NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index has been developed by MSCI Inc. (the index provider or MSCI) to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 19.64% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 13.16% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 11.44% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 4.60% |
| K | Kinross Gold Corp | Basic Materials | Gold | 4.46% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 4.37% |
| ANG | AngloGold Ashanti Ltd | Basic Materials | Gold | 4.23% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 3.92% |
| AGI | Alamos Gold Inc | Basic Materials | Gold | 3.18% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 2.58% |
| BTO | B2Gold Corp | Basic Materials | Gold | 2.57% |
| HAR | Harmony | Basic Materials | Gold | 2.45% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 1.99% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.56% |
| CEY | Centamin PLC | Basic Materials | Gold | 1.25% |
| EQX | Equinox Gold Corp | Basic Materials | Gold | 1.24% |
| IMG | IAMGold Corporation | Basic Materials | Gold | 1.19% |
| CG | Centerra Gold Inc | Basic Materials | Gold | 1.16% |
| DEG | De Grey Mining Ltd | Basic Materials | Gold | 1.15% |
| GOR | Gold Road Resources Ltd | Basic Materials | Gold | 1.13% |