GDXJ ETF
VanEck Junior Gold Miners ETF
CDE is GDXJ's largest holding at 6.70% of the fund as of Oct 2, 2026. GDXJ is VanEck Junior Gold Miners ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Coeur Mining IncMaterials · Metals & Mining | 6.70% | 6.7% | 4,748,793 | $83.86M | Materials | Metals & Mining |
| 2 | — | Alamos Gold Inc | 6.50% | 13.2% | 2,507,486 | $81.39M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | E | Equinox Gold Corp | 5.90% | 19.1% | 6,652,007 | $73.90M | ||
| 4 | E | Endeavour Mining Plc, January 2025, $28 .00 Cad | 5.56% | 24.7% | 1,237,117 | $69.66M | ||
| 5 | I | Iamgold Corp | 5.13% | 29.8% | 3,467,960 | $64.23M | ||
| 6 | — | Industrias Penoles Sab De Cv | 2.65% | 32.4% | 681,625 | $33.15M | ||
| 7 | H | Hecla Mining Co | 2.42% | 34.9% | 1,764,777 | $30.35M | ||
| 8 | A | First Majestic Silver Corp | 2.33% | 37.2% | 1,654,599 | $29.24M | ||
| 9 | G | G Mining Ventures | 1.90% | 39.1% | 702,601 | $23.76M | ||
| 10 | L | Lundin Gold, Inc. | 1.83% | 40.9% | 370,564 | $22.91M | ||
| 11 | B | B2Gold | 1.76% | 42.7% | 4,242,777 | $22.06M | ||
| 12 | D | Dpm Metals Inc | 1.69% | 44.4% | 543,973 | $21.18M | ||
| 13 | E | Eldorado Gold Corp | 1.63% | 46.0% | 533,946 | $20.35M | ||
| 14 | — | Buenaventura Adr Representing | 1.60% | 47.6% | 638,753 | $20.05M | ||
| 15 | — | Oceanagold Corporation Corp | 1.59% | 49.2% | 736,312 | $19.96M | ||
| 16 | — | Harmony Gold Mining Co Ltd Adr | 1.58% | 50.8% | 1,138,507 | $19.79M | ||
| 17 | S | Ssr Mining Inc | 1.56% | 52.3% | 587,763 | $19.55M | ||
| 18 | D | Discovery Silver Corp | 1.52% | 53.9% | 2,167,844 | $19.07M | ||
| 19 | — | Perseus Mining Ltd | 1.28% | 55.1% | 3,583,303 | $15.98M | ||
| 20 | R | Ramelius Resources Ltd | 1.25% | 56.4% | 5,789,637 | $15.66M | ||
| 21 | — | Osisko Gold Royalties Ltd | 1.18% | 57.6% | 428,380 | $14.77M | ||
| 22 | M | Montage Gold Corp | 1.13% | 58.7% | 1,120,123 | $14.10M | ||
| 23 | A | Artemis Gold, Inc. | 1.09% | 59.8% | 502,051 | $13.66M | ||
| 24 | K | K92 Mining Inc | 1.09% | 60.9% | 707,042 | $13.71M | ||
| 25 | — | Zhaojin Mining Industry Co Ltd | 1.07% | 61.9% | 5,993,000 | $13.41M | ||
| 26 | C | Capricorn Metals Ltd. | 0.99% | 62.9% | 1,234,303 | $12.39M | ||
| 27 | — | Caldas Gold Corp. | 0.97% | 63.9% | 692,903 | $12.13M | ||
| 28 | — | Torex Gold Resources, Inc. | 0.97% | 64.9% | 247,086 | $12.10M | ||
| 29 | W | Wesdome Gold Mines Ltd | 0.96% | 65.8% | 483,987 | $12.00M | ||
| 30 | C | Centerra Gold Inc | 0.95% | 66.8% | 556,222 | $11.92M | ||
| 31 | G | Genesis Minerals Limited | 0.95% | 67.7% | 2,399,752 | $11.89M | ||
| 32 | V | Vault Minerals Ltd | 0.95% | 68.7% | 2,868,861 | $11.86M | ||
| 33 | — | Aya Gold & Silver Inc. | 0.94% | 69.6% | 434,784 | $11.79M | ||
| 34 | A | Aura Minerals Inc | 0.92% | 70.5% | 140,712 | $11.53M | ||
| 35 | G | Greatland Resources Ltd | 0.86% | 71.4% | 1,501,610 | $10.79M | ||
| 36 | F | Fortuna Mining Corp | 0.80% | 72.2% | 885,484 | $9.96M | ||
| 37 | — | Skeena Resources Limited | 0.80% | 73.0% | 334,154 | $10.00M | ||
| 38 | P | Pan African Resources Plc | 0.80% | 73.8% | 6,311,446 | $10.03M | ||
| 39 | B | Bumi Resources Minerals Tbk | 0.79% | 74.6% | 310,395,900 | $9.90M | ||
| 40 | R | Regis Resources Ltd. | 0.72% | 75.3% | 1,771,680 | $9.03M | ||
| 41 | — | Wanguo Gold Group Ltd | 0.69% | 76.0% | 5,141,000 | $8.65M | ||
| 42 | H | Hochschild Mining Plc | 0.67% | 76.7% | 1,163,803 | $8.33M | ||
| 43 | — | Triple Flag Precious Met | 0.66% | 77.3% | 270,591 | $8.28M | ||
| 44 | W | Westgold Resources Ltd | 0.66% | 78.0% | 2,273,504 | $8.32M | ||
| 45 | E | Endeavour Silver Corp | 0.64% | 78.6% | 929,265 | $7.99M | ||
| 46 | — | Emerald Resources | 0.64% | 79.3% | 1,668,371 | $7.98M | ||
| 47 | — | Seabridge Gold Inc | 0.63% | 79.9% | 291,256 | $7.86M | ||
| 48 | S | Silvercorp Metals Inc | 0.63% | 80.5% | 742,545 | $7.86M | ||
| 49 | P | Predictive Discovery Ltd | 0.61% | 81.1% | 2,162,978 | $7.69M | ||
| 50 | S | Sua Holdings, Ltd. | 0.57% | 81.7% | 894,316 | $7.14M | ||
| More holdings · Pro | ||||||||
GDXJ ETF All Holdings
GDXJ holdings total 228 positions. The top 10 holdings account for 40.9% of the fund, led by Coeur Mining Inc at 6.7%, Alamos Gold Inc at 6.5%, Equinox Gold Corp at 5.9%.
GDXJ portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Materials at 57.5%.
GDXJ sectors provide a detailed breakdown. GDXJ overlap shows how holdings compare to other funds in your portfolio.
GDXJ ETF Holdings
165 of 228 holdings
- 1
Coeur Mining Inc
CDEMaterials6.70% - 2
Alamos Gold Inc
AGI:CAUnknown6.50% - 3
Equinox Gold Corp
EQX:CAMaterials5.90% - 4
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown5.56% - 5
Iamgold Corp
IMG:CAMaterials5.13% - 6
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials2.65% - 7
Hecla Mining Co
HLMaterials2.42% - 8
First Majestic Silver Corp
FR:CAMaterials2.33% - 9
G Mining Ventures
GMIN:CAMaterials1.90% - 10
Lundin Gold, Inc.
LUG:CAMaterials1.83% - 11
B2Gold
BTO:CAMaterials1.76% - 12
Dpm Metals Inc
DPM:CAUnknown1.69% - 13
Eldorado Gold Corp
ELD:CAMaterials1.63% - 14
Buenaventura Adr Representing
SNY:PEMaterials1.60% - 15
Oceanagold Corporation Corp
OGC:CAMaterials1.59% - 16
Harmony Gold Mining Co Ltd Adr
HMY:AUMaterials1.58% - 17
Ssr Mining Inc
SSRMMaterials1.56% - 18
Discovery Silver Corp
DSV:CAUnknown1.52% - 19
Perseus Mining Ltd
PRU:AUUnknown1.28% - 20
Ramelius Resources Ltd
RMS:AUUnknown1.25% - 21
Osisko Gold Royalties Ltd
OR:CAMaterials1.18% - 22
Montage Gold Corp
MAU:AQLUnknown1.13% - 23
Artemis Gold, Inc.
ARTG:CAMaterials1.09% - 24
K92 Mining Inc
KNT:CAMaterials1.09% - 25
Zhaojin Mining Industry Co Ltd
1818:HKMaterials1.07% - 26
Capricorn Metals Ltd.
CMM:AUUnknown0.99% - 27
Caldas Gold Corp.
ARIS:CAMaterials0.97% - 28
Torex Gold Resources, Inc.
TXG:CAMaterials0.97% - 29
Wesdome Gold Mines Ltd
WDO:CAMaterials0.96% - 30
Centerra Gold Inc Common Stock
CG:CAMaterials0.95% - 31
Genesis Minerals Limited
GMD:AUUnknown0.95% - 32
Vault Minerals Ltd
VAU:AUUnknown0.95% - 33
Aya Gold & Silver Inc.
AYA:CAMaterials0.94% - 34
Aura Minerals Inc
ORA:CAUnknown0.92% - 35
Greatland Resources Ltd
GGP:AUUnknown0.86% - 36
Fortuna Mining Corp
FVI:CAMaterials0.80% - 37
Skeena Resources Limited
SKE:CAMaterials0.80% - 38
Pan African Resources Plc
PAFR:LNUnknown0.80% - 39
Bumi Resources Minerals Tbk
BRMS:IDUnknown0.79% - 40
Regis Resources Ltd.
RRL:AUMaterials0.72% - 41
Wanguo Gold Group Ltd
3939:HKUnknown0.69% - 42
Hochschild Mining Plc
HOCM:PEUnknown0.67% - 43
Triple Flag Precious Met Common Stock
TFPM:CAMaterials0.66% - 44
Westgold Resources Ltd
WGX:AUUnknown0.66% - 45
Endeavour Silver Corp
EDR:CAMaterials0.64% - 46
Emerald Resources
EMR:AUUnknown0.64% - 47
Seabridge Gold Inc Common Stock
SA:CAUnknown0.63% - 48
Silvercorp Metals Inc
SVM:CAMaterials0.63% - 49
Predictive Discovery Ltd
PDI:AUUnknown0.61% - 50
Sua Holdings, Ltd.
SXGC:CAUnknown0.57% - 51
Merdeka Gold Resources Tbk P
EMAS:IDUnknown0.57% - 52
Allied Gold Sub Receipt Pp
AAUC:CAUnknown0.55% - 53
Perpetua Resources Corp
PPTA:CAMaterials0.51% - 54
Novagold Resources Inc
NG:CAMaterials0.49% - 55
West African Resources Ltd
WAF:AUUnknown0.46% - 56
Snowline Gold Corp.
SGD:CAUnknown0.44% - 57
Alkane Resources Limited Ordinary Shares
ALK:AUUnknown0.42% - 58
Ora Banda Mining Ltd.
OBM:AUUnknown0.42% - 59
Americas Gold And Silver
USA:CAMaterials0.35% - 60
i-80 Gold Corp Common Shares
IAU:CAMaterials0.35% - 61
Vizsla Silver Corp
VZLA:CAMaterials0.35% - 62
Gogold Resources Inc
GGD:CAMaterials0.34% - 63
Abra, Inc.
ABRA:CAMaterials0.33% - 64
Bellevue Gold Ltd.
BGL:AUUnknown0.33% - 65
Rio2 Ltd
RIO:CAUnknown0.32% - 66
Resolute Mining Ltd
RSG:AUUnknown0.30% - 67
Benz Mining Corp Npv (Cdi 1:1)
BNZ:AUUnknown0.29% - 68
Minerals 260 Ltd
MI6:AUUnknown0.28% - 69
Omai Gold Mines Corp.
OMG:CAUnknown0.27% - 70
Australian Strategic Mtrls (Hldngs) Ltd
ASM:AUUnknown0.27% - 71
Catalyst Metals Ltd
CYL:AUUnknown0.27% - 72
Drdgold Limited Sponsored Adr (1 Ads : 10 Ordinary)
DRD:ZAMaterials0.26% - 73
Orezone Gold Corp
ORE:CAMaterials0.26% - 74
Hemlo Mining Corp.
HMMC:CAUnknown0.25% - 75
Hycroft Mining Corporation
HYMCUnknown0.25% - 76
Koza Altin Isletmeleri As
KOZAL:TRUnknown0.25% - 77
Kingsgate Consolidated Ltd
KCN:AUUnknown0.25% - 78
Northisle Copper & Gold Inc.
NCX:CAUnknown0.24% - 79
Elemental Royalty Corp
ELE:CAUnknown0.23% - 80
First Mining Gold Corp
FF:CAUnknown0.22% - 81
Highlander Silver Corp
HSLV:CAUnknown0.22% - 82
Lunr Royalties Corp
LUNR:CAUnknown0.22% - 83
McEwen Inc. Common Shares
MUXMaterials0.22% - 84
Chifeng Jilong-H
6693:HKUnknown0.22% - 85
Tongguan Gold Group Limited
340:BMUnknown0.21% - 86
Mineros Sa
MAS:COUnknown0.20% - 87
Dakota Gold Corp
DCMaterials0.19% - 88
Liberty Mutual
LGD:APHUnknown0.18% - 89
Metalla Royalty & Streaming Ltd Common Shares
MTA:CAMaterials0.18% - 90
Turaco Gold Ltd.
TCG:AUUnknown0.17% - 91
Banyan Gold Corp.
BYN:CAUnknown0.16% - 92
Osisko Gold Group Inc Common Stock
OGG:CAUnknown0.16% - 93
Pentair Plc Ordinary Shares
PNRIndustrials0.16% - 94
St Barbara Ltd
SBM:AUUnknown0.16% - 95
Troilus Mining Corp
TLG:CAUnknown0.16% - 96
Gold Royalty Corp
GROYMaterials0.15% - 97
Collective Mining Ltd
CNL:CAMaterials0.14% - 98
Talamore Mining Corp
TALAUnknown0.14% - 99
THESIS GOLD & SILVER INC
Other0.14% - 100
Brightstar Resources Limited
BTR:AUUnknown0.14% - 101
Forrestania Resources Limited
FRS:AUUnknown0.14% - 102
Tr Anadolu Metal Madencilik Isletmeleri As
KOZAA:TRUnknown0.14% - 103
Asante Gold Corp.
ASE:CAUnknown0.13% - 104
Integra Resources Corp.
ITR:CAMaterials0.13% - 105
Mako Mining Corp.
MKO:CAUnknown0.13% - 106
New Found Gold Corp
NFGC:CAMaterials0.13% - 107
New Pacific Metals Corp
NUAG:CAMaterials0.13% - 108
Meridian Mining Plc
MNO:LNUnknown0.13% - 109
Contango Ore Inc
CTGOMaterials0.12% - 110
GOLD X2 MINING INC
AUXXUnknown0.12% - 111
Goldsky Resources Corp.
Other0.12% - 112
Versamet Royalties Corp.
VMET:CAUnknown0.12% - 113
Apex Mining Co Inc
APX:PHUnknown0.12% - 114
Sunshine Silver Mining & Refining Co
SSMRUnknown0.11% - 115
Trx Gold Corp.
TRX:CAUnknown0.11% - 116
Aurelia Metals Ltd
AMI:AUUnknown0.11% - 117
Galiano Gold Inc
GAU:CAMaterials0.10% - 118
Heliostar Metals Ltd
HSTR:CAUnknown0.10% - 119
Idaho Strategic Resources Inc
IDRMaterials0.10% - 120
Vista Gold Corp
VGZ:CAUnknown0.10% - 121
New Murchison Gold Ltd Common Stock
NMG:AUUnknown0.10% - 122
Australian Dollar
Other0.10% - 123
Black Cat Syndicate Ltd.
BC8:AUUnknown0.10% - 124
Santana Minerals Ltd
SMI:AUUnknown0.10% - 125
Mining Americas Inc
MAI:CAUnknown0.09% - 126
Silver Tiger Metals, Inc.
SLVR:CAUnknown0.09% - 127
Unico Silver, Ltd.
USL:AUUnknown0.09% - 128
Vox Royalty Corp.
VOX:CAMaterials0.08% - 129
Caledonia Mining Corp Plc
CMCLMaterials0.08% - 130
Cnmc Goldmine Holdings Ltd
5TP:SNUnknown0.08% - 131
Archi Indonesia Tbk Pt
ARCI:IDUnknown0.08% - 132
Andean Precious Metals Corp
APM:CAMaterials0.07% - 133
Founders Metals Inc.
FDR:CAUnknown0.07% - 134
Nexgold Mining Corp.
NEXG:CAUnknown0.07% - 135
SINDA LTD
SINDUnknown0.07% - 136
Ausgold Ltd.
AUC:AUUnknown0.07% - 137
Dateline Resources Limited
DTR:AUUnknown0.07% - 138
Blackrock Silver Corp.
BRC:CAMaterials0.06% - 139
Goldmining Inc Common Stock
GOLD:CAMaterials0.06% - 140
Guanajuato Silver Co Ltd
GSVR:CAMaterials0.06% - 141
Jaguar Mining Inc
JAG:CAMaterials0.06% - 142
Luca Mining Corp.
LUCA:CAMaterials0.06% - 143
Us Gold Corp.
USAUMaterials0.06% - 144
West Red Lake Gold Mines Ltd
WRLG:CAUnknown0.06% - 145
Silver Storm Mining Ltd
SVRSCN:CAUnknown0.05% - 146
GT Gold Holdings Limited
8299:KYUnknown0.05% - 147
Andean Silver Limited
ASL:AUUnknown0.05% - 148
Antipa Minerals Ltd
AZY:AUUnknown0.05% - 149
Meeka Metals Ltd.
MEK:AUUnknown0.05% - 150
International Tower Hill Mines Ltd
ITH:CAUnknown0.04% - 151
US Dollar
Other0.04% - 152
G3 Goldfields Inc
Other0.02% - 153
Valor Gold Corp
VGC:CAUnknown0.02% - 154
Canadian Dollar
Other0.02% - 155
Firefinch Ltd.
FFX:AUUnknown0.02% - 156
J Resources Asia Pasific Tbk Pt
PSAB:IDUnknown0.02% - 157
Turkish Lira
Other0.00% - 158
Euro Currency
Other0.00% - 159
Mexican Peso (New)
Other0.00% - 160
Indonesian Rupiah
Other0.00% - 161
Singapore Dollar
Other0.00% - 162
Pound Sterling
Other0.00% - 163
Brazilian Real
Other0.00% - 164
Hong Kong Dollar
Other0.00% - 165
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Coeur Mining Inc | CDE | 6.700% | ||
| 2 | Alamos Gold Inc | AGI:CA | 6.500% | ||
| 3 | Equinox Gold Corp | EQX:CA | 5.900% | ||
| 4 | Endeavour Mining Plc, January 2025, $28 .00 Cad | EDV:LN | 5.560% | ||
| 5 | Iamgold Corp | IMG:CA | 5.130% | ||
| 6 | Industrias Penoles Sab De Cv | PE.OLES:MX | 2.650% | ||
| 7 | Hecla Mining Co | HL | 2.420% | ||
| 8 | First Majestic Silver Corp | FR:CA | 2.330% | ||
| 9 | G Mining Ventures | GMIN:CA | 1.900% | ||
| 10 | Lundin Gold, Inc. | LUG:CA | 1.830% | ||
| 11 | B2Gold | BTO:CA | 1.760% | ||
| 12 | Dpm Metals Inc | DPM:CA | 1.690% | ||
| 13 | Eldorado Gold Corp | ELD:CA | 1.630% | ||
| 14 | Buenaventura Adr Representing | SNY:PE | 1.600% | ||
| 15 | Oceanagold Corporation Corp | OGC:CA | 1.590% | ||
| 16 | Harmony Gold Mining Co Ltd Adr | HMY:AU | 1.580% | ||
| 17 | Ssr Mining Inc | SSRM | 1.560% | ||
| 18 | Discovery Silver Corp | DSV:CA | 1.520% | ||
| 19 | Perseus Mining Ltd | PRU:AU | 1.280% | ||
| 20 | Ramelius Resources Ltd | RMS:AU | 1.250% | ||
| 21 | Osisko Gold Royalties Ltd | OR:CA | 1.180% | ||
| 22 | Montage Gold Corp | MAU:AQL | 1.130% | ||
| 23 | Artemis Gold, Inc. | ARTG:CA | 1.090% | ||
| 24 | K92 Mining Inc | KNT:CA | 1.090% | ||
| 25 | Zhaojin Mining Industry Co Ltd | 1818:HK | 1.070% | ||
| 26 | Capricorn Metals Ltd. | CMM:AU | 0.990% | ||
| 27 | Caldas Gold Corp. | ARIS:CA | 0.970% | ||
| 28 | Torex Gold Resources, Inc. | TXG:CA | 0.970% | ||
| 29 | Wesdome Gold Mines Ltd | WDO:CA | 0.960% | ||
| 30 | Centerra Gold Inc Common Stock | CG:CA | 0.950% | ||
| 31 | Genesis Minerals Limited | GMD:AU | 0.950% | ||
| 32 | Vault Minerals Ltd | VAU:AU | 0.950% | ||
| 33 | Aya Gold & Silver Inc. | AYA:CA | 0.940% | ||
| 34 | Aura Minerals Inc | ORA:CA | 0.920% | ||
| 35 | Greatland Resources Ltd | GGP:AU | 0.860% | ||
| 36 | Fortuna Mining Corp | FVI:CA | 0.800% | ||
| 37 | Skeena Resources Limited | SKE:CA | 0.800% | ||
| 38 | Pan African Resources Plc | PAFR:LN | 0.800% | ||
| 39 | Bumi Resources Minerals Tbk | BRMS:ID | 0.790% | ||
| 40 | Regis Resources Ltd. | RRL:AU | 0.720% | ||
| 41 | Wanguo Gold Group Ltd | 3939:HK | 0.690% | ||
| 42 | Hochschild Mining Plc | HOCM:PE | 0.670% | ||
| 43 | Triple Flag Precious Met Common Stock | TFPM:CA | 0.660% | ||
| 44 | Westgold Resources Ltd | WGX:AU | 0.660% | ||
| 45 | Endeavour Silver Corp | EDR:CA | 0.640% | ||
| 46 | Emerald Resources | EMR:AU | 0.640% | ||
| 47 | Seabridge Gold Inc Common Stock | SA:CA | 0.630% | ||
| 48 | Silvercorp Metals Inc | SVM:CA | 0.630% | ||
| 49 | Predictive Discovery Ltd | PDI:AU | 0.610% | ||
| 50 | Sua Holdings, Ltd. | SXGC:CA | 0.570% | ||
| 51 | Merdeka Gold Resources Tbk P | EMAS:ID | 0.570% | ||
| 52 | Allied Gold Sub Receipt Pp | AAUC:CA | 0.550% | ||
| 53 | Perpetua Resources Corp | PPTA:CA | 0.510% | ||
| 54 | Novagold Resources Inc | NG:CA | 0.490% | ||
| 55 | West African Resources Ltd | WAF:AU | 0.460% | ||
| 56 | Snowline Gold Corp. | SGD:CA | 0.440% | ||
| 57 | Alkane Resources Limited Ordinary Shares | ALK:AU | 0.420% | ||
| 58 | Ora Banda Mining Ltd. | OBM:AU | 0.420% | ||
| 59 | Americas Gold And Silver | USA:CA | 0.350% | ||
| 60 | i-80 Gold Corp Common Shares | IAU:CA | 0.350% | ||
| 61 | Vizsla Silver Corp | VZLA:CA | 0.350% | ||
| 62 | Gogold Resources Inc | GGD:CA | 0.340% | ||
| 63 | Abra, Inc. | ABRA:CA | 0.330% | ||
| 64 | Bellevue Gold Ltd. | BGL:AU | 0.330% | ||
| 65 | Rio2 Ltd | RIO:CA | 0.320% | ||
| 66 | Resolute Mining Ltd | RSG:AU | 0.300% | ||
| 67 | Benz Mining Corp Npv (Cdi 1:1) | BNZ:AU | 0.290% | ||
| 68 | Minerals 260 Ltd | MI6:AU | 0.280% | ||
| 69 | Omai Gold Mines Corp. | OMG:CA | 0.270% | ||
| 70 | Australian Strategic Mtrls (Hldngs) Ltd | ASM:AU | 0.270% | ||
| 71 | Catalyst Metals Ltd | CYL:AU | 0.270% | ||
| 72 | Drdgold Limited Sponsored Adr (1 Ads : 10 Ordinary) | DRD:ZA | 0.260% | ||
| 73 | Orezone Gold Corp | ORE:CA | 0.260% | ||
| 74 | Hemlo Mining Corp. | HMMC:CA | 0.250% | ||
| 75 | Hycroft Mining Corporation | HYMC | 0.250% | ||
| 76 | Koza Altin Isletmeleri As | KOZAL:TR | 0.250% | ||
| 77 | Kingsgate Consolidated Ltd | KCN:AU | 0.250% | ||
| 78 | Northisle Copper & Gold Inc. | NCX:CA | 0.240% | ||
| 79 | Elemental Royalty Corp | ELE:CA | 0.230% | ||
| 80 | First Mining Gold Corp | FF:CA | 0.220% | ||
| 81 | Highlander Silver Corp | HSLV:CA | 0.220% | ||
| 82 | Lunr Royalties Corp | LUNR:CA | 0.220% | ||
| 83 | McEwen Inc. Common Shares | MUX | 0.220% | ||
| 84 | Chifeng Jilong-H | 6693:HK | 0.220% | ||
| 85 | Tongguan Gold Group Limited | 340:BM | 0.210% | ||
| 86 | Mineros Sa | MAS:CO | 0.200% | ||
| 87 | Dakota Gold Corp | DC | 0.190% | ||
| 88 | Liberty Mutual | LGD:APH | 0.180% | ||
| 89 | Metalla Royalty & Streaming Ltd Common Shares | MTA:CA | 0.180% | ||
| 90 | Turaco Gold Ltd. | TCG:AU | 0.170% | ||
| 91 | Banyan Gold Corp. | BYN:CA | 0.160% | ||
| 92 | Osisko Gold Group Inc Common Stock | OGG:CA | 0.160% | ||
| 93 | Pentair Plc Ordinary Shares | PNR | 0.160% | ||
| 94 | St Barbara Ltd | SBM:AU | 0.160% | ||
| 95 | Troilus Mining Corp | TLG:CA | 0.160% | ||
| 96 | Gold Royalty Corp | GROY | 0.150% | ||
| 97 | Collective Mining Ltd | CNL:CA | 0.140% | ||
| 98 | Talamore Mining Corp | TALA | 0.140% | ||
| 99 | THESIS GOLD & SILVER INC | - | 0.140% | ||
| 100 | Brightstar Resources Limited | BTR:AU | 0.140% | ||
| 101 | Forrestania Resources Limited | FRS:AU | 0.140% | ||
| 102 | Tr Anadolu Metal Madencilik Isletmeleri As | KOZAA:TR | 0.140% | ||
| 103 | Asante Gold Corp. | ASE:CA | 0.130% | ||
| 104 | Integra Resources Corp. | ITR:CA | 0.130% | ||
| 105 | Mako Mining Corp. | MKO:CA | 0.130% | ||
| 106 | New Found Gold Corp | NFGC:CA | 0.130% | ||
| 107 | New Pacific Metals Corp | NUAG:CA | 0.130% | ||
| 108 | Meridian Mining Plc | MNO:LN | 0.130% | ||
| 109 | Contango Ore Inc | CTGO | 0.120% | ||
| 110 | GOLD X2 MINING INC | AUXX | 0.120% | ||
| 111 | Goldsky Resources Corp. | - | 0.120% | ||
| 112 | Versamet Royalties Corp. | VMET:CA | 0.120% | ||
| 113 | Apex Mining Co Inc | APX:PH | 0.120% | ||
| 114 | Sunshine Silver Mining & Refining Co | SSMR | 0.110% | ||
| 115 | Trx Gold Corp. | TRX:CA | 0.110% | ||
| 116 | Aurelia Metals Ltd | AMI:AU | 0.110% | ||
| 117 | Galiano Gold Inc | GAU:CA | 0.100% | ||
| 118 | Heliostar Metals Ltd | HSTR:CA | 0.100% | ||
| 119 | Idaho Strategic Resources Inc | IDR | 0.100% | ||
| 120 | Vista Gold Corp | VGZ:CA | 0.100% | ||
| 121 | New Murchison Gold Ltd Common Stock | NMG:AU | 0.100% | ||
| 122 | Australian Dollar | - | 0.100% | ||
| 123 | Black Cat Syndicate Ltd. | BC8:AU | 0.100% | ||
| 124 | Santana Minerals Ltd | SMI:AU | 0.100% | ||
| 125 | Mining Americas Inc | MAI:CA | 0.090% | ||
| 126 | Silver Tiger Metals, Inc. | SLVR:CA | 0.090% | ||
| 127 | Unico Silver, Ltd. | USL:AU | 0.090% | ||
| 128 | Vox Royalty Corp. | VOX:CA | 0.080% | ||
| 129 | Caledonia Mining Corp Plc | CMCL | 0.080% | ||
| 130 | Cnmc Goldmine Holdings Ltd | 5TP:SN | 0.080% | ||
| 131 | Archi Indonesia Tbk Pt | ARCI:ID | 0.080% | ||
| 132 | Andean Precious Metals Corp | APM:CA | 0.070% | ||
| 133 | Founders Metals Inc. | FDR:CA | 0.070% | ||
| 134 | Nexgold Mining Corp. | NEXG:CA | 0.070% | ||
| 135 | SINDA LTD | SIND | 0.070% | ||
| 136 | Ausgold Ltd. | AUC:AU | 0.070% | ||
| 137 | Dateline Resources Limited | DTR:AU | 0.070% | ||
| 138 | Blackrock Silver Corp. | BRC:CA | 0.060% | ||
| 139 | Goldmining Inc Common Stock | GOLD:CA | 0.060% | ||
| 140 | Guanajuato Silver Co Ltd | GSVR:CA | 0.060% | ||
| 141 | Jaguar Mining Inc | JAG:CA | 0.060% | ||
| 142 | Luca Mining Corp. | LUCA:CA | 0.060% | ||
| 143 | Us Gold Corp. | USAU | 0.060% | ||
| 144 | West Red Lake Gold Mines Ltd | WRLG:CA | 0.060% | ||
| 145 | Silver Storm Mining Ltd | SVRSCN:CA | 0.050% | ||
| 146 | GT Gold Holdings Limited | 8299:KY | 0.050% | ||
| 147 | Andean Silver Limited | ASL:AU | 0.050% | ||
| 148 | Antipa Minerals Ltd | AZY:AU | 0.050% | ||
| 149 | Meeka Metals Ltd. | MEK:AU | 0.050% | ||
| 150 | International Tower Hill Mines Ltd | ITH:CA | 0.040% | ||
| 151 | US Dollar | - | 0.040% | ||
| 152 | G3 Goldfields Inc | - | 0.020% | ||
| 153 | Valor Gold Corp | VGC:CA | 0.020% | ||
| 154 | Canadian Dollar | - | 0.020% | ||
| 155 | Firefinch Ltd. | FFX:AU | 0.020% | ||
| 156 | J Resources Asia Pasific Tbk Pt | PSAB:ID | 0.020% | ||
| 157 | Turkish Lira | - | 0.000% | ||
| 158 | Euro Currency | - | 0.000% | ||
| 159 | Mexican Peso (New) | - | 0.000% | ||
| 160 | Indonesian Rupiah | - | 0.000% | ||
| 161 | Singapore Dollar | - | 0.000% | ||
| 162 | Pound Sterling | - | 0.000% | ||
| 163 | Brazilian Real | - | 0.000% | ||
| 164 | Hong Kong Dollar | - | 0.000% | ||
| 165 | Cash | - | 0.000% |

































