| Wartość aktywów (mln USD): | 250 |
| Liczba spółek: | 33 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.5 % |
| Klasa aktywów: | Equity |
ISIN: US85210B1026
Wystawca ETF: None| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | -0.1 |
| Fundusz Inwestycyjny | 0.2 |
| Minerały Nienergetyczne | 99.9 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | AEM.TO | 75 877 344 | 12.4 | 438 239 |
| Newmont Corp. | NEM | 54 554 376 | 8.9 | 586 165 |
| Wheaton Precious Metals Corp. | WPM.TO | 47 906 949 | 7.8 | 444 295 |
| Franco-Nevada Corp. | FNV.TO | 40 506 184 | 6.6 | 202 502 |
| Kinross Gold Corp. | K.TO | 37 515 759 | 6.1 | 1 439 269 |
| Lundin Gold Inc. | LUG.TO | 31 510 191 | 5.2 | 384 621 |
| Barrick Mining Corp. | ABX.TO | 26 329 405 | 4.3 | 704 684 |
| Harmony Gold Mining Co. Ltd. | HMY | 25 652 560 | 4.2 | 1 362 324 |
| Royal Gold Inc. | RGLD | 25 020 068 | 4.1 | 129 296 |
| Alamos Gold Inc. | AGI.TO | 23 948 823 | 3.9 | 711 403 |
| Endeavour Mining PLC | EDV.TO | 22 250 986 | 3.6 | 535 730 |
| OceanaGold Corp. | OGC.TO | 21 943 076 | 3.6 | 839 074 |
| Centerra Gold Inc. | CG.TO | 20 395 389 | 3.3 | 1 641 360 |
| Triple Flag Precious Metals Corp. | TFPM.TO | 19 815 982 | 3.2 | 626 939 |
| K92 Mining Inc. | KNT.TO | 19 200 641 | 3.1 | 1 336 315 |
| Orla Mining Ltd. | OLA.TO | 17 146 386 | 2.8 | 1 425 777 |
| Wesdome Gold Mines Ltd. | WDO.TO | 17 085 340 | 2.8 | 1 086 001 |
| Fortuna Mining Corp. | FVI.TO | 16 146 842 | 2.6 | 1 868 630 |
| DPM Metals Inc. | DPM.TO | 14 896 543 | 2.4 | 642 230 |
| Anglogold Ashanti PLC | AU | 11 914 113 | 1.9 | 139 952 |
| Gold Fields Ltd. | GFI | 10 786 790 | 1.8 | 251 675 |
| IAMGOLD Corp. | IMG.TO | 2 558 196 | 0.4 | 177 251 |
| Equinox Gold Corp. | EQX.TO | 2 446 741 | 0.4 | 186 205 |
| Torex Gold Resources Inc. | TXG.TO | 2 414 965 | 0.4 | 51 222 |
| G Mining Ventures Corp. | GMIN.TO | 2 372 236 | 0.4 | 112 796 |
| New Gold Inc. | NGD.TO | 2 300 739 | 0.4 | 303 364 |
| Artemis Gold Inc. | ARTG.TO | 2 279 762 | 0.4 | 84 588 |
| Pan American Silver Corp. | PAAS.TO | 2 069 160 | 0.3 | 53 916 |
| Eldorado Gold Corp. | ELD.TO | 2 033 234 | 0.3 | 70 404 |
| Coeur Mining Inc. | CDE | 1 992 012 | 0.3 | 127 448 |
| Novagold Resources Inc. | NG.TO | 1 967 740 | 0.3 | 225 485 |
| SSR Mining Inc. | SSRM.TO | 1 912 706 | 0.3 | 88 424 |
| B2Gold Corp. | BTO.TO | 1 836 962 | 0.3 | 440 462 |
| OR Royalties Inc. | OR.TO | 1 834 460 | 0.3 | 54 971 |
| Seabridge Gold Inc. | SEA.TO | 1 416 538 | 0.2 | 56 609 |
| Skeena Resources Ltd. | SKE.TO | 1 159 290 | 0.2 | 63 761 |
| Cash Equivalent | 451 826 | 0.1 | 451 826 |