Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DULL_old 4.32%
2 FXZ 3.73%
3 SGDM 3.41%
4 ARGT 3.41%
5 SIL 3.26%
6 SILJ 3.20%
7 EASI 2.71%
8 GDXS 2.44%
9 GOEX 1.93%
10 DOGS 1.93%
11 RING 1.56%
12 GOAU 1.20%
13 GDXJ 0.82%
14 GDX 0.35%
15 EQAL 0.20%
16 IYM 0.14%
17 JPSE 0.13%
18 SCHC 0.10%
19 IWN 0.08%
20 VSS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 21.18M (10.46%) 180.69K
Increased by +0.85%
Sep 30, 23
2 BlackRock Inc 19.06M (9.41%) -1.74M
Decreased by -9.12%
Sep 30, 23
3 Vanguard Group Inc 7.69M (3.80%) 80.65K
Increased by +1.05%
Sep 30, 23
4 Mirae Asset Global Investments (Korea) Co Ltd 3.64M (1.80%) 111.22K
Increased by +3.05%
Sep 30, 23
5 Franklin Resources Inc 3.38M (1.67%) -7.09K
Decreased by -0.21%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 3.35M (1.66%) -11.06K
Decreased by -0.33%
Sep 30, 23
7 Mackenzie Investments 3.16M (1.56%) -1.58M
Decreased by -50.09%
Sep 30, 23
8 Amvescap Plc. 3.05M (1.51%) 35.81K
Increased by +1.17%
Sep 30, 23
9 Ninety One UK Limited 2.73M (1.35%) -27.96K
Decreased by -1.02%
Sep 30, 23
10 FMR Inc 2.50M (1.24%) -444.00
Decreased by -0.02%
Sep 30, 23
11 Masters Capital Management LLC 2.30M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
12 Renaissance Technologies Corp 2.12M (1.05%) -143.40K
Decreased by -6.77%
Sep 30, 23
13 Royal Bank of Canada 2.05M (1.01%) 43.61K
Increased by +2.12%
Sep 30, 23
14 Paulson & Company Inc 2.00M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
15 Balyasny Asset Management LLC 1.96M (0.97%) 360.38K
Increased by +18.35%
Sep 30, 23
16 State Street Corporation 1.96M (0.97%) -14.20K
Decreased by -0.72%
Sep 30, 23
17 SPROTT INC. 1.93M (0.95%) 97.94K
Increased by +5.07%
Sep 30, 23
18 Gabelli Funds LLC 1.52M (0.75%) -250.00K
Decreased by -16.49%
Sep 30, 23
19 Manufacturers Life Insurance Co 1.50M (0.74%) 166.94K
Increased by +11.16%
Sep 30, 23
20 TD Asset Management Inc 1.27M (0.63%) -37.78K
Decreased by -2.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 10.96M (5.41%) 0.00
Increased by 0.00%
Dec 30, 23
2 BGF World Gold A2 9.02M (4.45%) 0.00
Increased by 0.00%
Sep 30, 23
3 VanEck Junior Gold Miners ETF USD 7.71M (3.81%) 0.00
Increased by 0.00%
Dec 30, 23
4 DFA International Small Cap Value I 3.16M (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Intl Stock Index Inv 2.81M (1.39%) 9.37K
Increased by +0.33%
Nov 30, 23
6 Global X Silver Miners ETF 2.79M (1.38%) -12.35K
Decreased by -0.44%
Dec 29, 23
7 Invesco Gold & Special Minerals A 2.69M (1.33%) 40.00K
Increased by +1.49%
Sep 30, 23
8 UWS BlackRock Gold & General B 2.68M (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity® Select Gold 2.50M (1.23%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Select Gold 2.37M (1.17%) -130.90K
Decreased by -5.53%
Nov 30, 23
11 Franklin Gold and Precious Metals Fund A 2.12M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
12 ETFMG Prime Junior Silver Miners ETF 2.09M (1.03%) 0.00
Increased by 0.00%
Dec 29, 23
13 Bakersteel Global Precious Metals I2 EUR 1.76M (0.87%) -146.00K
Decreased by -8.30%
Nov 30, 23
14 Vanguard Developed Markets Index Admiral 1.67M (0.83%) 8.83K
Increased by +0.53%
Nov 30, 23
15 Ninety One GSF Glb Gold A Inc USD 1.38M (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.33M (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Gold Producers ETF USD Acc 1.31M (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
18 CREF Stock R1 1.25M (0.62%) -247.30K
Decreased by -19.84%
Nov 30, 23
19 DFA International Core Equity I 1.23M (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.23M (0.61%) 36.50K
Increased by +2.97%
Dec 31, 23