Fund profile
Tickers
GDX
Fund manager
Total assets
$13.66 bn
Liabilities
$184.66 mm
Net assets
$13.47 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEM Newmont Corp | 1.54 bn | 42.86 mm shares | 11.40 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 1.10 bn | 18.52 mm shares | 8.20 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 1.09 bn | 65.29 mm shares | 8.06 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 851.64 mm | 7.15 mm shares | 6.32 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 794.00 mm | 16.85 mm shares | 5.89 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 659.12 mm | 41.48 mm shares | 4.89 | Common equity | Long | South Africa |
Zijin Mining Group Co Ltd
|
608.47 mm | 303.70 mm shares | 4.52 | Common equity | Long | China |
Northern Star Resources Ltd
|
562.07 mm | 59.50 mm shares | 4.17 | Common equity | Long | Australia |
Anglogold Ashanti Plc
|
534.60 mm | 24.08 mm shares | 3.97 | Common equity | Long | UK |
RGLD Royal Gold, Inc. | 459.15 mm | 3.77 mm shares | 3.41 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 431.89 mm | 70.46 mm shares | 3.21 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 335.88 mm | 22.77 mm shares | 2.49 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 315.34 mm | 20.91 mm shares | 2.34 | Common equity | Long | Canada |
HMY Harmony Gold Mining Co Ltd | 290.64 mm | 35.57 mm shares | 2.16 | Common equity | Long | South Africa |
Endeavour Mining PLC
|
286.06 mm | 14.07 mm shares | 2.12 | Common equity | Long | UK |
Evolution Mining Ltd
|
266.62 mm | 113.95 mm shares | 1.98 | Common equity | Long | Australia |
BVN Compania de Minas Buenaventura S.A. | 231.18 mm | 14.56 mm shares | 1.72 | Common equity | Long | Peru |
Zhaojin Mining Industry Co Ltd
|
204.03 mm | 149.73 mm shares | 1.51 | Common equity | Long | China |
BTG B2gold Corp | 194.76 mm | 74.62 mm shares | 1.45 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 177.69 mm | 177.69 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
OR Osisko Gold Royalties Ltd | 174.87 mm | 10.65 mm shares | 1.30 | Common equity | Long | Canada |
HL Hecla Mining Co. | 172.53 mm | 35.87 mm shares | 1.28 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 164.00 mm | 11.66 mm shares | 1.22 | Common equity | Long | Canada |
EQX Equinox Gold Corp | 111.78 mm | 18.57 mm shares | 0.83 | Common equity | Long | Canada |
Perseus Mining Ltd
|
110.65 mm | 78.81 mm shares | 0.82 | Common equity | Long | Australia |
AG First Majestic Silver Corporation | 96.91 mm | 16.48 mm shares | 0.72 | Common equity | Long | Canada |
Centamin PLC
|
94.75 mm | 66.47 mm shares | 0.70 | Common equity | Long | Jersey |
IAG Iamgold Corp. | 94.31 mm | 28.32 mm shares | 0.70 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 91.78 mm | 40.59 mm shares | 0.68 | Common equity | Long | Canada |
SAND Sandstorm Gold Ltd | 89.74 mm | 17.09 mm shares | 0.67 | Common equity | Long | Canada |
CDE Coeur Mining Inc | 83.56 mm | 22.16 mm shares | 0.62 | Common equity | Long | USA |
Ramelius Resources Ltd
|
79.59 mm | 65.49 mm shares | 0.59 | Common equity | Long | Australia |
DPMLF Dundee Precious Metals Inc. | 79.24 mm | 10.41 mm shares | 0.59 | Common equity | Long | Canada |
Genesis Minerals Ltd
|
77.96 mm | 64.38 mm shares | 0.58 | Common equity | Long | Australia |
CGAU Centerra Gold Inc. | 73.12 mm | 12.37 mm shares | 0.54 | Common equity | Long | Canada |
Capricorn Metals Ltd
|
72.73 mm | 21.66 mm shares | 0.54 | Common equity | Long | Australia |
TORXF Torex Gold Resources, Inc. | 72.61 mm | 4.93 mm shares | 0.54 | Common equity | Long | Canada |
Emerald Resources NL
|
68.72 mm | 35.91 mm shares | 0.51 | Common equity | Long | Australia |
NGD New Gold Inc | 66.88 mm | 39.34 mm shares | 0.50 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 65.59 mm | 17.58 mm shares | 0.49 | Common equity | Long | Canada |
Gold Road Resources Ltd
|
64.10 mm | 62.09 mm shares | 0.48 | Common equity | Long | Australia |
WDOFF Wesdome Gold Mines Ltd | 63.73 mm | 8.55 mm shares | 0.47 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 62.50 mm | 5.91 mm shares | 0.46 | Common equity | Long | Canada |
K92 Mining Inc
|
62.47 mm | 13.42 mm shares | 0.46 | Common equity | Long | Canada |
Aya Gold & Silver Inc
|
60.50 mm | 7.02 mm shares | 0.45 | Common equity | Long | Canada |
Regis Resources Ltd
|
57.03 mm | 43.34 mm shares | 0.42 | Common equity | Long | Australia |
SILV SilverCrest Metals Inc | 55.72 mm | 8.37 mm shares | 0.41 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 51.81 mm | 11.62 mm shares | 0.38 | Common equity | Long | Canada |
Calibre Mining Corp
|
50.52 mm | 40.94 mm shares | 0.38 | Common equity | Long | Canada |
Red 5 Ltd
|
49.35 mm | 198.75 mm shares | 0.37 | Common equity | Long | Australia |
Westgold Resources Ltd
|
46.54 mm | 27.18 mm shares | 0.35 | Common equity | Long | Australia |
West African Resources Ltd
|
46.18 mm | 58.90 mm shares | 0.34 | Common equity | Long | Australia |
Silver Lake Resources Ltd
|
43.42 mm | 53.63 mm shares | 0.32 | Common equity | Long | Australia |
DRD DRDGold Ltd. | 40.68 mm | 4.96 mm shares | 0.30 | Common equity | Long | South Africa |