$85.02
—
AUM
$27.26B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$117.18
52W Low
$49.34
Top Holdings (49)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | — | 8.9050% |
| 2 | Newmont Corp | — | 8.7856% |
| 3 | Barrick Mining Corp | — | 7.2335% |
| 4 | Wheaton Precious Metals Corp | — | 4.9712% |
| 5 | Anglogold Ashanti Plc | — | 4.9275% |
| 6 | Gold Fields Ltd | — | 4.8418% |
| 7 | Franco-Nevada Corp | — | 4.7581% |
| 8 | Kinross Gold Corp | — | 4.4228% |
| 9 | Pan American Silver Corp | — | 3.9874% |
| 10 | Northern Star Resources Ltd | — | 3.5521% |
| 11 | Alamos Gold Inc | — | 2.7690% |
| 12 | Royal Gold Inc | — | 2.4646% |
| 13 | Equinox Gold Corp | — | 2.0092% |
| 14 | Industrias Penoles SAB de CV | — | 1.9289% |
| 15 | Evolution Mining Ltd | — | 1.6982% |
| 16 | Endeavour Mining PLC | — | 1.6531% |
| 17 | Fresnillo PLC | — | 1.6073% |
| 18 | Hecla Mining Co | — | 1.5888% |
| 19 | IAMGOLD Corp | — | 1.5627% |
| 20 | Coeur Mining Inc | — | 1.5494% |
| 21 | Harmony Gold Mining Co Ltd | — | 1.5158% |
| 22 | First Majestic Silver Corp | — | 1.4119% |
| 23 | Lundin Gold Inc | — | 1.2994% |
| 24 | New Gold Inc | — | 1.2575% |
| 25 | Zhaojin Mining Industry Co Ltd | — | 1.1377% |
| 26 | OceanaGold Corp | — | 1.1102% |
| 27 | Amman Mineral Internasional PT | — | 1.0949% |
| 28 | DPM Metals Inc | — | 1.0935% |
| 29 | Eldorado Gold Corp | — | 1.0897% |
| 30 | B2Gold Corp | — | 0.9925% |
| 31 | Bumi Resources Minerals Tbk PT | — | 0.9894% |
| 32 | Cia de Minas Buenaventura SAA | — | 0.9450% |
| 33 | G Mining Ventures Corp | — | 0.9339% |
| 34 | OR Royalties Inc | — | 0.8750% |
| 35 | Ramelius Resources Ltd | — | 0.8611% |
| 36 | Artemis Gold Inc | — | 0.7639% |
| 37 | Discovery Silver Corp | — | 0.7547% |
| 38 | Perseus Mining Ltd | — | 0.7365% |
| 39 | SSR Mining Inc | — | 0.7155% |
| 40 | Torex Gold Resources Inc | — | 0.7033% |
| 41 | Genesis Minerals Ltd | — | 0.6852% |
| 42 | Capricorn Metals Ltd | — | 0.6340% |
| 43 | K92 Mining Inc | — | 0.5925% |
| 44 | Westgold Resources Ltd | — | 0.5583% |
| 45 | Orla Mining Ltd | — | 0.5491% |
| 46 | Fortuna Mining Corp | — | 0.4960% |
| 47 | Wesdome Gold Mines Ltd | — | 0.4567% |
| 48 | Seabridge Gold Inc | — | 0.4541% |
| 49 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 0.2509% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings