ISINIE00B6R52036
Stock Name/CompanyiShares Gold Producers UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIAUP (USD) - LSE
SPGP (GBX) - LSE
IS0E (EUR) - F
IAUP.LS (USD) - CXE
IAUPz (CHF) - CXE
IS0E.DE (EUR) - CXE
ISOE.AS (EUR) - CXE
ISOE (EUR) - Euronext Amsterdam
IAUP.L (GBP) - LSE
SPGP.L (GBP) - LSE

Historic portfolio holdings of SPGP.L

IE00B6R52036 analysis

IE00B6R52036 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,697,100 AEM.TO holding increased by 22920.1%CAD 536,971,536AEM.TO value increased by 129470992.5%CAD 199.092AEM.TO unit share price increased by 4.6352.4%
NEM (Newmont Goldcorp Corp) 4,670,363 NEM holding increased by 39680.1%USD 535,363,711NEM value increased by 82477321.6%USD 114.63NEM unit share price increased by 1.671.5%
WPM.TO (Wheaton Precious Metals Corp) 2,637,207 WPM.TO holding increased by 22410.1%CAD 344,977,343WPM.TO value increased by 61647981.8%CAD 130.812WPM.TO unit share price increased by 2.2291.7%
FNV.TO (Franco-Nevada Corporation) 1,119,767 FNV.TO holding increased by 9510.1%CAD 266,325,361FNV.TO value increased by 77400363.0%CAD 237.84FNV.TO unit share price increased by 6.7162.9%
GFI (Gold Fields Ltd ADR) 5,198,836 GFI holding increased by 44150.1%USD 257,602,324GFI value increased by 54651292.2%USD 49.55GFI unit share price increased by 1.012.1%
AU (AngloGold Ashanti plc) 2,462,770 AU holding increased by 20910.1%USD 240,514,118AU value increased by 28371331.2%USD 97.66AU unit share price increased by 1.071.1%
K.TO (Kinross Gold Corp) 7,012,206 K.TO holding increased by 59580.1%CAD 233,917,027K.TO value increased by 29762251.3%CAD 33.3586K.TO unit share price increased by 0.39651.2%
2899.HK (ZIJIN MINING GROUP LTD H) 34,780,000 2899.HK holding increased by 300000.1%HKD 179,329,6032899.HK value increased by 42547302.4%HKD 5.156112899.HK unit share price increased by 0.117982.3%
PAAS.TO (Pan American Silver Corp) 2,450,741 PAAS.TO holding increased by 20820.1%CAD 137,161,685PAAS.TO value increased by 6926510.5%CAD 55.9674PAAS.TO unit share price increased by 0.23520.4%
RGLD (Royal Gold Inc) 470,375 RGLD holding increased by 4000.1%USD 119,465,843RGLD value increased by 33914172.9%USD 253.98RGLD unit share price increased by 72.8%
AGI.TO (Alamos Gold Inc) 2,441,277 AGI.TO holding increased by 20720.1%CAD 104,461,574AGI.TO value increased by 6764650.7%CAD 42.7897AGI.TO unit share price increased by 0.241000000000010.6%
CDE (Coeur Mining Inc) 3,723,361 CDE holding increased by 31590.1%USD 78,041,647CDE value decreased by -2351918-2.9%USD 20.96CDE unit share price decreased by -0.65-3.0%
HMY (Harmony Gold Mining Company Limited) 3,164,507 HMY holding increased by 26850.1%USD 69,840,669HMY value decreased by -667962-0.9%USD 22.07HMY unit share price decreased by -0.23-1.0%
EQX.TO (Equinox Gold Corp) 4,558,478 EQX.TO holding increased by 38670.1%CAD 66,507,568EQX.TO value increased by 4872940.7%CAD 14.5899EQX.TO unit share price increased by 0.09460.7%
EDV.L (Endeavour Mining Corp) 1,095,206 EDV.L holding increased by 9300.1%GBP 60,454,491EDV.L value increased by 6450551.1%GBP 55.1992EDV.L unit share price increased by 0.54261.0%
IMG.TO (IAMGold Corporation) 3,402,694 IMG.TO holding increased by 28870.1%CAD 59,328,646IMG.TO value decreased by -1249600-2.1%CAD 17.4358IMG.TO unit share price decreased by -0.3823-2.1%
LUG.TO (Lundin Gold Inc) 575,769 LUG.TO holding increased by 4880.1%CAD 49,966,768LUG.TO value increased by 10449732.1%CAD 86.7827LUG.TO unit share price increased by 1.74292.0%
ELD.TO (Eldorado Gold Corp) 1,168,916 ELD.TO holding increased by 9910.1%CAD 47,827,904ELD.TO value increased by 9374852.0%CAD 40.9165ELD.TO unit share price increased by 0.7681.9%
NGD.TO (New Gold Inc) 4,605,875 NGD.TO holding increased by 39040.1%CAD 47,255,060NGD.TO value decreased by -1240861-2.6%CAD 10.2597NGD.TO unit share price decreased by -0.2784-2.6%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,721,000 1818.HK holding increased by 85000.1%HKD 46,084,8521818.HK value increased by 5653911.2%HKD 4.740751818.HK unit share price increased by 0.0540600000000011.2%
OGC.TO (OceanaGold Corporation) 1,334,163 OGC.TO holding increased by 11320.1%CAD 42,189,138OGC.TO value increased by 3538620.8%CAD 31.6222OGC.TO unit share price increased by 0.23860.8%
BTO.TO (B2Gold Corp) 7,773,105 BTO.TO holding increased by 65840.1%CAD 35,618,681BTO.TO value decreased by -824936-2.3%CAD 4.5823BTO.TO unit share price decreased by -0.1101-2.3%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,383,500 2099.HK holding increased by 12000.1%HKD 31,818,6642099.HK value increased by 21924417.4%HKD 22.99872099.HK unit share price increased by 1.56617.3%
1787.HK (SHANDONG GOLD MINING LTD H) 5,269,760 1787.HK holding increased by 45000.1%HKD 28,590,1771787.HK value increased by 6719512.4%HKD 5.425331787.HK unit share price increased by 0.122982.3%
SSRM.TO (SSR Mining Inc) 1,180,992 SSRM.TO holding increased by 9990.1%CAD 28,181,458SSRM.TO value increased by 11343704.2%CAD 23.8625SSRM.TO unit share price increased by 0.94114.1%
TXG.TO (Torex Gold Resources Inc) 548,102 TXG.TO holding increased by 4650.1%CAD 27,595,639TXG.TO value decreased by -627986-2.2%CAD 50.3476TXG.TO unit share price decreased by -1.1895-2.3%
KNT.TO (K92 Mining Inc) 1,415,857 KNT.TO holding increased by 11980.1%CAD 26,359,555KNT.TO value increased by 5819362.3%CAD 18.6174KNT.TO unit share price increased by 0.39562.2%
OLA.TO (Orla Mining Ltd) 1,538,991 OLA.TO holding increased by 13030.1%CAD 23,229,844OLA.TO value increased by 5194772.3%CAD 15.0942OLA.TO unit share price increased by 0.3252.2%
ARIS.TO (Aris Gold Corp) 1,179,071 ARIS.TO holding increased by 9970.1%CAD 20,558,030ARIS.TO value increased by 934150.5%CAD 17.4358ARIS.TO unit share price increased by 0.0645999999999990.4%
PAF.L (Pan African Resources PLC) 11,675,898 PAF.L holding increased by 98660.1%GBP 19,611,130PAF.L value decreased by -448306-2.2%GBP 1.67963PAF.L unit share price decreased by -0.03984-2.3%
CG.TO (Centerra Gold Inc) 1,173,831 CG.TO holding increased by 9910.1%CAD 18,876,694CG.TO value increased by 2106711.1%CAD 16.0813CG.TO unit share price increased by 0.16611.0%
FVI.TO (Fortuna Silver Mines Inc) 1,785,805 FVI.TO holding increased by 15080.1%CAD 18,553,484FVI.TO value decreased by -198129-1.1%CAD 10.3894FVI.TO unit share price decreased by -0.1198-1.1%
SKE.TO (Skeena Resources Ltd) 704,452 SKE.TO holding increased by 5960.1%CAD 18,510,295SKE.TO value decreased by -124246-0.7%CAD 26.2762SKE.TO unit share price decreased by -0.1987-0.8%
WDO.TO (Wesdome Gold Mines Ltd.) 878,304 WDO.TO holding increased by 7410.1%CAD 16,047,977WDO.TO value decreased by -81952-0.5%CAD 18.2716WDO.TO unit share price decreased by -0.1088-0.6%
SEA.TO (Seabridge Gold Inc.) 493,630 SEA.TO holding increased by 4160.1%CAD 15,382,036SEA.TO value decreased by -15015-0.1%CAD 31.1611SEA.TO unit share price decreased by -0.056699999999999-0.2%
TFPM.TO (Triple Flag Precious Metals Corp) 408,587 TFPM.TO holding increased by 3450.1%CAD 14,945,756TFPM.TO value increased by 1768331.2%CAD 36.5791TFPM.TO unit share price increased by 0.402199999999991.1%
HOC.L (Hochschild Mining plc) 1,855,668 HOC.L holding increased by 15650.1%GBP 14,225,196HOC.L value decreased by -91189-0.6%GBP 7.66581HOC.L unit share price decreased by -0.055650000000001-0.7%
5857.T (ARE Holdings, Inc.) 431,000 5857.T holding increased by 4000.1%JPY 9,450,6245857.T value increased by 3182133.5%JPY 21.92725857.T unit share price increased by 0.71863.4%
DRD (DRDGOLD Limited ADR) 252,333 DRD holding increased by 2110.1%USD 8,602,032DRD value increased by 2517513.0%USD 34.09DRD unit share price increased by 0.970000000000012.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B6R52036 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,666,395 USD 527,115,979NEM value increased by 185255883.6%USD 112.96NEM unit share price increased by 3.973.6%
AEM.TO (Agnico Eagle Mines Limited) 2,694,808 CAD 524,024,437AEM.TO value increased by 81323651.6%CAD 194.457AEM.TO unit share price increased by 3.0181.6%
WPM.TO (Wheaton Precious Metals Corp) 2,634,966 CAD 338,812,545WPM.TO value increased by 91050492.8%CAD 128.583WPM.TO unit share price increased by 3.4552.8%
FNV.TO (Franco-Nevada Corporation) 1,118,816 CAD 258,585,325FNV.TO value increased by 21654900.8%CAD 231.124FNV.TO unit share price increased by 1.9350.8%
GFI (Gold Fields Ltd ADR) 5,194,421 USD 252,137,195GFI value increased by 148041006.2%USD 48.54GFI unit share price increased by 2.856.2%
AU (AngloGold Ashanti plc) 2,460,679 USD 237,676,985AU value increased by 106793474.7%USD 96.59AU unit share price increased by 4.344.7%
K.TO (Kinross Gold Corp) 7,006,248 CAD 230,940,802K.TO value increased by 117590935.4%CAD 32.9621K.TO unit share price increased by 1.67835.4%
2899.HK (ZIJIN MINING GROUP LTD H) 34,750,000 HKD 175,074,8732899.HK value increased by 45145212.6%HKD 5.038132899.HK unit share price increased by 0.129922.6%
PAAS.TO (Pan American Silver Corp) 2,448,659 CAD 136,469,034PAAS.TO value increased by 33433652.5%CAD 55.7322PAAS.TO unit share price increased by 1.36542.5%
RGLD (Royal Gold Inc) 469,975 USD 116,074,426RGLD value increased by 8365560.7%USD 246.98RGLD unit share price increased by 1.780.7%
AGI.TO (Alamos Gold Inc) 2,439,205 CAD 103,785,109AGI.TO value increased by 16964151.7%CAD 42.5487AGI.TO unit share price increased by 0.69541.7%
CDE (Coeur Mining Inc) 3,720,202 USD 80,393,565CDE value increased by 45014445.9%USD 21.61CDE unit share price increased by 1.215.9%
HMY (Harmony Gold Mining Company Limited) 3,161,822 USD 70,508,631HMY value increased by 50905347.8%USD 22.3HMY unit share price increased by 1.617.8%
EQX.TO (Equinox Gold Corp) 4,554,611 CAD 66,020,274EQX.TO value increased by 15493602.4%CAD 14.4953EQX.TO unit share price increased by 0.34022.4%
IMG.TO (IAMGold Corporation) 3,399,807 CAD 60,578,246IMG.TO value increased by 19769223.4%CAD 17.8181IMG.TO unit share price increased by 0.58143.4%
EDV.L (Endeavour Mining Corp) 1,094,276 GBP 59,809,436EDV.L value increased by 26317214.6%GBP 54.6566EDV.L unit share price increased by 2.4054.6%
LUG.TO (Lundin Gold Inc) 575,281 CAD 48,921,795LUG.TO value increased by 6344751.3%CAD 85.0398LUG.TO unit share price increased by 1.10291.3%
NGD.TO (New Gold Inc) 4,601,971 CAD 48,495,921NGD.TO value increased by 23403625.1%CAD 10.5381NGD.TO unit share price increased by 0.50865.1%
ELD.TO (Eldorado Gold Corp) 1,167,925 CAD 46,890,419ELD.TO value increased by 20620794.6%CAD 40.1485ELD.TO unit share price increased by 1.76564.6%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,712,500 HKD 45,519,4611818.HK value increased by 11876692.7%HKD 4.686691818.HK unit share price increased by 0.122282.7%
OGC.TO (OceanaGold Corporation) 1,333,031 CAD 41,835,276OGC.TO value increased by 13039933.2%CAD 31.3836OGC.TO unit share price increased by 0.97823.2%
BTO.TO (B2Gold Corp) 7,766,521 CAD 36,443,617BTO.TO value increased by 8794492.5%CAD 4.6924BTO.TO unit share price increased by 0.113242.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,382,300 HKD 29,626,2232099.HK value increased by 10939313.8%HKD 21.43262099.HK unit share price increased by 0.79143.8%
TXG.TO (Torex Gold Resources Inc) 547,637 CAD 28,223,625TXG.TO value increased by 14351905.4%CAD 51.5371TXG.TO unit share price increased by 2.62075.4%
1787.HK (SHANDONG GOLD MINING LTD H) 5,265,260 HKD 27,918,2261787.HK value increased by 9674653.6%HKD 5.302351787.HK unit share price increased by 0.183753.6%
SSRM.TO (SSR Mining Inc) 1,179,993 CAD 27,047,088SSRM.TO value increased by 10072113.9%CAD 22.9214SSRM.TO unit share price increased by 0.85363.9%
KNT.TO (K92 Mining Inc) 1,414,659 CAD 25,777,619KNT.TO value increased by 9760163.9%CAD 18.2218KNT.TO unit share price increased by 0.68993.9%
OLA.TO (Orla Mining Ltd) 1,537,688 CAD 22,710,367OLA.TO value increased by 8003343.7%CAD 14.7692OLA.TO unit share price increased by 0.52053.7%
ARIS.TO (Aris Gold Corp) 1,178,074 CAD 20,464,615ARIS.TO value increased by 8201534.2%CAD 17.3712ARIS.TO unit share price increased by 0.69614.2%
PAF.L (Pan African Resources PLC) 11,666,032 GBP 20,059,436PAF.L value increased by 13371747.1%GBP 1.71947PAF.L unit share price increased by 0.114627.1%
FVI.TO (Fortuna Silver Mines Inc) 1,784,297 CAD 18,751,613FVI.TO value increased by 4063322.2%CAD 10.5092FVI.TO unit share price increased by 0.22772.2%
CG.TO (Centerra Gold Inc) 1,172,840 CAD 18,666,023CG.TO value increased by 6034933.3%CAD 15.9152CG.TO unit share price increased by 0.51453.3%
SKE.TO (Skeena Resources Ltd) 703,856 CAD 18,634,541SKE.TO value increased by 5934483.3%CAD 26.4749SKE.TO unit share price increased by 0.84313.3%
WDO.TO (Wesdome Gold Mines Ltd.) 877,563 CAD 16,129,929WDO.TO value increased by 5929763.8%CAD 18.3804WDO.TO unit share price increased by 0.67573.8%
SEA.TO (Seabridge Gold Inc.) 493,214 CAD 15,397,051SEA.TO value increased by 1521261.0%CAD 31.2178SEA.TO unit share price increased by 0.30841.0%
TFPM.TO (Triple Flag Precious Metals Corp) 408,242 CAD 14,768,923TFPM.TO value increased by 4015322.8%CAD 36.1769TFPM.TO unit share price increased by 0.98362.8%
HOC.L (Hochschild Mining plc) 1,854,103 GBP 14,316,385HOC.L value increased by 130452110.0%GBP 7.72146HOC.L unit share price increased by 0.7035810.0%
5857.T (ARE Holdings, Inc.) 430,600 JPY 9,132,4115857.T value decreased by -4628-0.1%JPY 21.20865857.T unit share price decreased by -0.0107-0.1%
DRD (DRDGOLD Limited ADR) 252,122 USD 8,350,281DRD value increased by 3428864.3%USD 33.12DRD unit share price increased by 1.364.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B6R52036 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,694,808 AEM.TO holding decreased by -13752-0.5%CAD 515,892,072AEM.TO value increased by 107645402.1%CAD 191.439AEM.TO unit share price increased by 4.9462.7%
NEM (Newmont Goldcorp Corp) 4,666,395 NEM holding decreased by -23808-0.5%USD 508,590,391NEM value increased by 72545921.4%USD 108.99NEM unit share price increased by 2.12.0%
WPM.TO (Wheaton Precious Metals Corp) 2,634,966 WPM.TO holding decreased by -13446-0.5%CAD 329,707,496WPM.TO value increased by 18161470.6%CAD 125.128WPM.TO unit share price increased by 1.3211.1%
FNV.TO (Franco-Nevada Corporation) 1,118,816 FNV.TO holding decreased by -5706-0.5%CAD 256,419,835FNV.TO value increased by 27522731.1%CAD 229.189FNV.TO unit share price increased by 3.6111.6%
GFI (Gold Fields Ltd ADR) 5,194,421 GFI holding decreased by -26502-0.5%USD 237,333,095GFI value decreased by -532157-0.2%USD 45.69GFI unit share price increased by 0.130.3%
AU (AngloGold Ashanti plc) 2,460,679 AU holding decreased by -12546-0.5%USD 226,997,638AU value increased by 17857690.8%USD 92.25AU unit share price increased by 1.191.3%
K.TO (Kinross Gold Corp) 7,006,248 K.TO holding decreased by -35748-0.5%CAD 219,181,709K.TO value increased by 15121620.7%CAD 31.2838K.TO unit share price increased by 0.37361.2%
2899.HK (ZIJIN MINING GROUP LTD H) 34,750,000 2899.HK holding decreased by -180000-0.5%HKD 170,560,3522899.HK value increased by 37936642.3%HKD 4.908212899.HK unit share price increased by 0.13392.8%
PAAS.TO (Pan American Silver Corp) 2,448,659 PAAS.TO holding decreased by -12492-0.5%CAD 133,125,669PAAS.TO value increased by 24633141.9%CAD 54.3668PAAS.TO unit share price increased by 1.27692.4%
RGLD (Royal Gold Inc) 469,975 RGLD holding decreased by -2400-0.5%USD 115,237,870RGLD value increased by 539500.0%USD 245.2RGLD unit share price increased by 1.360.6%
AGI.TO (Alamos Gold Inc) 2,439,205 AGI.TO holding decreased by -12432-0.5%CAD 102,088,694AGI.TO value increased by 219130.0%CAD 41.8533AGI.TO unit share price increased by 0.22120.5%
CDE (Coeur Mining Inc) 3,720,202 CDE holding decreased by -18954-0.5%USD 75,892,121CDE value increased by 25298803.4%USD 20.4CDE unit share price increased by 0.784.0%
HMY (Harmony Gold Mining Company Limited) 3,161,822 HMY holding decreased by -16122-0.5%USD 65,418,097HMY value decreased by -79329-0.1%USD 20.69HMY unit share price increased by 0.0800000000000020.4%
EQX.TO (Equinox Gold Corp) 4,554,611 EQX.TO holding decreased by -23220-0.5%CAD 64,470,914EQX.TO value decreased by -2712666-4.0%CAD 14.1551EQX.TO unit share price decreased by -0.5208-3.5%
IMG.TO (IAMGold Corporation) 3,399,807 IMG.TO holding decreased by -17322-0.5%CAD 58,601,324IMG.TO value increased by 3157220.5%CAD 17.2367IMG.TO unit share price increased by 0.17981.1%
EDV.L (Endeavour Mining Corp) 1,094,276 EDV.L holding decreased by -5580-0.5%GBP 57,177,715EDV.L value decreased by -3405947-5.6%GBP 52.2516EDV.L unit share price decreased by -2.8317-5.1%
LUG.TO (Lundin Gold Inc) 575,281 LUG.TO holding decreased by -2928-0.5%CAD 48,287,320LUG.TO value increased by 55440.0%CAD 83.9369LUG.TO unit share price increased by 0.434599999999990.5%
NGD.TO (New Gold Inc) 4,601,971 NGD.TO holding decreased by -23424-0.5%CAD 46,155,559NGD.TO value increased by 18356014.1%CAD 10.0295NGD.TO unit share price increased by 0.447634.7%
ELD.TO (Eldorado Gold Corp) 1,167,925 ELD.TO holding decreased by -5946-0.5%CAD 44,828,340ELD.TO value increased by 2856970.6%CAD 38.3829ELD.TO unit share price increased by 0.43781.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,712,500 1818.HK holding decreased by -51000-0.5%HKD 44,331,7921818.HK value increased by 15020593.5%HKD 4.564411818.HK unit share price increased by 0.177694.1%
OGC.TO (OceanaGold Corporation) 1,333,031 OGC.TO holding decreased by -6792-0.5%CAD 40,531,283OGC.TO value increased by 11181852.8%CAD 30.4054OGC.TO unit share price increased by 0.98883.4%
BTO.TO (B2Gold Corp) 7,766,521 BTO.TO holding decreased by -39528-0.5%CAD 35,564,168BTO.TO value increased by 3061380.9%CAD 4.57916BTO.TO unit share price increased by 0.06241.4%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,382,300 2099.HK holding decreased by -7200-0.5%HKD 28,532,2922099.HK value increased by 5343581.9%HKD 20.64122099.HK unit share price increased by 0.49162.4%
1787.HK (SHANDONG GOLD MINING LTD H) 5,265,260 1787.HK holding decreased by -27000-0.5%HKD 26,950,7611787.HK value increased by 14121785.5%HKD 5.11861787.HK unit share price increased by 0.292956.1%
TXG.TO (Torex Gold Resources Inc) 547,637 TXG.TO holding decreased by -2790-0.5%CAD 26,788,435TXG.TO value decreased by -662421-2.4%CAD 48.9164TXG.TO unit share price decreased by -0.95549999999999-1.9%
SSRM.TO (SSR Mining Inc) 1,179,993 SSRM.TO holding decreased by -5994-0.5%CAD 26,039,877SSRM.TO value decreased by -51067-0.2%CAD 22.0678SSRM.TO unit share price increased by 0.0683999999999970.3%
KNT.TO (K92 Mining Inc) 1,414,659 KNT.TO holding decreased by -7194-0.5%CAD 24,801,603KNT.TO value increased by 4671371.9%CAD 17.5319KNT.TO unit share price increased by 0.41732.4%
OLA.TO (Orla Mining Ltd) 1,537,688 OLA.TO holding decreased by -7818-0.5%CAD 21,910,033OLA.TO value decreased by -258631-1.2%CAD 14.2487OLA.TO unit share price decreased by -0.0953-0.7%
ARIS.TO (Aris Gold Corp) 1,178,074 ARIS.TO holding decreased by -5988-0.5%CAD 19,644,462ARIS.TO value decreased by -680106-3.3%CAD 16.6751ARIS.TO unit share price decreased by -0.49-2.9%
PAF.L (Pan African Resources PLC) 11,666,032 PAF.L holding decreased by -59196-0.5%GBP 18,722,262PAF.L value decreased by -11710.0%GBP 1.60485PAF.L unit share price increased by 0.0080.5%
FVI.TO (Fortuna Silver Mines Inc) 1,784,297 FVI.TO holding decreased by -9054-0.5%CAD 18,345,281FVI.TO value increased by 4758222.7%CAD 10.2815FVI.TO unit share price increased by 0.317223.2%
CG.TO (Centerra Gold Inc) 1,172,840 CG.TO holding decreased by -5952-0.5%CAD 18,062,530CG.TO value decreased by -172832-0.9%CAD 15.4007CG.TO unit share price decreased by -0.0688-0.4%
SKE.TO (Skeena Resources Ltd) 703,856 SKE.TO holding decreased by -3582-0.5%CAD 18,041,093SKE.TO value increased by 5076362.9%CAD 25.6318SKE.TO unit share price increased by 0.84743.4%
WDO.TO (Wesdome Gold Mines Ltd.) 877,563 WDO.TO holding decreased by -4446-0.5%CAD 15,536,953WDO.TO value decreased by -188320-1.2%CAD 17.7047WDO.TO unit share price decreased by -0.1242-0.7%
SEA.TO (Seabridge Gold Inc.) 493,214 SEA.TO holding decreased by -2496-0.5%CAD 15,244,925SEA.TO value decreased by -256407-1.7%CAD 30.9094SEA.TO unit share price decreased by -0.3616-1.2%
TFPM.TO (Triple Flag Precious Metals Corp) 408,242 TFPM.TO holding decreased by -2070-0.5%CAD 14,367,391TFPM.TO value increased by 829260.6%CAD 35.1933TFPM.TO unit share price increased by 0.37961.1%
HOC.L (Hochschild Mining plc) 1,854,103 HOC.L holding decreased by -9390-0.5%GBP 13,011,864HOC.L value increased by 1245951.0%GBP 7.01788HOC.L unit share price increased by 0.102231.5%
5857.T (ARE Holdings, Inc.) 430,600 5857.T holding decreased by -2400-0.6%JPY 9,137,0395857.T value decreased by -165291-1.8%JPY 21.21935857.T unit share price decreased by -0.2641-1.2%
DRD (DRDGOLD Limited ADR) 252,122 DRD holding decreased by -1266-0.5%USD 8,007,395DRD value decreased by -133961-1.6%USD 31.76DRD unit share price decreased by -0.37-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B6R52036 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,708,560 AEM.TO holding increased by 22920.1%CAD 505,127,532AEM.TO value increased by 105833832.1%CAD 186.493AEM.TO unit share price increased by 3.7532.1%
NEM (Newmont Goldcorp Corp) 4,690,203 NEM holding increased by 39680.1%USD 501,335,799NEM value decreased by -4824443-1.0%USD 106.89NEM unit share price decreased by -1.12-1.0%
WPM.TO (Wheaton Precious Metals Corp) 2,648,412 WPM.TO holding increased by 22410.1%CAD 327,891,349WPM.TO value increased by 14616100.4%CAD 123.807WPM.TO unit share price increased by 0.448000000000010.4%
FNV.TO (Franco-Nevada Corporation) 1,124,522 FNV.TO holding increased by 9510.1%CAD 253,667,562FNV.TO value increased by 84382773.4%CAD 225.578FNV.TO unit share price increased by 7.3193.4%
GFI (Gold Fields Ltd ADR) 5,220,923 GFI holding increased by 44170.1%USD 237,865,252GFI value decreased by -633402-0.3%USD 45.56GFI unit share price decreased by -0.16-0.3%
AU (AngloGold Ashanti plc) 2,473,225 AU holding increased by 20910.1%USD 225,211,869AU value decreased by -3961098-1.7%USD 91.06AU unit share price decreased by -1.68-1.8%
K.TO (Kinross Gold Corp) 7,041,996 K.TO holding increased by 59580.1%CAD 217,669,547K.TO value increased by 19911040.9%CAD 30.9102K.TO unit share price increased by 0.25680.8%
2899.HK (ZIJIN MINING GROUP LTD H) 34,930,000 2899.HK holding increased by 300000.1%HKD 166,766,6882899.HK value decreased by -3199535-1.9%HKD 4.774312899.HK unit share price decreased by -0.09578-2.0%
PAAS.TO (Pan American Silver Corp) 2,461,151 PAAS.TO holding increased by 20820.1%CAD 130,662,355PAAS.TO value decreased by -832187-0.6%CAD 53.0899PAAS.TO unit share price decreased by -0.3834-0.7%
RGLD (Royal Gold Inc) 472,375 RGLD holding increased by 4000.1%USD 115,183,920RGLD value increased by 6261480.5%USD 243.84RGLD unit share price increased by 1.120.5%
AGI.TO (Alamos Gold Inc) 2,451,637 AGI.TO holding increased by 20720.1%CAD 102,066,781AGI.TO value increased by 9629251.0%CAD 41.6321AGI.TO unit share price increased by 0.35790.9%
CDE (Coeur Mining Inc) 3,739,156 CDE holding increased by 31590.1%USD 73,362,241CDE value increased by 13695791.9%USD 19.62CDE unit share price increased by 0.351.8%
EQX.TO (Equinox Gold Corp) 4,577,831 EQX.TO holding increased by 38700.1%CAD 67,183,580EQX.TO value increased by 7224781.1%CAD 14.6759EQX.TO unit share price increased by 0.14561.0%
HMY (Harmony Gold Mining Company Limited) 3,177,944 HMY holding increased by 26870.1%USD 65,497,426HMY value decreased by -389157-0.6%USD 20.61HMY unit share price decreased by -0.14-0.7%
EDV.L (Endeavour Mining Corp) 1,099,856 EDV.L holding increased by 9300.1%GBP 60,583,662EDV.L value increased by 24279304.2%GBP 55.0833EDV.L unit share price increased by 2.16284.1%
IMG.TO (IAMGold Corporation) 3,417,129 IMG.TO holding increased by 28870.1%CAD 58,285,602IMG.TO value increased by 1229850.2%CAD 17.0569IMG.TO unit share price increased by 0.0215999999999990.1%
LUG.TO (Lundin Gold Inc) 578,209 LUG.TO holding increased by 4880.1%CAD 48,281,776LUG.TO value increased by 3492320.7%CAD 83.5023LUG.TO unit share price increased by 0.534000000000010.6%
ELD.TO (Eldorado Gold Corp) 1,173,871 ELD.TO holding increased by 9910.1%CAD 44,542,643ELD.TO value decreased by -122326-0.3%CAD 37.9451ELD.TO unit share price decreased by -0.13630000000001-0.4%
NGD.TO (New Gold Inc) 4,625,395 NGD.TO holding increased by 39040.1%CAD 44,319,958NGD.TO value increased by 8904902.1%CAD 9.58187NGD.TO unit share price increased by 0.184582.0%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,763,500 1818.HK holding increased by 85000.1%HKD 42,829,7331818.HK value increased by 5839171.4%HKD 4.386721818.HK unit share price increased by 0.056041.3%
OGC.TO (OceanaGold Corporation) 1,339,823 OGC.TO holding increased by 11320.1%CAD 39,413,098OGC.TO value decreased by -1254033-3.1%CAD 29.4166OGC.TO unit share price decreased by -0.9617-3.2%
BTO.TO (B2Gold Corp) 7,806,049 BTO.TO holding increased by 65880.1%CAD 35,258,030BTO.TO value increased by 6439511.9%CAD 4.51676BTO.TO unit share price increased by 0.0787499999999991.8%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,389,500 2099.HK holding increased by 12000.1%HKD 27,997,9342099.HK value decreased by -654932-2.3%HKD 20.14962099.HK unit share price decreased by -0.4892-2.4%
TXG.TO (Torex Gold Resources Inc) 550,427 TXG.TO holding increased by 4650.1%CAD 27,450,856TXG.TO value decreased by -201532-0.7%CAD 49.8719TXG.TO unit share price decreased by -0.40860000000001-0.8%
SSRM.TO (SSR Mining Inc) 1,185,987 SSRM.TO holding increased by 9990.1%CAD 26,090,944SSRM.TO value decreased by -349838-1.3%CAD 21.9994SSRM.TO unit share price decreased by -0.3137-1.4%
1787.HK (SHANDONG GOLD MINING LTD H) 5,292,260 1787.HK holding increased by 45000.1%HKD 25,538,5831787.HK value increased by 4250681.7%HKD 4.825651787.HK unit share price increased by 0.0762800000000011.6%
KNT.TO (K92 Mining Inc) 1,421,853 KNT.TO holding increased by 11990.1%CAD 24,334,466KNT.TO value decreased by -442768-1.8%CAD 17.1146KNT.TO unit share price decreased by -0.3261-1.9%
OLA.TO (Orla Mining Ltd) 1,545,506 OLA.TO holding increased by 13030.1%CAD 22,168,664OLA.TO value increased by 439380.2%CAD 14.344OLA.TO unit share price increased by 0.0163999999999990.1%
ARIS.TO (Aris Gold Corp) 1,184,062 ARIS.TO holding increased by 9980.1%CAD 20,324,568ARIS.TO value increased by 336820.2%CAD 17.1651ARIS.TO unit share price increased by 0.0139999999999990.1%
PAF.L (Pan African Resources PLC) 11,725,228 PAF.L holding increased by 98720.1%GBP 18,723,433PAF.L value increased by 1523770.8%GBP 1.59685PAF.L unit share price increased by 0.011660.7%
CG.TO (Centerra Gold Inc) 1,178,792 CG.TO holding increased by 9920.1%CAD 18,235,362CG.TO value decreased by -12544-0.1%CAD 15.4695CG.TO unit share price decreased by -0.0237-0.2%
FVI.TO (Fortuna Silver Mines Inc) 1,793,351 FVI.TO holding increased by 15090.1%CAD 17,869,459FVI.TO value decreased by -175444-1.0%CAD 9.96428FVI.TO unit share price decreased by -0.10632-1.1%
SKE.TO (Skeena Resources Ltd) 707,438 SKE.TO holding increased by 5970.1%CAD 17,533,457SKE.TO value decreased by -264863-1.5%CAD 24.7844SKE.TO unit share price decreased by -0.3957-1.6%
WDO.TO (Wesdome Gold Mines Ltd.) 882,009 WDO.TO holding increased by 7410.1%CAD 15,725,273WDO.TO value increased by 937320.6%CAD 17.8289WDO.TO unit share price increased by 0.09130.5%
SEA.TO (Seabridge Gold Inc.) 495,710 SEA.TO holding increased by 4160.1%CAD 15,501,332SEA.TO value decreased by -258430-1.6%CAD 31.271SEA.TO unit share price decreased by -0.548-1.7%
TFPM.TO (Triple Flag Precious Metals Corp) 410,312 TFPM.TO holding increased by 3450.1%CAD 14,284,465TFPM.TO value decreased by -45458-0.3%CAD 34.8137TFPM.TO unit share price decreased by -0.1401-0.4%
HOC.L (Hochschild Mining plc) 1,863,493 HOC.L holding increased by 15660.1%GBP 12,887,269HOC.L value increased by 5792864.7%GBP 6.91565HOC.L unit share price increased by 0.30534.6%
5857.T (ARE Holdings, Inc.) 433,000 5857.T holding increased by 4000.1%JPY 9,302,3305857.T value decreased by -29395-0.3%JPY 21.48345857.T unit share price decreased by -0.087900000000001-0.4%
DRD (DRDGOLD Limited ADR) 253,388 DRD holding increased by 2120.1%USD 8,141,356DRD value decreased by -51419-0.6%USD 32.13DRD unit share price decreased by -0.23-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B6R52036 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,686,235 USD 506,160,242NEM value decreased by -5576620-1.1%USD 108.01NEM unit share price decreased by -1.19-1.1%
AEM.TO (Agnico Eagle Mines Limited) 2,706,268 CAD 494,544,149AEM.TO value increased by 43925850.9%CAD 182.74AEM.TO unit share price increased by 1.6230.9%
WPM.TO (Wheaton Precious Metals Corp) 2,646,171 CAD 326,429,739WPM.TO value decreased by -5776538-1.7%CAD 123.359WPM.TO unit share price decreased by -2.183-1.7%
FNV.TO (Franco-Nevada Corporation) 1,123,571 CAD 245,229,285FNV.TO value decreased by -1662911-0.7%CAD 218.259FNV.TO unit share price decreased by -1.48-0.7%
GFI (Gold Fields Ltd ADR) 5,216,506 USD 238,498,654GFI value decreased by -7824759-3.2%USD 45.72GFI unit share price decreased by -1.5-3.2%
AU (AngloGold Ashanti plc) 2,471,134 USD 229,172,967AU value decreased by -2273443-1.0%USD 92.74AU unit share price decreased by -0.92-1.0%
K.TO (Kinross Gold Corp) 7,036,038 CAD 215,678,443K.TO value increased by 13051420.6%CAD 30.6534K.TO unit share price increased by 0.18550.6%
2899.HK (ZIJIN MINING GROUP LTD H) 34,900,000 HKD 169,966,2232899.HK value decreased by -1503038-0.9%HKD 4.870092899.HK unit share price decreased by -0.04307-0.9%
PAAS.TO (Pan American Silver Corp) 2,459,069 CAD 131,494,542PAAS.TO value decreased by -5310682-3.9%CAD 53.4733PAAS.TO unit share price decreased by -2.1596-3.9%
RGLD (Royal Gold Inc) 471,975 USD 114,557,772RGLD value decreased by -792918-0.7%USD 242.72RGLD unit share price decreased by -1.68-0.7%
AGI.TO (Alamos Gold Inc) 2,449,565 CAD 101,103,856AGI.TO value increased by 14686661.5%CAD 41.2742AGI.TO unit share price increased by 0.59961.5%
CDE (Coeur Mining Inc) 3,735,997 USD 71,992,662CDE value decreased by -1344959-1.8%USD 19.27CDE unit share price decreased by -0.36-1.8%
EQX.TO (Equinox Gold Corp) 4,573,961 CAD 66,461,102EQX.TO value decreased by -330430.0%CAD 14.5303EQX.TO unit share price decreased by -0.00719999999999920.0%
HMY (Harmony Gold Mining Company Limited) 3,175,257 USD 65,886,583HMY value decreased by -1968659-2.9%USD 20.75HMY unit share price decreased by -0.62-2.9%
IMG.TO (IAMGold Corporation) 3,414,242 CAD 58,162,617IMG.TO value increased by 6022371.0%CAD 17.0353IMG.TO unit share price increased by 0.17641.0%
EDV.L (Endeavour Mining Corp) 1,098,926 GBP 58,155,732EDV.L value decreased by -1096103-1.8%GBP 52.9205EDV.L unit share price decreased by -0.99740000000001-1.8%
LUG.TO (Lundin Gold Inc) 577,721 CAD 47,932,544LUG.TO value increased by 4743461.0%CAD 82.9683LUG.TO unit share price increased by 0.8211.0%
ELD.TO (Eldorado Gold Corp) 1,172,880 CAD 44,664,969ELD.TO value increased by 2001820.5%CAD 38.0814ELD.TO unit share price increased by 0.17060.5%
NGD.TO (New Gold Inc) 4,621,491 CAD 43,429,468NGD.TO value decreased by -623047-1.4%CAD 9.39729NGD.TO unit share price decreased by -0.13481-1.4%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,755,000 HKD 42,245,8161818.HK value decreased by -921836-2.1%HKD 4.330681818.HK unit share price decreased by -0.0945-2.1%
OGC.TO (OceanaGold Corporation) 1,338,691 CAD 40,667,131OGC.TO value increased by 5015451.2%CAD 30.3783OGC.TO unit share price increased by 0.37471.2%
BTO.TO (B2Gold Corp) 7,799,461 CAD 34,614,079BTO.TO value decreased by -861163-2.4%CAD 4.43801BTO.TO unit share price decreased by -0.11041-2.4%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,388,300 HKD 28,652,8662099.HK value decreased by -442201-1.5%HKD 20.63882099.HK unit share price decreased by -0.3185-1.5%
TXG.TO (Torex Gold Resources Inc) 549,962 CAD 27,652,388TXG.TO value increased by 1602720.6%CAD 50.2805TXG.TO unit share price increased by 0.29140.6%
SSRM.TO (SSR Mining Inc) 1,184,988 CAD 26,440,782SSRM.TO value decreased by -362211-1.4%CAD 22.3131SSRM.TO unit share price decreased by -0.3057-1.4%
1787.HK (SHANDONG GOLD MINING LTD H) 5,287,760 HKD 25,113,5151787.HK value decreased by -621642-2.4%HKD 4.749371787.HK unit share price decreased by -0.11756-2.4%
KNT.TO (K92 Mining Inc) 1,420,654 CAD 24,777,234KNT.TO value increased by 3318861.4%CAD 17.4407KNT.TO unit share price increased by 0.23361.4%
OLA.TO (Orla Mining Ltd) 1,544,203 CAD 22,124,726OLA.TO value increased by 2135101.0%CAD 14.3276OLA.TO unit share price increased by 0.13831.0%
ARIS.TO (Aris Gold Corp) 1,183,064 CAD 20,290,886ARIS.TO value increased by 8349114.3%CAD 17.1511ARIS.TO unit share price increased by 0.70574.3%
PAF.L (Pan African Resources PLC) 11,715,356 GBP 18,571,056PAF.L value decreased by -1841060-9.0%GBP 1.58519PAF.L unit share price decreased by -0.15715-9.0%
CG.TO (Centerra Gold Inc) 1,177,800 CAD 18,247,906CG.TO value increased by 1430220.8%CAD 15.4932CG.TO unit share price increased by 0.12140.8%
FVI.TO (Fortuna Silver Mines Inc) 1,791,842 CAD 18,044,903FVI.TO value decreased by -646927-3.5%CAD 10.0706FVI.TO unit share price decreased by -0.361-3.5%
SKE.TO (Skeena Resources Ltd) 706,841 CAD 17,798,320SKE.TO value decreased by -286759-1.6%CAD 25.1801SKE.TO unit share price decreased by -0.4057-1.6%
SEA.TO (Seabridge Gold Inc.) 495,294 CAD 15,759,762SEA.TO value decreased by -121264-0.8%CAD 31.819SEA.TO unit share price decreased by -0.2448-0.8%
WDO.TO (Wesdome Gold Mines Ltd.) 881,268 CAD 15,631,541WDO.TO value increased by 5633613.7%CAD 17.7376WDO.TO unit share price increased by 0.63933.7%
TFPM.TO (Triple Flag Precious Metals Corp) 409,967 CAD 14,329,923TFPM.TO value decreased by -46432-0.3%CAD 34.9538TFPM.TO unit share price decreased by -0.1133-0.3%
HOC.L (Hochschild Mining plc) 1,861,927 GBP 12,307,983HOC.L value decreased by -882204-6.7%GBP 6.61035HOC.L unit share price decreased by -0.47381-6.7%
5857.T (ARE Holdings, Inc.) 432,600 JPY 9,331,7255857.T value increased by 1180651.3%JPY 21.57135857.T unit share price increased by 0.2731.3%
DRD (DRDGOLD Limited ADR) 253,176 USD 8,192,775DRD value decreased by -60763-0.7%USD 32.36DRD unit share price decreased by -0.24-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B6R52036 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,686,235 USD 511,736,862NEM value increased by 265709525.5%USD 109.2NEM unit share price increased by 5.675.5%
AEM.TO (Agnico Eagle Mines Limited) 2,706,268 CAD 490,151,564AEM.TO value increased by 152727373.2%CAD 181.117AEM.TO unit share price increased by 5.6433.2%
WPM.TO (Wheaton Precious Metals Corp) 2,646,171 CAD 332,206,277WPM.TO value increased by 120135233.8%CAD 125.542WPM.TO unit share price increased by 4.543.8%
FNV.TO (Franco-Nevada Corporation) 1,123,571 CAD 246,892,196FNV.TO value increased by 77129953.2%CAD 219.739FNV.TO unit share price increased by 6.8653.2%
GFI (Gold Fields Ltd ADR) 5,216,506 USD 246,323,413GFI value increased by 145540516.3%USD 47.22GFI unit share price increased by 2.796.3%
AU (AngloGold Ashanti plc) 2,471,134 USD 231,446,410AU value increased by 128251855.9%USD 93.66AU unit share price increased by 5.195.9%
K.TO (Kinross Gold Corp) 7,036,038 CAD 214,373,301K.TO value increased by 91032834.4%CAD 30.4679K.TO unit share price increased by 1.29384.4%
2899.HK (ZIJIN MINING GROUP LTD H) 34,900,000 HKD 171,469,2612899.HK value increased by 73004214.4%HKD 4.913162899.HK unit share price increased by 0.209184.4%
PAAS.TO (Pan American Silver Corp) 2,459,069 CAD 136,805,224PAAS.TO value increased by 60042524.6%CAD 55.6329PAAS.TO unit share price increased by 2.44164.6%
RGLD (Royal Gold Inc) 471,975 USD 115,350,690RGLD value increased by 71221036.6%USD 244.4RGLD unit share price increased by 15.096.6%
AGI.TO (Alamos Gold Inc) 2,449,565 CAD 99,635,190AGI.TO value increased by 32988773.4%CAD 40.6746AGI.TO unit share price increased by 1.34673.4%
CDE (Coeur Mining Inc) 3,735,997 USD 73,337,621CDE value increased by 38480775.5%USD 19.63CDE unit share price increased by 1.035.5%
HMY (Harmony Gold Mining Company Limited) 3,175,257 USD 67,855,242HMY value increased by 34610305.4%USD 21.37HMY unit share price increased by 1.095.4%
EQX.TO (Equinox Gold Corp) 4,573,961 CAD 66,494,145EQX.TO value increased by 9546091.5%CAD 14.5375EQX.TO unit share price increased by 0.20871.5%
EDV.L (Endeavour Mining Corp) 1,098,926 GBP 59,251,835EDV.L value increased by 17938823.1%GBP 53.9179EDV.L unit share price increased by 1.63233.1%
IMG.TO (IAMGold Corporation) 3,414,242 CAD 57,560,380IMG.TO value increased by 17345373.1%CAD 16.8589IMG.TO unit share price increased by 0.5083.1%
LUG.TO (Lundin Gold Inc) 577,721 CAD 47,458,198LUG.TO value increased by 3194250.7%CAD 82.1473LUG.TO unit share price increased by 0.552900000000010.7%
ELD.TO (Eldorado Gold Corp) 1,172,880 CAD 44,464,787ELD.TO value increased by 16905184.0%CAD 37.9108ELD.TO unit share price increased by 1.44144.0%
NGD.TO (New Gold Inc) 4,621,491 CAD 44,052,515NGD.TO value increased by 22024495.3%CAD 9.5321NGD.TO unit share price increased by 0.476575.3%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,755,000 HKD 43,167,6521818.HK value increased by 29191457.3%HKD 4.425181818.HK unit share price increased by 0.299247.3%
OGC.TO (OceanaGold Corporation) 1,338,691 CAD 40,165,586OGC.TO value increased by 7112751.8%CAD 30.0036OGC.TO unit share price increased by 0.53131.8%
BTO.TO (B2Gold Corp) 7,799,461 CAD 35,475,242BTO.TO value decreased by -150910-0.4%CAD 4.54842BTO.TO unit share price decreased by -0.01935-0.4%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,388,300 HKD 29,095,0672099.HK value increased by 7045472.5%HKD 20.95732099.HK unit share price increased by 0.50752.5%
TXG.TO (Torex Gold Resources Inc) 549,962 CAD 27,492,116TXG.TO value increased by 9270533.5%CAD 49.9891TXG.TO unit share price increased by 1.68563.5%
SSRM.TO (SSR Mining Inc) 1,184,988 CAD 26,802,993SSRM.TO value increased by 11182694.4%CAD 22.6188SSRM.TO unit share price increased by 0.94374.4%
1787.HK (SHANDONG GOLD MINING LTD H) 5,287,760 HKD 25,735,1571787.HK value increased by 8752343.5%HKD 4.866931787.HK unit share price increased by 0.165523.5%
KNT.TO (K92 Mining Inc) 1,420,654 CAD 24,445,348KNT.TO value increased by 5550912.3%CAD 17.2071KNT.TO unit share price increased by 0.39072.3%
OLA.TO (Orla Mining Ltd) 1,544,203 CAD 21,911,216OLA.TO value increased by 5034192.4%CAD 14.1893OLA.TO unit share price increased by 0.3262.4%
PAF.L (Pan African Resources PLC) 11,715,356 GBP 20,412,116PAF.L value increased by 14283197.5%GBP 1.74234PAF.L unit share price increased by 0.121927.5%
ARIS.TO (Aris Gold Corp) 1,183,064 CAD 19,455,975ARIS.TO value increased by 1118440.6%CAD 16.4454ARIS.TO unit share price increased by 0.09450.6%
FVI.TO (Fortuna Silver Mines Inc) 1,791,842 CAD 18,691,830FVI.TO value increased by 7844884.4%CAD 10.4316FVI.TO unit share price increased by 0.437784.4%
CG.TO (Centerra Gold Inc) 1,177,800 CAD 18,104,884CG.TO value increased by 6972424.0%CAD 15.3718CG.TO unit share price increased by 0.5924.0%
SKE.TO (Skeena Resources Ltd) 706,841 CAD 18,085,079SKE.TO value increased by 8619835.0%CAD 25.5858SKE.TO unit share price increased by 1.21955.0%
SEA.TO (Seabridge Gold Inc.) 495,294 CAD 15,881,026SEA.TO value increased by 5810763.8%CAD 32.0638SEA.TO unit share price increased by 1.17323.8%
WDO.TO (Wesdome Gold Mines Ltd.) 881,268 CAD 15,068,180WDO.TO value increased by 7548265.3%CAD 17.0983WDO.TO unit share price increased by 0.85655.3%
TFPM.TO (Triple Flag Precious Metals Corp) 409,967 CAD 14,376,355TFPM.TO value increased by 6953825.1%CAD 35.0671TFPM.TO unit share price increased by 1.69625.1%
HOC.L (Hochschild Mining plc) 1,861,927 GBP 13,190,187HOC.L value increased by 2794972.2%GBP 7.08416HOC.L unit share price increased by 0.150112.2%
5857.T (ARE Holdings, Inc.) 432,600 JPY 9,213,6605857.T value increased by 2762713.1%JPY 21.29835857.T unit share price increased by 0.63863.1%
DRD (DRDGOLD Limited ADR) 253,176 USD 8,253,538DRD value increased by 2481133.1%USD 32.6DRD unit share price increased by 0.983.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00B6R52036 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,686,235 USD 485,165,910NEM value increased by 108252032.3%USD 103.53NEM unit share price increased by 2.312.3%
AEM.TO (Agnico Eagle Mines Limited) 2,706,268 CAD 474,878,827AEM.TO value increased by 132938442.9%CAD 175.474AEM.TO unit share price increased by 4.9132.9%
WPM.TO (Wheaton Precious Metals Corp) 2,646,171 CAD 320,192,754WPM.TO value increased by 79393702.5%CAD 121.002WPM.TO unit share price increased by 32.5%
FNV.TO (Franco-Nevada Corporation) 1,123,571 CAD 239,179,201FNV.TO value increased by 49432822.1%CAD 212.874FNV.TO unit share price increased by 4.3992.1%
GFI (Gold Fields Ltd ADR) 5,216,506 USD 231,769,362GFI value increased by 45383612.0%USD 44.43GFI unit share price increased by 0.872.0%
AU (AngloGold Ashanti plc) 2,471,134 USD 218,621,225AU value increased by 70921553.4%USD 88.47AU unit share price increased by 2.873.4%
K.TO (Kinross Gold Corp) 7,036,038 CAD 205,270,018K.TO value increased by 61373513.1%CAD 29.1741K.TO unit share price increased by 0.87233.1%
2899.HK (ZIJIN MINING GROUP LTD H) 34,900,000 HKD 164,168,8402899.HK value decreased by -1276244-0.8%HKD 4.703982899.HK unit share price decreased by -0.03657-0.8%
PAAS.TO (Pan American Silver Corp) 2,459,069 CAD 130,800,972PAAS.TO value increased by 52806724.2%CAD 53.1913PAAS.TO unit share price increased by 2.14754.2%
RGLD (Royal Gold Inc) 471,975 USD 108,228,587RGLD value increased by 38654753.7%USD 229.31RGLD unit share price increased by 8.193.7%
AGI.TO (Alamos Gold Inc) 2,449,565 CAD 96,336,313AGI.TO value increased by 22698752.4%CAD 39.3279AGI.TO unit share price increased by 0.92662.4%
CDE (Coeur Mining Inc) 3,735,997 USD 69,489,544CDE value increased by 39227976.0%USD 18.6CDE unit share price increased by 1.056.0%
EQX.TO (Equinox Gold Corp) 4,573,961 CAD 65,539,536EQX.TO value increased by 27469364.4%CAD 14.3288EQX.TO unit share price increased by 0.60054.4%
HMY (Harmony Gold Mining Company Limited) 3,175,257 USD 64,394,212HMY value increased by 22544333.6%USD 20.28HMY unit share price increased by 0.713.6%
EDV.L (Endeavour Mining Corp) 1,098,926 GBP 57,457,953EDV.L value increased by 33083746.1%GBP 52.2856EDV.L unit share price increased by 3.01066.1%
IMG.TO (IAMGold Corporation) 3,414,242 CAD 55,825,843IMG.TO value increased by 4953940.9%CAD 16.3509IMG.TO unit share price increased by 0.14510.9%
LUG.TO (Lundin Gold Inc) 577,721 CAD 47,138,773LUG.TO value increased by 530490.1%CAD 81.5944LUG.TO unit share price increased by 0.0918999999999950.1%
ELD.TO (Eldorado Gold Corp) 1,172,880 CAD 42,774,269ELD.TO value increased by 12126012.9%CAD 36.4694ELD.TO unit share price increased by 1.03382.9%
NGD.TO (New Gold Inc) 4,621,491 CAD 41,850,066NGD.TO value increased by 21800375.5%CAD 9.05553NGD.TO unit share price increased by 0.471715.5%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,755,000 HKD 40,248,5071818.HK value increased by 3138920.8%HKD 4.125941818.HK unit share price increased by 0.032180.8%
OGC.TO (OceanaGold Corporation) 1,338,691 CAD 39,454,311OGC.TO value increased by 16547144.4%CAD 29.4723OGC.TO unit share price increased by 1.23614.4%
BTO.TO (B2Gold Corp) 7,799,461 CAD 35,626,152BTO.TO value increased by 3897631.1%CAD 4.56777BTO.TO unit share price increased by 0.049971.1%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,388,300 HKD 28,390,5202099.HK value decreased by -436078-1.5%HKD 20.44982099.HK unit share price decreased by -0.3142-1.5%
TXG.TO (Torex Gold Resources Inc) 549,962 CAD 26,565,063TXG.TO value increased by 7210372.8%CAD 48.3035TXG.TO unit share price increased by 1.31112.8%
SSRM.TO (SSR Mining Inc) 1,184,988 CAD 25,684,724SSRM.TO value increased by 1518100.6%CAD 21.6751SSRM.TO unit share price increased by 0.12810.6%
1787.HK (SHANDONG GOLD MINING LTD H) 5,287,760 HKD 24,859,9231787.HK value increased by 5259192.2%HKD 4.701411787.HK unit share price increased by 0.099462.2%
KNT.TO (K92 Mining Inc) 1,420,654 CAD 23,890,257KNT.TO value increased by 6086542.6%CAD 16.8164KNT.TO unit share price increased by 0.42852.6%
OLA.TO (Orla Mining Ltd) 1,544,203 CAD 21,407,797OLA.TO value increased by 10524715.2%CAD 13.8633OLA.TO unit share price increased by 0.68155.2%
ARIS.TO (Aris Gold Corp) 1,183,064 CAD 19,344,131ARIS.TO value increased by 6716603.6%CAD 16.3509ARIS.TO unit share price increased by 0.56783.6%
PAF.L (Pan African Resources PLC) 11,715,356 GBP 18,983,797PAF.L value increased by 49200.0%GBP 1.62042PAF.L unit share price increased by 0.000419999999999860.0%
FVI.TO (Fortuna Silver Mines Inc) 1,791,842 CAD 17,907,342FVI.TO value increased by 8160674.8%CAD 9.99382FVI.TO unit share price increased by 0.455444.8%
CG.TO (Centerra Gold Inc) 1,177,800 CAD 17,407,642CG.TO value increased by 7407014.4%CAD 14.7798CG.TO unit share price increased by 0.62894.4%
SKE.TO (Skeena Resources Ltd) 706,841 CAD 17,223,096SKE.TO value increased by 4733822.8%CAD 24.3663SKE.TO unit share price increased by 0.66972.8%
SEA.TO (Seabridge Gold Inc.) 495,294 CAD 15,299,950SEA.TO value increased by 5315383.6%CAD 30.8906SEA.TO unit share price increased by 1.07313.6%
WDO.TO (Wesdome Gold Mines Ltd.) 881,268 CAD 14,313,354WDO.TO value increased by 3656432.6%CAD 16.2418WDO.TO unit share price increased by 0.41492.6%
TFPM.TO (Triple Flag Precious Metals Corp) 409,967 CAD 13,680,973TFPM.TO value increased by 2558871.9%CAD 33.3709TFPM.TO unit share price increased by 0.62421.9%
HOC.L (Hochschild Mining plc) 1,861,927 GBP 12,910,690HOC.L value increased by 6040974.9%GBP 6.93405HOC.L unit share price increased by 0.324454.9%
5857.T (ARE Holdings, Inc.) 432,600 JPY 8,937,3895857.T value increased by 1105091.3%JPY 20.65975857.T unit share price increased by 0.25541.3%
DRD (DRDGOLD Limited ADR) 253,176 USD 8,005,425DRD value increased by 3291294.3%USD 31.62DRD unit share price increased by 1.34.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00B6R52036 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,686,235 USD 474,340,707NEM value increased by 64201421.4%USD 101.22NEM unit share price increased by 1.371.4%
AEM.TO (Agnico Eagle Mines Limited) 2,706,268 CAD 461,584,983AEM.TO value increased by 20475480.4%CAD 170.561AEM.TO unit share price increased by 0.7560.4%
WPM.TO (Wheaton Precious Metals Corp) 2,646,171 CAD 312,253,384WPM.TO value increased by 7551880.2%CAD 118.002WPM.TO unit share price increased by 0.2850.2%
FNV.TO (Franco-Nevada Corporation) 1,123,571 CAD 234,235,919FNV.TO value increased by 10298750.4%CAD 208.475FNV.TO unit share price increased by 0.9170.4%
GFI (Gold Fields Ltd ADR) 5,216,506 USD 227,231,001GFI value decreased by -521651-0.2%USD 43.56GFI unit share price decreased by -0.099999999999994-0.2%
AU (AngloGold Ashanti plc) 2,471,134 USD 211,529,070AU value increased by 7907620.4%USD 85.6AU unit share price increased by 0.319999999999990.4%
K.TO (Kinross Gold Corp) 7,036,038 CAD 199,132,667K.TO value increased by 6915000.3%CAD 28.3018K.TO unit share price increased by 0.0983000000000020.3%
2899.HK (ZIJIN MINING GROUP LTD H) 34,900,000 HKD 165,445,0842899.HK value increased by 55512063.5%HKD 4.740552899.HK unit share price increased by 0.159063.5%
PAAS.TO (Pan American Silver Corp) 2,459,069 CAD 125,520,300PAAS.TO value decreased by -2137807-1.7%CAD 51.0438PAAS.TO unit share price decreased by -0.86940000000001-1.7%
RGLD (Royal Gold Inc) 471,975 USD 104,363,112RGLD value decreased by -552211-0.5%USD 221.12RGLD unit share price decreased by -1.17-0.5%
AGI.TO (Alamos Gold Inc) 2,449,565 CAD 94,066,438AGI.TO value decreased by -645906-0.7%CAD 38.4013AGI.TO unit share price decreased by -0.2637-0.7%
CDE (Coeur Mining Inc) 3,735,997 USD 65,566,747CDE value decreased by -1046080-1.6%USD 17.55CDE unit share price decreased by -0.28-1.6%
EQX.TO (Equinox Gold Corp) 4,573,961 CAD 62,792,600EQX.TO value decreased by -1574869-2.4%CAD 13.7283EQX.TO unit share price decreased by -0.3443-2.4%
HMY (Harmony Gold Mining Company Limited) 3,175,257 USD 62,139,779HMY value decreased by -1047835-1.7%USD 19.57HMY unit share price decreased by -0.33-1.7%
IMG.TO (IAMGold Corporation) 3,414,242 CAD 55,330,449IMG.TO value decreased by -1085806-1.9%CAD 16.2058IMG.TO unit share price decreased by -0.318-1.9%
EDV.L (Endeavour Mining Corp) 1,098,926 GBP 54,149,579EDV.L value decreased by -3082856-5.4%GBP 49.275EDV.L unit share price decreased by -2.8053-5.4%
LUG.TO (Lundin Gold Inc) 577,721 CAD 47,085,724LUG.TO value decreased by -969537-2.0%CAD 81.5025LUG.TO unit share price decreased by -1.6782-2.0%
ELD.TO (Eldorado Gold Corp) 1,172,880 CAD 41,561,668ELD.TO value decreased by -647466-1.5%CAD 35.4356ELD.TO unit share price decreased by -0.552-1.5%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,755,000 HKD 39,934,6151818.HK value increased by 14084123.7%HKD 4.093761818.HK unit share price increased by 0.144383.7%
NGD.TO (New Gold Inc) 4,621,491 CAD 39,670,029NGD.TO value decreased by -653175-1.6%CAD 8.58382NGD.TO unit share price decreased by -0.14133-1.6%
OGC.TO (OceanaGold Corporation) 1,338,691 CAD 37,799,597OGC.TO value decreased by -190613-0.5%CAD 28.2362OGC.TO unit share price decreased by -0.1424-0.5%
BTO.TO (B2Gold Corp) 7,799,461 CAD 35,236,389BTO.TO value increased by 726690.2%CAD 4.5178BTO.TO unit share price increased by 0.00932000000000070.2%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,388,300 HKD 28,826,5982099.HK value increased by 8412103.0%HKD 20.7642099.HK unit share price increased by 0.6063.0%
TXG.TO (Torex Gold Resources Inc) 549,962 CAD 25,844,026TXG.TO value decreased by -451440-1.7%CAD 46.9924TXG.TO unit share price decreased by -0.8208-1.7%
SSRM.TO (SSR Mining Inc) 1,184,988 CAD 25,532,914SSRM.TO value decreased by -479334-1.8%CAD 21.547SSRM.TO unit share price decreased by -0.4045-1.8%
1787.HK (SHANDONG GOLD MINING LTD H) 5,287,760 HKD 24,334,0041787.HK value increased by 8283193.5%HKD 4.601951787.HK unit share price increased by 0.156653.5%
KNT.TO (K92 Mining Inc) 1,420,654 CAD 23,281,603KNT.TO value decreased by -234457-1.0%CAD 16.3879KNT.TO unit share price decreased by -0.1651-1.0%
OLA.TO (Orla Mining Ltd) 1,544,203 CAD 20,355,326OLA.TO value decreased by -440579-2.1%CAD 13.1818OLA.TO unit share price decreased by -0.2853-2.1%
PAF.L (Pan African Resources PLC) 11,715,356 GBP 18,978,877PAF.L value decreased by -87988-0.5%GBP 1.62PAF.L unit share price decreased by -0.0075099999999999-0.5%
ARIS.TO (Aris Gold Corp) 1,183,064 CAD 18,672,471ARIS.TO value decreased by -539643-2.8%CAD 15.7831ARIS.TO unit share price decreased by -0.4562-2.8%
FVI.TO (Fortuna Silver Mines Inc) 1,791,842 CAD 17,091,275FVI.TO value decreased by -490541-2.8%CAD 9.53838FVI.TO unit share price decreased by -0.27377-2.8%
SKE.TO (Skeena Resources Ltd) 706,841 CAD 16,749,714SKE.TO value decreased by -60803-0.4%CAD 23.6966SKE.TO unit share price decreased by -0.085999999999999-0.4%
CG.TO (Centerra Gold Inc) 1,177,800 CAD 16,666,941CG.TO value decreased by -311595-1.8%CAD 14.1509CG.TO unit share price decreased by -0.2646-1.8%
SEA.TO (Seabridge Gold Inc.) 495,294 CAD 14,768,412SEA.TO value increased by 658680.4%CAD 29.8175SEA.TO unit share price increased by 0.1330.4%
WDO.TO (Wesdome Gold Mines Ltd.) 881,268 CAD 13,947,711WDO.TO value decreased by -672048-4.6%CAD 15.8269WDO.TO unit share price decreased by -0.7626-4.6%
TFPM.TO (Triple Flag Precious Metals Corp) 409,967 CAD 13,425,086TFPM.TO value decreased by -216056-1.6%CAD 32.7467TFPM.TO unit share price decreased by -0.5271-1.6%
HOC.L (Hochschild Mining plc) 1,861,927 GBP 12,306,593HOC.L value decreased by -553424-4.3%GBP 6.6096HOC.L unit share price decreased by -0.29723-4.3%
5857.T (ARE Holdings, Inc.) 432,600 JPY 8,826,8805857.T value increased by 90100.1%JPY 20.40435857.T unit share price increased by 0.0208999999999970.1%
DRD (DRDGOLD Limited ADR) 253,176 USD 7,676,296DRD value decreased by -174692-2.2%USD 30.32DRD unit share price decreased by -0.69-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00B6R52036 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,686,235 USD 467,920,565NEM value decreased by -9419332-2.0%USD 99.85NEM unit share price decreased by -2.01-2.0%
AEM.TO (Agnico Eagle Mines Limited) 2,706,268 CAD 459,537,435AEM.TO value decreased by -5863523-1.3%CAD 169.805AEM.TO unit share price decreased by -2.166-1.3%
WPM.TO (Wheaton Precious Metals Corp) 2,646,171 CAD 311,498,196WPM.TO value decreased by -3296069-1.0%CAD 117.717WPM.TO unit share price decreased by -1.245-1.0%
FNV.TO (Franco-Nevada Corporation) 1,123,571 CAD 233,206,044FNV.TO value decreased by -902384-0.4%CAD 207.558FNV.TO unit share price decreased by -0.803-0.4%
GFI (Gold Fields Ltd ADR) 5,216,506 USD 227,752,652GFI value decreased by -2399593-1.0%USD 43.66GFI unit share price decreased by -0.46-1.0%
AU (AngloGold Ashanti plc) 2,471,134 USD 210,738,308AU value decreased by -2718247-1.3%USD 85.28AU unit share price decreased by -1.1-1.3%
K.TO (Kinross Gold Corp) 7,036,038 CAD 198,441,167K.TO value decreased by -3036610-1.5%CAD 28.2035K.TO unit share price decreased by -0.4316-1.5%
2899.HK (ZIJIN MINING GROUP LTD H) 34,900,000 HKD 159,893,8782899.HK value increased by 13115360.8%HKD 4.581492899.HK unit share price increased by 0.0375799999999990.8%
PAAS.TO (Pan American Silver Corp) 2,459,069 CAD 127,658,107PAAS.TO value decreased by -1940625-1.5%CAD 51.9132PAAS.TO unit share price decreased by -0.78919999999999-1.5%
RGLD (Royal Gold Inc) 471,975 USD 104,915,323RGLD value decreased by -1279052-1.2%USD 222.29RGLD unit share price decreased by -2.71-1.2%
AGI.TO (Alamos Gold Inc) 2,449,565 CAD 94,712,344AGI.TO value decreased by -1175616-1.2%CAD 38.665AGI.TO unit share price decreased by -0.4799-1.2%
CDE (Coeur Mining Inc) 3,735,997 USD 66,612,827CDE value decreased by -971359-1.4%USD 17.83CDE unit share price decreased by -0.26-1.4%
EQX.TO (Equinox Gold Corp) 4,573,961 CAD 64,367,469EQX.TO value decreased by -652477-1.0%CAD 14.0726EQX.TO unit share price decreased by -0.1426-1.0%
HMY (Harmony Gold Mining Company Limited) 3,175,257 USD 63,187,614HMY value decreased by -476289-0.7%USD 19.9HMY unit share price decreased by -0.15-0.7%
EDV.L (Endeavour Mining Corp) 1,098,926 GBP 57,232,435EDV.L value decreased by -544202-0.9%GBP 52.0803EDV.L unit share price decreased by -0.4953-0.9%
IMG.TO (IAMGold Corporation) 3,414,242 CAD 56,416,255IMG.TO value decreased by -801775-1.4%CAD 16.5238IMG.TO unit share price decreased by -0.2348-1.4%
LUG.TO (Lundin Gold Inc) 577,721 CAD 48,055,261LUG.TO value decreased by -792934-1.6%CAD 83.1807LUG.TO unit share price decreased by -1.3726-1.6%
ELD.TO (Eldorado Gold Corp) 1,172,880 CAD 42,209,134ELD.TO value decreased by -205704-0.5%CAD 35.9876ELD.TO unit share price decreased by -0.1754-0.5%
NGD.TO (New Gold Inc) 4,621,491 CAD 40,323,204NGD.TO value decreased by -445220-1.1%CAD 8.72515NGD.TO unit share price decreased by -0.096340000000001-1.1%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,755,000 HKD 38,526,2031818.HK value decreased by -559734-1.4%HKD 3.949381818.HK unit share price decreased by -0.05738-1.4%
OGC.TO (OceanaGold Corporation) 1,338,691 CAD 37,990,210OGC.TO value decreased by -49846-0.1%CAD 28.3786OGC.TO unit share price decreased by -0.037300000000002-0.1%
BTO.TO (B2Gold Corp) 7,799,461 CAD 35,163,720BTO.TO value decreased by -406268-1.1%CAD 4.50848BTO.TO unit share price decreased by -0.052090000000001-1.1%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,388,300 HKD 27,985,3882099.HK value decreased by -184336-0.7%HKD 20.1582099.HK unit share price decreased by -0.1328-0.7%
TXG.TO (Torex Gold Resources Inc) 549,962 CAD 26,295,466TXG.TO value decreased by -566555-2.1%CAD 47.8132TXG.TO unit share price decreased by -1.0302-2.1%
SSRM.TO (SSR Mining Inc) 1,184,988 CAD 26,012,248SSRM.TO value decreased by -30207-0.1%CAD 21.9515SSRM.TO unit share price decreased by -0.025500000000001-0.1%
KNT.TO (K92 Mining Inc) 1,420,654 CAD 23,516,060KNT.TO value increased by 297140.1%CAD 16.553KNT.TO unit share price increased by 0.0209000000000010.1%
1787.HK (SHANDONG GOLD MINING LTD H) 5,287,760 HKD 23,505,6851787.HK value decreased by -303963-1.3%HKD 4.44531787.HK unit share price decreased by -0.05749-1.3%
OLA.TO (Orla Mining Ltd) 1,544,203 CAD 20,795,905OLA.TO value decreased by -263717-1.3%CAD 13.4671OLA.TO unit share price decreased by -0.1708-1.3%
ARIS.TO (Aris Gold Corp) 1,183,064 CAD 19,212,114ARIS.TO value decreased by -251267-1.3%CAD 16.2393ARIS.TO unit share price decreased by -0.2124-1.3%
PAF.L (Pan African Resources PLC) 11,715,356 GBP 19,066,865PAF.L value decreased by -412159-2.1%GBP 1.62751PAF.L unit share price decreased by -0.03518-2.1%
FVI.TO (Fortuna Silver Mines Inc) 1,791,842 CAD 17,581,816FVI.TO value decreased by -280947-1.6%CAD 9.81215FVI.TO unit share price decreased by -0.15679-1.6%
CG.TO (Centerra Gold Inc) 1,177,800 CAD 16,978,536CG.TO value decreased by -117103-0.7%CAD 14.4155CG.TO unit share price decreased by -0.099400000000001-0.7%
SKE.TO (Skeena Resources Ltd) 706,841 CAD 16,810,517SKE.TO value decreased by -128870-0.8%CAD 23.7826SKE.TO unit share price decreased by -0.1823-0.8%
SEA.TO (Seabridge Gold Inc.) 495,294 CAD 14,702,544SEA.TO value decreased by -301977-2.0%CAD 29.6845SEA.TO unit share price decreased by -0.6097-2.0%
WDO.TO (Wesdome Gold Mines Ltd.) 881,268 CAD 14,619,759WDO.TO value decreased by -181292-1.2%CAD 16.5895WDO.TO unit share price decreased by -0.2057-1.2%
TFPM.TO (Triple Flag Precious Metals Corp) 409,967 CAD 13,641,142TFPM.TO value decreased by -72865-0.5%CAD 33.2738TFPM.TO unit share price decreased by -0.1777-0.5%
HOC.L (Hochschild Mining plc) 1,861,927 GBP 12,860,017HOC.L value decreased by -436413-3.3%GBP 6.90683HOC.L unit share price decreased by -0.23439-3.3%
5857.T (ARE Holdings, Inc.) 432,600 JPY 8,817,8705857.T value decreased by -23125-0.3%JPY 20.38345857.T unit share price decreased by -0.0535-0.3%
DRD (DRDGOLD Limited ADR) 253,176 USD 7,850,988DRD value decreased by -55698-0.7%USD 31.01DRD unit share price decreased by -0.22-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00B6R52036 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,686,235 NEM holding decreased by -11904-0.3%USD 477,339,897NEM value increased by 84186431.8%USD 101.86NEM unit share price increased by 2.052.1%
AEM.TO (Agnico Eagle Mines Limited) 2,706,268 AEM.TO holding decreased by -6876-0.3%CAD 465,400,958AEM.TO value decreased by -341701-0.1%CAD 171.971AEM.TO unit share price increased by 0.3090.2%
WPM.TO (Wheaton Precious Metals Corp) 2,646,171 WPM.TO holding decreased by -6723-0.3%CAD 314,794,265WPM.TO value increased by 28237890.9%CAD 118.962WPM.TO unit share price increased by 1.3661.2%
FNV.TO (Franco-Nevada Corporation) 1,123,571 FNV.TO holding decreased by -2853-0.3%CAD 234,108,428FNV.TO value decreased by -437925-0.2%CAD 208.361FNV.TO unit share price increased by 0.138999999999980.1%
GFI (Gold Fields Ltd ADR) 5,216,506 GFI holding decreased by -13251-0.3%USD 230,152,245GFI value increased by 21348400.9%USD 44.12GFI unit share price increased by 0.521.2%
AU (AngloGold Ashanti plc) 2,471,134 AU holding decreased by -6273-0.3%USD 213,456,555AU value increased by 30256041.4%USD 86.38AU unit share price increased by 1.441.7%
K.TO (Kinross Gold Corp) 7,036,038 K.TO holding decreased by -17874-0.3%CAD 201,477,777K.TO value increased by 22004421.1%CAD 28.6351K.TO unit share price increased by 0.38451.4%
2899.HK (ZIJIN MINING GROUP LTD H) 34,900,000 2899.HK holding decreased by -90000-0.3%HKD 158,582,3422899.HK value increased by 50175453.3%HKD 4.543912899.HK unit share price increased by 0.155093.5%
PAAS.TO (Pan American Silver Corp) 2,459,069 PAAS.TO holding decreased by -6246-0.3%CAD 129,598,732PAAS.TO value increased by 6388000.5%CAD 52.7024PAAS.TO unit share price increased by 0.39270.8%
RGLD (Royal Gold Inc) 471,975 RGLD holding decreased by -1200-0.3%USD 106,194,375RGLD value decreased by -421416-0.4%USD 225RGLD unit share price decreased by -0.31999999999999-0.1%
AGI.TO (Alamos Gold Inc) 2,449,565 AGI.TO holding decreased by -6216-0.3%CAD 95,887,960AGI.TO value increased by 1932500.2%CAD 39.1449AGI.TO unit share price increased by 0.17780.5%
CDE (Coeur Mining Inc) 3,735,997 CDE holding decreased by -9477-0.3%USD 67,584,186CDE value decreased by -995443-1.5%USD 18.09CDE unit share price decreased by -0.22-1.2%
EQX.TO (Equinox Gold Corp) 4,573,961 EQX.TO holding decreased by -11601-0.3%CAD 65,019,946EQX.TO value increased by 7841741.2%CAD 14.2152EQX.TO unit share price increased by 0.20691.5%
HMY (Harmony Gold Mining Company Limited) 3,175,257 HMY holding decreased by -8061-0.3%USD 63,663,903HMY value increased by 1567090.2%USD 20.05HMY unit share price increased by 0.10.5%
EDV.L (Endeavour Mining Corp) 1,098,926 EDV.L holding decreased by -2790-0.3%GBP 57,776,637EDV.L value increased by 9971991.8%GBP 52.5756EDV.L unit share price increased by 1.03832.0%
IMG.TO (IAMGold Corporation) 3,414,242 IMG.TO holding decreased by -8661-0.3%CAD 57,218,030IMG.TO value increased by 6808521.2%CAD 16.7586IMG.TO unit share price increased by 0.24131.5%
LUG.TO (Lundin Gold Inc) 577,721 LUG.TO holding decreased by -1464-0.3%CAD 48,848,195LUG.TO value increased by 3543470.7%CAD 84.5533LUG.TO unit share price increased by 0.825599999999991.0%
ELD.TO (Eldorado Gold Corp) 1,172,880 ELD.TO holding decreased by -2973-0.3%CAD 42,414,838ELD.TO value increased by 3454400.8%CAD 36.163ELD.TO unit share price increased by 0.38521.1%
NGD.TO (New Gold Inc) 4,621,491 NGD.TO holding decreased by -11712-0.3%CAD 40,768,424NGD.TO value decreased by -545899-1.3%CAD 8.82149NGD.TO unit share price decreased by -0.095519999999999-1.1%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,755,000 1818.HK holding decreased by -25500-0.3%HKD 39,085,9371818.HK value decreased by -467324-1.2%HKD 4.006761818.HK unit share price decreased by -0.03733-0.9%
OGC.TO (OceanaGold Corporation) 1,338,691 OGC.TO holding decreased by -3396-0.3%CAD 38,040,056OGC.TO value increased by 7535892.0%CAD 28.4159OGC.TO unit share price increased by 0.63342.3%
BTO.TO (B2Gold Corp) 7,799,461 BTO.TO holding decreased by -19764-0.3%CAD 35,569,988BTO.TO value increased by 1073530.3%CAD 4.56057BTO.TO unit share price increased by 0.025260.6%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,388,300 2099.HK holding decreased by -3600-0.3%HKD 28,169,7242099.HK value increased by 6335832.3%HKD 20.29082099.HK unit share price increased by 0.50772.6%
TXG.TO (Torex Gold Resources Inc) 549,962 TXG.TO holding decreased by -1395-0.3%CAD 26,862,021TXG.TO value increased by 3357421.3%CAD 48.8434TXG.TO unit share price increased by 0.73251.5%
SSRM.TO (SSR Mining Inc) 1,184,988 SSRM.TO holding decreased by -2997-0.3%CAD 26,042,455SSRM.TO value increased by 68080.0%CAD 21.977SSRM.TO unit share price increased by 0.0611999999999990.3%
1787.HK (SHANDONG GOLD MINING LTD H) 5,287,760 1787.HK holding decreased by -13500-0.3%HKD 23,809,6481787.HK value decreased by -193073-0.8%HKD 4.502791787.HK unit share price decreased by -0.02495-0.6%
KNT.TO (K92 Mining Inc) 1,420,654 KNT.TO holding decreased by -3594-0.3%CAD 23,486,346KNT.TO value decreased by -90504-0.4%CAD 16.5321KNT.TO unit share price decreased by -0.021799999999999-0.1%
OLA.TO (Orla Mining Ltd) 1,544,203 OLA.TO holding decreased by -3909-0.3%CAD 21,059,622OLA.TO value decreased by -173764-0.8%CAD 13.6379OLA.TO unit share price decreased by -0.0778-0.6%
PAF.L (Pan African Resources PLC) 11,715,356 PAF.L holding decreased by -29616-0.3%GBP 19,479,024PAF.L value increased by 4542832.4%GBP 1.66269PAF.L unit share price increased by 0.042872.6%
ARIS.TO (Aris Gold Corp) 1,183,064 ARIS.TO holding decreased by -2991-0.3%CAD 19,463,381ARIS.TO value increased by 2633541.4%CAD 16.4517ARIS.TO unit share price increased by 0.26361.6%
FVI.TO (Fortuna Silver Mines Inc) 1,791,842 FVI.TO holding decreased by -4527-0.3%CAD 17,862,763FVI.TO value decreased by -82870.0%CAD 9.96894FVI.TO unit share price increased by 0.020510.2%
CG.TO (Centerra Gold Inc) 1,177,800 CG.TO holding decreased by -2973-0.3%CAD 17,095,639CG.TO value increased by 1145500.7%CAD 14.5149CG.TO unit share price increased by 0.13360.9%
SKE.TO (Skeena Resources Ltd) 706,841 SKE.TO holding decreased by -1782-0.3%CAD 16,939,387SKE.TO value increased by 512430.3%CAD 23.9649SKE.TO unit share price increased by 0.13260.6%
SEA.TO (Seabridge Gold Inc.) 495,294 SEA.TO holding decreased by -1248-0.3%CAD 15,004,521SEA.TO value increased by 2323011.6%CAD 30.2942SEA.TO unit share price increased by 0.5441.8%
WDO.TO (Wesdome Gold Mines Ltd.) 881,268 WDO.TO holding decreased by -2223-0.3%CAD 14,801,051WDO.TO value decreased by -56824-0.4%CAD 16.7952WDO.TO unit share price decreased by -0.021999999999998-0.1%
TFPM.TO (Triple Flag Precious Metals Corp) 409,967 TFPM.TO holding decreased by -1035-0.3%CAD 13,714,007TFPM.TO value increased by 705630.5%CAD 33.4515TFPM.TO unit share price increased by 0.25590.8%
HOC.L (Hochschild Mining plc) 1,861,927 HOC.L holding decreased by -4695-0.3%GBP 13,296,430HOC.L value increased by 7737216.2%GBP 7.14122HOC.L unit share price increased by 0.432476.4%
5857.T (ARE Holdings, Inc.) 432,600 5857.T holding decreased by -1200-0.3%JPY 8,840,9955857.T value decreased by -421935-4.6%JPY 20.43695857.T unit share price decreased by -0.9161-4.3%
DRD (DRDGOLD Limited ADR) 253,176 DRD holding decreased by -633-0.2%USD 7,906,686DRD value increased by 1553592.0%USD 31.23DRD unit share price increased by 0.692.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00B6R52036 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,698,139 USD 468,921,254NEM value decreased by -28047889-5.6%USD 99.81NEM unit share price decreased by -5.97-5.6%
AEM.TO (Agnico Eagle Mines Limited) 2,713,144 CAD 465,742,659AEM.TO value decreased by -26252440-5.3%CAD 171.662AEM.TO unit share price decreased by -9.676-5.3%
WPM.TO (Wheaton Precious Metals Corp) 2,652,894 CAD 311,970,476WPM.TO value decreased by -11015023-3.4%CAD 117.596WPM.TO unit share price decreased by -4.152-3.4%
FNV.TO (Franco-Nevada Corporation) 1,126,424 CAD 234,546,353FNV.TO value decreased by -8799497-3.6%CAD 208.222FNV.TO unit share price decreased by -7.812-3.6%
GFI (Gold Fields Ltd ADR) 5,229,757 USD 228,017,405GFI value decreased by -15480081-6.4%USD 43.6GFI unit share price decreased by -2.96-6.4%
AU (AngloGold Ashanti plc) 2,477,407 USD 210,430,951AU value decreased by -15632438-6.9%USD 84.94AU unit share price decreased by -6.31-6.9%
K.TO (Kinross Gold Corp) 7,053,912 CAD 199,277,335K.TO value decreased by -7560294-3.7%CAD 28.2506K.TO unit share price decreased by -1.0718-3.7%
2899.HK (ZIJIN MINING GROUP LTD H) 34,990,000 HKD 153,564,7972899.HK value decreased by -4835970-3.1%HKD 4.388822899.HK unit share price decreased by -0.13821-3.1%
PAAS.TO (Pan American Silver Corp) 2,465,315 CAD 128,959,932PAAS.TO value decreased by -3488591-2.6%CAD 52.3097PAAS.TO unit share price decreased by -1.4151-2.6%
RGLD (Royal Gold Inc) 473,175 USD 106,615,791RGLD value decreased by -3785400-3.4%USD 225.32RGLD unit share price decreased by -8-3.4%
AGI.TO (Alamos Gold Inc) 2,455,781 CAD 95,694,710AGI.TO value decreased by -3248533-3.3%CAD 38.9671AGI.TO unit share price decreased by -1.3228-3.3%
CDE (Coeur Mining Inc) 3,745,474 USD 68,579,629CDE value decreased by -3296017-4.6%USD 18.31CDE unit share price decreased by -0.88-4.6%
EQX.TO (Equinox Gold Corp) 4,585,562 CAD 64,235,772EQX.TO value decreased by -2775845-4.1%CAD 14.0083EQX.TO unit share price decreased by -0.6053-4.1%
HMY (Harmony Gold Mining Company Limited) 3,183,318 USD 63,507,194HMY value decreased by -5698139-8.2%USD 19.95HMY unit share price decreased by -1.79-8.2%
EDV.L (Endeavour Mining Corp) 1,101,716 GBP 56,779,438EDV.L value decreased by -2389123-4.0%GBP 51.5373EDV.L unit share price decreased by -2.1685-4.0%
IMG.TO (IAMGold Corporation) 3,422,903 CAD 56,537,178IMG.TO value decreased by -2781279-4.7%CAD 16.5173IMG.TO unit share price decreased by -0.8126-4.7%
LUG.TO (Lundin Gold Inc) 579,185 CAD 48,493,848LUG.TO value decreased by -1874490-3.7%CAD 83.7277LUG.TO unit share price decreased by -3.2365-3.7%
ELD.TO (Eldorado Gold Corp) 1,175,853 CAD 42,069,398ELD.TO value decreased by -1268040-2.9%CAD 35.7778ELD.TO unit share price decreased by -1.0784-2.9%
NGD.TO (New Gold Inc) 4,633,203 CAD 41,314,323NGD.TO value decreased by -782576-1.9%CAD 8.91701NGD.TO unit share price decreased by -0.16891-1.9%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,780,500 HKD 39,553,2611818.HK value decreased by -2206205-5.3%HKD 4.044091818.HK unit share price decreased by -0.22558-5.3%
OGC.TO (OceanaGold Corporation) 1,342,087 CAD 37,286,467OGC.TO value decreased by -1555792-4.0%CAD 27.7825OGC.TO unit share price decreased by -1.1592-4.0%
BTO.TO (B2Gold Corp) 7,819,225 CAD 35,462,635BTO.TO value decreased by -1576854-4.3%CAD 4.53531BTO.TO unit share price decreased by -0.20167-4.3%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,391,900 HKD 27,536,1412099.HK value decreased by -1462149-5.0%HKD 19.78312099.HK unit share price decreased by -1.0505-5.0%
TXG.TO (Torex Gold Resources Inc) 551,357 CAD 26,526,279TXG.TO value decreased by -1210105-4.4%CAD 48.1109TXG.TO unit share price decreased by -2.1948-4.4%
SSRM.TO (SSR Mining Inc) 1,187,985 CAD 26,035,647SSRM.TO value decreased by -1075304-4.0%CAD 21.9158SSRM.TO unit share price decreased by -0.9052-4.0%
1787.HK (SHANDONG GOLD MINING LTD H) 5,301,260 HKD 24,002,7211787.HK value decreased by -1346949-5.3%HKD 4.527741787.HK unit share price decreased by -0.25408-5.3%
KNT.TO (K92 Mining Inc) 1,424,248 CAD 23,576,850KNT.TO value decreased by -740215-3.0%CAD 16.5539KNT.TO unit share price decreased by -0.5197-3.0%
OLA.TO (Orla Mining Ltd) 1,548,112 CAD 21,233,386OLA.TO value decreased by -1288110-5.7%CAD 13.7157OLA.TO unit share price decreased by -0.832-5.7%
ARIS.TO (Aris Gold Corp) 1,186,055 CAD 19,200,027ARIS.TO value decreased by -147123-0.8%CAD 16.1881ARIS.TO unit share price decreased by -0.1241-0.8%
PAF.L (Pan African Resources PLC) 11,744,972 GBP 19,024,741PAF.L value decreased by -393433-2.0%GBP 1.61982PAF.L unit share price decreased by -0.0335-2.0%
FVI.TO (Fortuna Silver Mines Inc) 1,796,369 CAD 17,871,050FVI.TO value decreased by -305045-1.7%CAD 9.94843FVI.TO unit share price decreased by -0.16977-1.7%
CG.TO (Centerra Gold Inc) 1,180,773 CAD 16,981,089CG.TO value decreased by -620067-3.5%CAD 14.3813CG.TO unit share price decreased by -0.5252-3.5%
SKE.TO (Skeena Resources Ltd) 708,623 CAD 16,888,144SKE.TO value decreased by -455830-2.6%CAD 23.8323SKE.TO unit share price decreased by -0.6433-2.6%
WDO.TO (Wesdome Gold Mines Ltd.) 883,491 CAD 14,857,875WDO.TO value decreased by -666366-4.3%CAD 16.8172WDO.TO unit share price decreased by -0.7543-4.3%
SEA.TO (Seabridge Gold Inc.) 496,542 CAD 14,772,220SEA.TO value decreased by -598279-3.9%CAD 29.7502SEA.TO unit share price decreased by -1.2049-3.9%
TFPM.TO (Triple Flag Precious Metals Corp) 411,002 CAD 13,643,444TFPM.TO value decreased by -713114-5.0%CAD 33.1956TFPM.TO unit share price decreased by -1.735-5.0%
HOC.L (Hochschild Mining plc) 1,866,622 GBP 12,522,709HOC.L value decreased by -222663-1.7%GBP 6.70875HOC.L unit share price decreased by -0.11929-1.7%
5857.T (ARE Holdings, Inc.) 433,800 JPY 9,262,9305857.T value increased by 2083862.3%JPY 21.3535857.T unit share price increased by 0.48042.3%
DRD (DRDGOLD Limited ADR) 253,809 USD 7,751,327DRD value decreased by -708127-8.4%USD 30.54DRD unit share price decreased by -2.79-8.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00B6R52036 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,698,139 USD 496,969,143NEM value increased by 49330461.0%USD 105.78NEM unit share price increased by 1.051.0%
AEM.TO (Agnico Eagle Mines Limited) 2,713,144 CAD 491,995,099AEM.TO value increased by 3599480.1%CAD 181.338AEM.TO unit share price increased by 0.132999999999980.1%
WPM.TO (Wheaton Precious Metals Corp) 2,652,894 CAD 322,985,499WPM.TO value increased by 2363000.1%CAD 121.748WPM.TO unit share price increased by 0.0889999999999990.1%
GFI (Gold Fields Ltd ADR) 5,229,757 USD 243,497,486GFI value increased by 28763661.2%USD 46.56GFI unit share price increased by 0.551.2%
FNV.TO (Franco-Nevada Corporation) 1,126,424 CAD 243,345,850FNV.TO value increased by 1780340.1%CAD 216.034FNV.TO unit share price increased by 0.157999999999990.1%
AU (AngloGold Ashanti plc) 2,477,407 USD 226,063,389AU value increased by 33197261.5%USD 91.25AU unit share price increased by 1.341.5%
K.TO (Kinross Gold Corp) 7,053,912 CAD 206,837,629K.TO value increased by 1513240.1%CAD 29.3224K.TO unit share price increased by 0.02150.1%
2899.HK (ZIJIN MINING GROUP LTD H) 34,990,000 HKD 158,400,7672899.HK value increased by 876000.1%HKD 4.527032899.HK unit share price increased by 0.00249999999999950.1%
PAAS.TO (Pan American Silver Corp) 2,465,315 CAD 132,448,523PAAS.TO value increased by 969010.1%CAD 53.7248PAAS.TO unit share price increased by 0.0393000000000040.1%
RGLD (Royal Gold Inc) 473,175 USD 110,401,191RGLD value increased by 993670.1%USD 233.32RGLD unit share price increased by 0.209999999999980.1%
AGI.TO (Alamos Gold Inc) 2,455,781 CAD 98,943,243AGI.TO value increased by 723880.1%CAD 40.2899AGI.TO unit share price increased by 0.0294000000000030.1%
CDE (Coeur Mining Inc) 3,745,474 USD 71,875,646CDE value increased by 17603732.5%USD 19.19CDE unit share price increased by 0.472.5%
HMY (Harmony Gold Mining Company Limited) 3,183,318 USD 69,205,333HMY value increased by 6048300.9%USD 21.74HMY unit share price increased by 0.190.9%
EQX.TO (Equinox Gold Corp) 4,585,562 CAD 67,011,617EQX.TO value increased by 490260.1%CAD 14.6136EQX.TO unit share price increased by 0.01070.1%
IMG.TO (IAMGold Corporation) 3,422,903 CAD 59,318,457IMG.TO value increased by 433980.1%CAD 17.3299IMG.TO unit share price increased by 0.0126999999999990.1%
EDV.L (Endeavour Mining Corp) 1,101,716 GBP 59,168,561EDV.L value increased by 21900.0%GBP 53.7058EDV.L unit share price increased by 0.00200000000000240.0%
LUG.TO (Lundin Gold Inc) 579,185 CAD 50,368,338LUG.TO value increased by 368500.1%CAD 86.9642LUG.TO unit share price increased by 0.0637000000000110.1%
ELD.TO (Eldorado Gold Corp) 1,175,853 CAD 43,337,438ELD.TO value increased by 317060.1%CAD 36.8562ELD.TO unit share price increased by 0.0270000000000010.1%
NGD.TO (New Gold Inc) 4,633,203 CAD 42,096,899NGD.TO value increased by 307990.1%CAD 9.08592NGD.TO unit share price increased by 0.00665000000000050.1%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,780,500 HKD 41,759,4661818.HK value increased by 230940.1%HKD 4.269671818.HK unit share price increased by 0.002370.1%
OGC.TO (OceanaGold Corporation) 1,342,087 CAD 38,842,259OGC.TO value increased by 284180.1%CAD 28.9417OGC.TO unit share price increased by 0.02120.1%
BTO.TO (B2Gold Corp) 7,819,225 CAD 37,039,489BTO.TO value increased by 270990.1%CAD 4.73698BTO.TO unit share price increased by 0.00347000000000010.1%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,391,900 HKD 28,998,2902099.HK value increased by 160370.1%HKD 20.83362099.HK unit share price increased by 0.0115000000000020.1%
TXG.TO (Torex Gold Resources Inc) 551,357 CAD 27,736,384TXG.TO value increased by 202930.1%CAD 50.3057TXG.TO unit share price increased by 0.0367999999999990.1%
SSRM.TO (SSR Mining Inc) 1,187,985 CAD 27,110,951SSRM.TO value increased by 198350.1%CAD 22.821SSRM.TO unit share price increased by 0.01670.1%
1787.HK (SHANDONG GOLD MINING LTD H) 5,301,260 HKD 25,349,6701787.HK value increased by 140190.1%HKD 4.781821787.HK unit share price increased by 0.00263999999999950.1%
KNT.TO (K92 Mining Inc) 1,424,248 CAD 24,317,065KNT.TO value increased by 177900.1%CAD 17.0736KNT.TO unit share price increased by 0.0124999999999990.1%
OLA.TO (Orla Mining Ltd) 1,548,112 CAD 22,521,496OLA.TO value increased by 164770.1%CAD 14.5477OLA.TO unit share price increased by 0.01060.1%
PAF.L (Pan African Resources PLC) 11,744,972 GBP 19,418,174PAF.L value increased by 7190.0%GBP 1.65332PAF.L unit share price increased by 5.9999999999949E-50.0%
ARIS.TO (Aris Gold Corp) 1,186,055 CAD 19,347,150ARIS.TO value increased by 141540.1%CAD 16.3122ARIS.TO unit share price increased by 0.0119000000000010.1%
FVI.TO (Fortuna Silver Mines Inc) 1,796,369 CAD 18,176,095FVI.TO value increased by 132980.1%CAD 10.1182FVI.TO unit share price increased by 0.00740000000000050.1%
CG.TO (Centerra Gold Inc) 1,180,773 CAD 17,601,156CG.TO value increased by 128780.1%CAD 14.9065CG.TO unit share price increased by 0.0108999999999990.1%
SKE.TO (Skeena Resources Ltd) 708,623 CAD 17,343,974SKE.TO value increased by 126890.1%CAD 24.4756SKE.TO unit share price increased by 0.0179000000000010.1%
WDO.TO (Wesdome Gold Mines Ltd.) 883,491 CAD 15,524,241WDO.TO value increased by 113580.1%CAD 17.5715WDO.TO unit share price increased by 0.0129000000000020.1%
SEA.TO (Seabridge Gold Inc.) 496,542 CAD 15,370,499SEA.TO value increased by 112450.1%CAD 30.9551SEA.TO unit share price increased by 0.02270.1%
TFPM.TO (Triple Flag Precious Metals Corp) 411,002 CAD 14,356,558TFPM.TO value increased by 105030.1%CAD 34.9306TFPM.TO unit share price increased by 0.0255000000000010.1%
HOC.L (Hochschild Mining plc) 1,866,622 GBP 12,745,372HOC.L value increased by 4720.0%GBP 6.82804HOC.L unit share price increased by 0.000249999999999420.0%
5857.T (ARE Holdings, Inc.) 433,800 JPY 9,054,5445857.T value decreased by -21818-0.2%JPY 20.87265857.T unit share price decreased by -0.0503-0.2%
DRD (DRDGOLD Limited ADR) 253,809 USD 8,459,454DRD value decreased by -25380.0%USD 33.33DRD unit share price decreased by -0.0100000000000050.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00B6R52036 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,698,139 USD 492,036,097NEM value decreased by -2443033-0.5%USD 104.73NEM unit share price decreased by -0.52-0.5%
AEM.TO (Agnico Eagle Mines Limited) 2,713,144 CAD 491,635,151AEM.TO value increased by 1604100.0%CAD 181.205AEM.TO unit share price increased by 0.0590000000000260.0%
WPM.TO (Wheaton Precious Metals Corp) 2,652,894 CAD 322,749,199WPM.TO value decreased by -2668337-0.8%CAD 121.659WPM.TO unit share price decreased by -1.006-0.8%
FNV.TO (Franco-Nevada Corporation) 1,126,424 CAD 243,167,816FNV.TO value increased by 3259020.1%CAD 215.876FNV.TO unit share price increased by 0.289000000000020.1%
GFI (Gold Fields Ltd ADR) 5,229,757 USD 240,621,120GFI value decreased by -836761-0.3%USD 46.01GFI unit share price decreased by -0.16-0.3%
AU (AngloGold Ashanti plc) 2,477,407 USD 222,743,663AU value increased by 7679960.3%USD 89.91AU unit share price increased by 0.310.3%
K.TO (Kinross Gold Corp) 7,053,912 CAD 206,686,305K.TO value decreased by -961766-0.5%CAD 29.3009K.TO unit share price decreased by -0.1364-0.5%
2899.HK (ZIJIN MINING GROUP LTD H) 34,990,000 HKD 158,313,1672899.HK value increased by 15794171.0%HKD 4.524532899.HK unit share price increased by 0.045141.0%
PAAS.TO (Pan American Silver Corp) 2,465,315 CAD 132,351,622PAAS.TO value decreased by -313810-0.2%CAD 53.6855PAAS.TO unit share price decreased by -0.12730000000001-0.2%
RGLD (Royal Gold Inc) 473,175 USD 110,301,824RGLD value decreased by -520500.0%USD 233.11RGLD unit share price decreased by -0.109999999999990.0%
AGI.TO (Alamos Gold Inc) 2,455,781 CAD 98,870,855AGI.TO value decreased by -897207-0.9%CAD 40.2605AGI.TO unit share price decreased by -0.3653-0.9%
CDE (Coeur Mining Inc) 3,745,474 USD 70,115,273CDE value decreased by -1385826-1.9%USD 18.72CDE unit share price decreased by -0.37-1.9%
HMY (Harmony Gold Mining Company Limited) 3,183,318 USD 68,600,503HMY value decreased by -986828-1.4%USD 21.55HMY unit share price decreased by -0.31-1.4%
EQX.TO (Equinox Gold Corp) 4,585,562 CAD 66,962,591EQX.TO value decreased by -1299923-1.9%CAD 14.6029EQX.TO unit share price decreased by -0.2835-1.9%
IMG.TO (IAMGold Corporation) 3,422,903 CAD 59,275,059IMG.TO value decreased by -1316353-2.2%CAD 17.3172IMG.TO unit share price decreased by -0.3846-2.2%
EDV.L (Endeavour Mining Corp) 1,101,716 GBP 59,166,371EDV.L value increased by 3703300.6%GBP 53.7038EDV.L unit share price increased by 0.33610.6%
LUG.TO (Lundin Gold Inc) 579,185 CAD 50,331,488LUG.TO value decreased by -361193-0.7%CAD 86.9005LUG.TO unit share price decreased by -0.6237-0.7%
ELD.TO (Eldorado Gold Corp) 1,175,853 CAD 43,305,732ELD.TO value decreased by -639206-1.5%CAD 36.8292ELD.TO unit share price decreased by -0.5436-1.5%
NGD.TO (New Gold Inc) 4,633,203 CAD 42,066,100NGD.TO value decreased by -851137-2.0%CAD 9.07927NGD.TO unit share price decreased by -0.1837-2.0%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,780,500 HKD 41,736,3721818.HK value increased by 131460.0%HKD 4.26731818.HK unit share price increased by 0.00133999999999990.0%
OGC.TO (OceanaGold Corporation) 1,342,087 CAD 38,813,841OGC.TO value decreased by -253073-0.6%CAD 28.9205OGC.TO unit share price decreased by -0.1886-0.6%
BTO.TO (B2Gold Corp) 7,819,225 CAD 37,012,390BTO.TO value decreased by -342866-0.9%CAD 4.73351BTO.TO unit share price decreased by -0.04385-0.9%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,391,900 HKD 28,982,2532099.HK value decreased by -80349-0.3%HKD 20.82212099.HK unit share price decreased by -0.057700000000001-0.3%
TXG.TO (Torex Gold Resources Inc) 551,357 CAD 27,716,091TXG.TO value decreased by -349410-1.2%CAD 50.2689TXG.TO unit share price decreased by -0.6337-1.2%
SSRM.TO (SSR Mining Inc) 1,187,985 CAD 27,091,116SSRM.TO value decreased by -393574-1.4%CAD 22.8043SSRM.TO unit share price decreased by -0.3313-1.4%
1787.HK (SHANDONG GOLD MINING LTD H) 5,301,260 HKD 25,335,6511787.HK value decreased by -469128-1.8%HKD 4.779181787.HK unit share price decreased by -0.08849-1.8%
KNT.TO (K92 Mining Inc) 1,424,248 CAD 24,299,275KNT.TO value decreased by -195651-0.8%CAD 17.0611KNT.TO unit share price decreased by -0.1374-0.8%
OLA.TO (Orla Mining Ltd) 1,548,112 CAD 22,505,019OLA.TO value decreased by -235928-1.0%CAD 14.5371OLA.TO unit share price decreased by -0.1524-1.0%
PAF.L (Pan African Resources PLC) 11,744,972 GBP 19,417,455PAF.L value increased by 2238191.2%GBP 1.65326PAF.L unit share price increased by 0.019061.2%
ARIS.TO (Aris Gold Corp) 1,186,055 CAD 19,332,996ARIS.TO value decreased by -87838-0.5%CAD 16.3003ARIS.TO unit share price decreased by -0.074000000000002-0.5%
FVI.TO (Fortuna Silver Mines Inc) 1,796,369 CAD 18,162,797FVI.TO value decreased by -114689-0.6%CAD 10.1108FVI.TO unit share price decreased by -0.0639-0.6%
CG.TO (Centerra Gold Inc) 1,180,773 CAD 17,588,278CG.TO value decreased by -161426-0.9%CAD 14.8956CG.TO unit share price decreased by -0.1367-0.9%
SKE.TO (Skeena Resources Ltd) 708,623 CAD 17,331,285SKE.TO value decreased by -132973-0.8%CAD 24.4577SKE.TO unit share price decreased by -0.1876-0.8%
WDO.TO (Wesdome Gold Mines Ltd.) 883,491 CAD 15,512,883WDO.TO value decreased by -126464-0.8%CAD 17.5586WDO.TO unit share price decreased by -0.1432-0.8%
SEA.TO (Seabridge Gold Inc.) 496,542 CAD 15,359,254SEA.TO value decreased by -362192-2.3%CAD 30.9324SEA.TO unit share price decreased by -0.7295-2.3%
TFPM.TO (Triple Flag Precious Metals Corp) 411,002 CAD 14,346,055TFPM.TO value increased by 379510.3%CAD 34.9051TFPM.TO unit share price increased by 0.0923999999999980.3%
HOC.L (Hochschild Mining plc) 1,866,622 GBP 12,744,900HOC.L value increased by 1228481.0%GBP 6.82779HOC.L unit share price increased by 0.065811.0%
5857.T (ARE Holdings, Inc.) 433,800 JPY 9,076,3625857.T value increased by 2416992.7%JPY 20.92295857.T unit share price increased by 0.55712.7%
DRD (DRDGOLD Limited ADR) 253,809 USD 8,461,992DRD value decreased by -195433-2.3%USD 33.34DRD unit share price decreased by -0.77-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B6R52036 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,698,139 USD 494,479,130NEM value increased by 17383120.4%USD 105.25NEM unit share price increased by 0.370.4%
AEM.TO (Agnico Eagle Mines Limited) 2,713,144 CAD 491,474,741AEM.TO value increased by 24849740.5%CAD 181.146AEM.TO unit share price increased by 0.9160.5%
WPM.TO (Wheaton Precious Metals Corp) 2,652,894 CAD 325,417,536WPM.TO value increased by 10398110.3%CAD 122.665WPM.TO unit share price increased by 0.392000000000010.3%
FNV.TO (Franco-Nevada Corporation) 1,126,424 CAD 242,841,914FNV.TO value increased by 6726390.3%CAD 215.587FNV.TO unit share price increased by 0.597999999999980.3%
GFI (Gold Fields Ltd ADR) 5,229,757 USD 241,457,881GFI value decreased by -4445293-1.8%USD 46.17GFI unit share price decreased by -0.85-1.8%
AU (AngloGold Ashanti plc) 2,477,407 USD 221,975,667AU value decreased by -990963-0.4%USD 89.6AU unit share price decreased by -0.40000000000001-0.4%
K.TO (Kinross Gold Corp) 7,053,912 CAD 207,648,071K.TO value increased by 3370720.2%CAD 29.4373K.TO unit share price increased by 0.0477999999999990.2%
2899.HK (ZIJIN MINING GROUP LTD H) 34,990,000 2899.HK holding decreased by -56000-0.2%HKD 156,733,7502899.HK value decreased by -2670696-1.7%HKD 4.479392899.HK unit share price decreased by -0.069039999999999-1.5%
PAAS.TO (Pan American Silver Corp) 2,465,315 CAD 132,665,432PAAS.TO value increased by 805290.1%CAD 53.8128PAAS.TO unit share price increased by 0.0327000000000060.1%
RGLD (Royal Gold Inc) 473,175 USD 110,353,874RGLD value increased by 7334220.7%USD 233.22RGLD unit share price increased by 1.550.7%
AGI.TO (Alamos Gold Inc) 2,455,781 CAD 99,768,062AGI.TO value increased by 2359350.2%CAD 40.6258AGI.TO unit share price increased by 0.09610.2%
CDE (Coeur Mining Inc) 3,745,474 USD 71,501,099CDE value increased by 7490951.1%USD 19.09CDE unit share price increased by 0.21.1%
HMY (Harmony Gold Mining Company Limited) 3,183,318 USD 69,587,331HMY value increased by 12414941.8%USD 21.86HMY unit share price increased by 0.391.8%
EQX.TO (Equinox Gold Corp) 4,585,562 CAD 68,262,514EQX.TO value decreased by -72136-0.1%CAD 14.8864EQX.TO unit share price decreased by -0.015700000000001-0.1%
IMG.TO (IAMGold Corporation) 3,422,903 CAD 60,591,412IMG.TO value increased by 4172600.7%CAD 17.7018IMG.TO unit share price increased by 0.12190.7%
EDV.L (Endeavour Mining Corp) 1,101,716 GBP 58,796,041EDV.L value decreased by -288588-0.5%GBP 53.3677EDV.L unit share price decreased by -0.2619-0.5%
LUG.TO (Lundin Gold Inc) 579,185 CAD 50,692,681LUG.TO value decreased by -73982-0.1%CAD 87.5242LUG.TO unit share price decreased by -0.1277-0.1%
ELD.TO (Eldorado Gold Corp) 1,175,853 CAD 43,944,938ELD.TO value increased by 2835990.6%CAD 37.3728ELD.TO unit share price increased by 0.24120.6%
NGD.TO (New Gold Inc) 4,633,203 CAD 42,917,237NGD.TO value increased by 4049111.0%CAD 9.26297NGD.TO unit share price increased by 0.0873899999999991.0%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,780,500 HKD 41,723,2261818.HK value increased by 11351252.8%HKD 4.265961818.HK unit share price increased by 0.116062.8%
OGC.TO (OceanaGold Corporation) 1,342,087 CAD 39,066,914OGC.TO value increased by 1021530.3%CAD 29.1091OGC.TO unit share price increased by 0.07610.3%
BTO.TO (B2Gold Corp) 7,819,225 CAD 37,355,256BTO.TO value decreased by -196141-0.5%CAD 4.77736BTO.TO unit share price decreased by -0.02508-0.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,391,900 HKD 29,062,6022099.HK value decreased by -122831-0.4%HKD 20.87982099.HK unit share price decreased by -0.0883-0.4%
TXG.TO (Torex Gold Resources Inc) 551,357 CAD 28,065,501TXG.TO value increased by 3632521.3%CAD 50.9026TXG.TO unit share price increased by 0.65881.3%
SSRM.TO (SSR Mining Inc) 1,187,985 CAD 27,484,690SSRM.TO value decreased by -237553-0.9%CAD 23.1356SSRM.TO unit share price decreased by -0.1999-0.9%
1787.HK (SHANDONG GOLD MINING LTD H) 5,301,260 HKD 25,804,7791787.HK value increased by 11471224.7%HKD 4.867671787.HK unit share price increased by 0.216394.7%
KNT.TO (K92 Mining Inc) 1,424,248 CAD 24,494,926KNT.TO value decreased by -14617-0.1%CAD 17.1985KNT.TO unit share price decreased by -0.010300000000001-0.1%
OLA.TO (Orla Mining Ltd) 1,548,112 CAD 22,740,947OLA.TO value increased by 4480442.0%CAD 14.6895OLA.TO unit share price increased by 0.28942.0%
ARIS.TO (Aris Gold Corp) 1,186,055 CAD 19,420,834ARIS.TO value decreased by -307913-1.6%CAD 16.3743ARIS.TO unit share price decreased by -0.2596-1.6%
PAF.L (Pan African Resources PLC) 11,744,972 GBP 19,193,636PAF.L value increased by 3889322.1%GBP 1.6342PAF.L unit share price increased by 0.033112.1%
FVI.TO (Fortuna Silver Mines Inc) 1,796,369 CAD 18,277,486FVI.TO value increased by 40100.0%CAD 10.1747FVI.TO unit share price increased by 0.00220000000000020.0%
CG.TO (Centerra Gold Inc) 1,180,773 CAD 17,749,704CG.TO value increased by 419750.2%CAD 15.0323CG.TO unit share price increased by 0.0355999999999990.2%
SKE.TO (Skeena Resources Ltd) 708,623 CAD 17,464,258SKE.TO value increased by 825500.5%CAD 24.6453SKE.TO unit share price increased by 0.11640.5%
SEA.TO (Seabridge Gold Inc.) 496,542 CAD 15,721,446SEA.TO value increased by 3442892.2%CAD 31.6619SEA.TO unit share price increased by 0.69342.2%
WDO.TO (Wesdome Gold Mines Ltd.) 883,491 CAD 15,639,347WDO.TO value increased by 1141290.7%CAD 17.7018WDO.TO unit share price increased by 0.12920.7%
TFPM.TO (Triple Flag Precious Metals Corp) 411,002 CAD 14,308,104TFPM.TO value increased by 69210.0%CAD 34.8127TFPM.TO unit share price increased by 0.0167999999999960.0%
HOC.L (Hochschild Mining plc) 1,866,622 GBP 12,622,052HOC.L value increased by 1703001.4%GBP 6.76198HOC.L unit share price increased by 0.091241.4%
5857.T (ARE Holdings, Inc.) 433,800 JPY 8,834,6635857.T value increased by 467410.5%JPY 20.36585857.T unit share price increased by 0.10780.5%
DRD (DRDGOLD Limited ADR) 253,809 USD 8,657,425DRD value increased by 761430.9%USD 34.11DRD unit share price increased by 0.30.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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