43 holdings Β· 0.39% expense ratio Β· Tracks MSCI Global Gold Miners IMI 25/50 Index
As of May 13, 2026
Current
% Below: -31.6%
Annual fee
Assets Under Mgmt
| # | Ticker | Company | Tier | Current | 52-Wk ATH | % Below ATH | Weight |
|---|
106 holdings Β· 0.50% expense ratio Β· Broad global gold miners exposure
As of May 8, 2026
Current
% Below: -32.0%
Annual fee
Assets Under Mgmt
| # | Ticker | Company | Tier | Current | 52-Wk ATH | % Below ATH | Weight |
|---|
51 holdings Β· 0.51% expense ratio Β· Largest gold miners ETF by AUM
As of May 13, 2026
Current
% Below: -32.7%
Annual fee
Assets Under Mgmt
| # | Ticker | Company | Tier | Current | 52-Wk ATH | % Below ATH | Weight |
|---|
110 holdings Β· 0.52% expense ratio Β· Mid & small-cap gold miners worldwide
As of May 13, 2026
Current
% Below: -36.1%
Annual fee
Assets Under Mgmt
| # | Ticker | Company | Tier | Current | 52-Wk ATH | % Below ATH | Weight |
|---|
37 holdings Β· 0.39% expense ratio Β· Pure silver & metals miners
As of May 12, 2026
Current
% Below: -37.3%
Annual fee
Assets Under Mgmt
| # | Ticker | Company | Tier | Current | 52-Wk ATH | % Below ATH | Weight |
|---|
40 holdings Β· 0.65% expense ratio Β· Dominated by Wheaton (20.96%)
As of May 13, 2026
Current
% Below: -33.5%
Annual fee
Assets Under Mgmt
| # | Ticker | Company | Tier | Current | 52-Wk ATH | % Below ATH | Weight |
|---|
60 holdings Β· 0.69% expense ratio Β· Returned +200.8% in 2025 π₯
As of May 14, 2026
Current
% Below: -35.9%
Annual fee
Assets Under Mgmt
| # | Ticker | Company | Tier | Current | 52-Wk ATH | % Below ATH | Weight |
|---|
Tier Classification: Mega Cap (>$20B) · Senior ($5B-$20B) · Mid-Tier ($1B-$5B) · Junior-Mid ($500M-$1B) · Junior ($100M-$500M) · Micro (<$100M)
Data: Yahoo Finance · investing.com · Updated 2026-06-05 23:34