
5 Mirae Asset Global Investments (Korea) Co Ltd 8.17M (2.24%) 197.95K
Increased by +2.42%
Sep 30, 23
6 Amvescap Plc. 5.90M (1.62%) 520.98K
Increased by +8.84%
Sep 30, 23
7 Slate Path Capital LP 5.26M (1.45%) 1.37M
Increased by +26.04%
Sep 30, 23
8 Goldman Sachs Group Inc 4.72M (1.30%) 1.20M
Increased by +25.52%
Sep 30, 23
9 Royal Bank of Canada 4.41M (1.21%) 233.51K
Increased by +5.30%
Sep 30, 23
10 Nuveen Asset Management, LLC 3.37M (0.93%) 205.79K
Increased by +6.10%
Sep 30, 23
11 Mackenzie Investments 3.20M (0.88%) 153.57K
Increased by +4.79%
Sep 30, 23
12 Ameriprise Financial Inc 3.08M (0.85%) 31.62K
Increased by +1.03%
Sep 30, 23
13 Ninety One UK Limited 3.05M (0.84%) -78.78K
Decreased by -2.58%
Sep 30, 23
14 SPROTT INC. 2.94M (0.81%) 381.41K
Increased by +12.98%
Sep 30, 23
15 Connor Clark & Lunn Inv Mgmt Ltd 2.85M (0.78%) 235.54K
Increased by +8.26%
Sep 30, 23
16 Amundi 2.41M (0.66%) 645.94K
Increased by +26.84%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 2.03M (0.56%) -78.96K
Decreased by -3.89%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.94M (0.53%) -760.99K
Decreased by -39.14%
Sep 30, 23
19 TD Asset Management Inc 1.81M (0.50%) 15.80K
Increased by +0.87%
Sep 30, 23
20 Assenagon Asset Management SA 1.70M (0.47%) -335.96K
Decreased by -19.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 19.59M (5.39%) 0.00
Increased by 0.00%
Dec 30, 23
2 VanEck Junior Gold Miners ETF USD 19.56M (5.38%) 0.00
Increased by 0.00%
Dec 30, 23
3 Global X Silver Miners ETF 7.81M (2.15%) -36.99K
Decreased by -0.47%
Dec 29, 23
4 BGF World Gold A2 6.67M (1.83%) 0.00
Increased by 0.00%
Sep 30, 23
5 ETFMG Prime Junior Silver Miners ETF 6.04M (1.66%) 0.00
Increased by 0.00%
Dec 29, 23
6 Fidelity Canadian Disciplined Eq B 5.51M (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Total Intl Stock Index Inv 4.89M (1.35%) 11.31K
Increased by +0.23%
Nov 30, 23
8 Vanguard Developed Markets Index Admiral 2.92M (0.80%) 14.09K
Increased by +0.48%
Nov 30, 23
9 Multipartner Konwave Gold Equity B USD 2.91M (0.80%) -53.30K
Decreased by -1.83%
Nov 30, 23
10 CREF Stock R1 2.87M (0.79%) 222.44K
Increased by +7.76%
Nov 30, 23
11 Azvalor Internacional FI 2.71M (0.74%) -443.15K
Decreased by -16.36%
Jun 30, 23
12 iShares MSCI Global Silver&Mtls Mnrs ETF 2.41M (0.66%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.32M (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Canadian Opportunities Sr B 2.25M (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
15 Invesco Small Cap Value A 2.25M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
16 Bakersteel Global Precious Metals I2 EUR 2.03M (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
17 Invesco Value Opportunities A 2.02M (0.55%) 37.10K
Increased by +1.84%
Nov 30, 23
18 UWS BlackRock Gold & General B 1.98M (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
19 DFA International Small Cap Value I 1.73M (0.48%) -118.04K
Decreased by -6.80%
Nov 30, 23