$111.62
—
AUM
$8.72B
NAV
—
Expense Ratio
—
Yield
—
52W High
$157.49
52W Low
$63.19
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Pan American Silver Corp | — | 6.9807% |
| 2 | Alamos Gold Inc | — | 6.3155% |
| 3 | Coeur Mining Inc | — | 5.7513% |
| 4 | Equinox Gold Corp | — | 5.4868% |
| 5 | Royal Gold Inc | — | 4.9708% |
| 6 | Industrias Penoles SAB de CV | — | 3.0580% |
| 7 | Evolution Mining Ltd | — | 2.6921% |
| 8 | Endeavour Mining PLC | — | 2.6209% |
| 9 | Hecla Mining Co | — | 2.5183% |
| 10 | IAMGOLD Corp | — | 2.4774% |
| 11 | Harmony Gold Mining Co Ltd | — | 2.4030% |
| 12 | First Majestic Silver Corp | — | 2.2385% |
| 13 | Lundin Gold Inc | — | 2.0599% |
| 14 | New Gold Inc | — | 1.9936% |
| 15 | Zhaojin Mining Industry Co Ltd | — | 1.8036% |
| 16 | OceanaGold Corp | — | 1.7601% |
| 17 | DPM Metals Inc | — | 1.7290% |
| 18 | Eldorado Gold Corp | — | 1.7275% |
| 19 | B2Gold Corp | — | 1.5735% |
| 20 | Bumi Resources Minerals Tbk PT | — | 1.5682% |
| 21 | Cia de Minas Buenaventura SAA | — | 1.4982% |
| 22 | G Mining Ventures Corp | — | 1.4766% |
| 23 | OR Royalties Inc | — | 1.3871% |
| 24 | Ramelius Resources Ltd | — | 1.3649% |
| 25 | Artemis Gold Inc | — | 1.2108% |
| 26 | Discovery Silver Corp | — | 1.1933% |
| 27 | Perseus Mining Ltd | — | 1.1676% |
| 28 | SSR Mining Inc | — | 1.1343% |
| 29 | Torex Gold Resources Inc | — | 1.1150% |
| 30 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1.1013% |
| 31 | Greatland Resources Ltd | — | 1.0935% |
| 32 | Genesis Minerals Ltd | — | 1.0863% |
| 33 | Capricorn Metals Ltd | — | 1.0052% |
| 34 | Vault Minerals Ltd | — | 0.9807% |
| 35 | K92 Mining Inc | — | 0.9392% |
| 36 | Westgold Resources Ltd | — | 0.8850% |
| 37 | Regis Resources Ltd | — | 0.8799% |
| 38 | Orla Mining Ltd | — | 0.8682% |
| 39 | Endeavour Silver Corp | — | 0.8080% |
| 40 | Aris Mining Corp | — | 0.8078% |
| 41 | Fortuna Mining Corp | — | 0.7863% |
| 42 | Triple Flag Precious Metals Corp | — | 0.7466% |
| 43 | Wesdome Gold Mines Ltd | — | 0.7240% |
| 44 | Seabridge Gold Inc | — | 0.7198% |
| 45 | Skeena Resources Ltd | — | 0.6878% |
| 46 | Centerra Gold Inc | — | 0.6579% |
| 47 | Novagold Resources Inc | — | 0.6248% |
| 48 | Perpetua Resources Corp | — | 0.6196% |
| 49 | Hochschild Mining PLC | — | 0.6144% |
| 50 | Aura Minerals Inc | — | 0.5883% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings