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 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

IE00B6R52036 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,698,139 NEM holding decreased by -7195-0.2%USD 492,740,818NEM value increased by 161375373.4%USD 104.88NEM unit share price increased by 3.593.5%
AEM.TO (Agnico Eagle Mines Limited) 2,713,144 AEM.TO holding decreased by -4154-0.2%CAD 488,989,767AEM.TO value increased by 129451772.7%CAD 180.23AEM.TO unit share price increased by 5.042.9%
WPM.TO (Wheaton Precious Metals Corp) 2,652,894 WPM.TO holding decreased by -4062-0.2%CAD 324,377,725WPM.TO value increased by 65838152.1%CAD 122.273WPM.TO unit share price increased by 2.6652.2%
GFI (Gold Fields Ltd ADR) 5,229,757 GFI holding decreased by -8009-0.2%USD 245,903,174GFI value increased by 93656614.0%USD 47.02GFI unit share price increased by 1.864.1%
FNV.TO (Franco-Nevada Corporation) 1,126,424 FNV.TO holding decreased by -1725-0.2%CAD 242,169,275FNV.TO value increased by 29951401.3%CAD 214.989FNV.TO unit share price increased by 2.9831.4%
AU (AngloGold Ashanti plc) 2,477,407 AU holding decreased by -3792-0.2%USD 222,966,630AU value increased by 90872764.2%USD 90AU unit share price increased by 3.84.4%
K.TO (Kinross Gold Corp) 7,053,912 K.TO holding decreased by -10803-0.2%CAD 207,310,999K.TO value increased by 52862872.6%CAD 29.3895K.TO unit share price increased by 0.79322.8%
2899.HK (ZIJIN MINING GROUP LTD H) 35,046,000 HKD 159,404,4462899.HK value increased by 80975915.4%HKD 4.548432899.HK unit share price increased by 0.231055.4%
PAAS.TO (Pan American Silver Corp) 2,465,315 PAAS.TO holding decreased by -4546-0.2%CAD 132,584,903PAAS.TO value increased by 51411504.0%CAD 53.7801PAAS.TO unit share price increased by 2.18054.2%
RGLD (Royal Gold Inc) 473,175 RGLD holding decreased by -1031-0.2%USD 109,620,452RGLD value increased by 16721981.5%USD 231.67RGLD unit share price increased by 4.031.8%
AGI.TO (Alamos Gold Inc) 2,455,781 AGI.TO holding decreased by -6098-0.2%CAD 99,532,127AGI.TO value increased by 48430995.1%CAD 40.5297AGI.TO unit share price increased by 2.06765.4%
CDE (Coeur Mining Inc) 3,745,474 CDE holding decreased by -12852-0.3%USD 70,752,004CDE value increased by 21625543.2%USD 18.89CDE unit share price increased by 0.643.5%
HMY (Harmony Gold Mining Company Limited) 3,183,318 HMY holding decreased by -11347-0.4%USD 68,345,837HMY value increased by 23121113.5%USD 21.47HMY unit share price increased by 0.83.9%
EQX.TO (Equinox Gold Corp) 4,585,562 EQX.TO holding decreased by -18362-0.4%CAD 68,334,650EQX.TO value increased by 29746264.6%CAD 14.9021EQX.TO unit share price increased by 0.70555.0%
IMG.TO (IAMGold Corporation) 3,422,903 CAD 60,174,152IMG.TO value increased by 26664024.6%CAD 17.5799IMG.TO unit share price increased by 0.7794.6%
EDV.L (Endeavour Mining Corp) 1,101,716 GBP 59,084,629EDV.L value increased by 15271682.7%GBP 53.6296EDV.L unit share price increased by 1.38612.7%
LUG.TO (Lundin Gold Inc) 579,185 CAD 50,766,663LUG.TO value increased by 29991316.3%CAD 87.6519LUG.TO unit share price increased by 5.17826.3%
ELD.TO (Eldorado Gold Corp) 1,175,853 CAD 43,661,339ELD.TO value increased by 18390164.4%CAD 37.1316ELD.TO unit share price increased by 1.5644.4%
NGD.TO (New Gold Inc) 4,633,203 CAD 42,512,326NGD.TO value increased by 13395033.3%CAD 9.17558NGD.TO unit share price increased by 0.289113.3%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,780,500 HKD 40,588,1011818.HK value increased by 23332456.1%HKD 4.14991818.HK unit share price increased by 0.238566.1%
OGC.TO (OceanaGold Corporation) 1,342,087 CAD 38,964,761OGC.TO value increased by 9170572.4%CAD 29.033OGC.TO unit share price increased by 0.68332.4%
BTO.TO (B2Gold Corp) 7,819,225 CAD 37,551,397BTO.TO value increased by 17593704.9%CAD 4.80244BTO.TO unit share price increased by 0.2254.9%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,391,900 HKD 29,185,4332099.HK value increased by 20717757.6%HKD 20.96812099.HK unit share price increased by 1.48857.6%
SSRM.TO (SSR Mining Inc) 1,187,985 CAD 27,722,243SSRM.TO value increased by 4119461.5%CAD 23.3355SSRM.TO unit share price increased by 0.34671.5%
TXG.TO (Torex Gold Resources Inc) 551,357 CAD 27,702,249TXG.TO value increased by 9963323.7%CAD 50.2438TXG.TO unit share price increased by 1.80713.7%
1787.HK (SHANDONG GOLD MINING LTD H) 5,301,260 HKD 24,657,6571787.HK value increased by 12932865.5%HKD 4.651281787.HK unit share price increased by 0.243965.5%
KNT.TO (K92 Mining Inc) 1,424,248 CAD 24,509,543KNT.TO value increased by 6222642.6%CAD 17.2088KNT.TO unit share price increased by 0.43692.6%
OLA.TO (Orla Mining Ltd) 1,548,112 CAD 22,292,903OLA.TO value increased by 3374521.5%CAD 14.4001OLA.TO unit share price increased by 0.2181.5%
ARIS.TO (Aris Gold Corp) 1,186,055 CAD 19,728,747ARIS.TO value increased by 8344654.4%CAD 16.6339ARIS.TO unit share price increased by 0.70354.4%
PAF.L (Pan African Resources PLC) 11,744,972 GBP 18,804,704PAF.L value increased by 12284947.0%GBP 1.60109PAF.L unit share price increased by 0.10467.0%
FVI.TO (Fortuna Silver Mines Inc) 1,796,369 CAD 18,273,476FVI.TO value increased by 4726782.7%CAD 10.1725FVI.TO unit share price increased by 0.263182.7%
CG.TO (Centerra Gold Inc) 1,180,773 CAD 17,707,729CG.TO value increased by 5421933.2%CAD 14.9967CG.TO unit share price increased by 0.45923.2%
SKE.TO (Skeena Resources Ltd) 708,623 CAD 17,381,708SKE.TO value increased by 6286993.8%CAD 24.5289SKE.TO unit share price increased by 0.88733.8%
WDO.TO (Wesdome Gold Mines Ltd.) 883,491 CAD 15,525,218WDO.TO value increased by 4062102.7%CAD 17.5726WDO.TO unit share price increased by 0.45982.7%
SEA.TO (Seabridge Gold Inc.) 496,542 CAD 15,377,157SEA.TO value increased by 6519944.4%CAD 30.9685SEA.TO unit share price increased by 1.31314.4%
TFPM.TO (Triple Flag Precious Metals Corp) 411,002 CAD 14,301,183TFPM.TO value increased by 972400.7%CAD 34.7959TFPM.TO unit share price increased by 0.23660.7%
HOC.L (Hochschild Mining plc) 1,866,622 GBP 12,451,752HOC.L value increased by 5300164.4%GBP 6.67074HOC.L unit share price increased by 0.283944.4%
5857.T (ARE Holdings, Inc.) 433,800 JPY 8,787,9225857.T value increased by 279030.3%JPY 20.2585857.T unit share price increased by 0.0642999999999990.3%
DRD (DRDGOLD Limited ADR) 253,809 USD 8,581,282DRD value increased by 6522898.2%USD 33.81DRD unit share price increased by 2.578.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00B6R52036 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,705,334 NEM holding decreased by -49036-1.0%USD 476,603,281NEM value increased by 43041650.9%USD 101.29NEM unit share price increased by 1.952.0%
AEM.TO (Agnico Eagle Mines Limited) 2,717,298 AEM.TO holding increased by 28211711.6%CAD 476,044,590AEM.TO value increased by 6478883815.8%CAD 175.19AEM.TO unit share price increased by 6.3093.7%
WPM.TO (Wheaton Precious Metals Corp) 2,656,956 WPM.TO holding decreased by -92173-3.4%CAD 317,793,910WPM.TO value increased by 1957720.1%CAD 119.608WPM.TO unit share price increased by 4.0813.5%
FNV.TO (Franco-Nevada Corporation) 1,128,149 FNV.TO holding decreased by -38862-3.3%CAD 239,174,135FNV.TO value decreased by -4638042-1.9%CAD 212.006FNV.TO unit share price increased by 3.0861.5%
GFI (Gold Fields Ltd ADR) 5,237,766 GFI holding decreased by -182537-3.4%USD 236,537,513GFI value decreased by -2877271-1.2%USD 45.16GFI unit share price increased by 0.989999999999992.2%
AU (AngloGold Ashanti plc) 2,481,199 AU holding decreased by -86750-3.4%USD 213,879,354AU value decreased by -6142516-2.8%USD 86.2AU unit share price increased by 0.520.6%
K.TO (Kinross Gold Corp) 7,064,715 K.TO holding decreased by -295720-4.0%CAD 202,024,712K.TO value decreased by -4355117-2.1%CAD 28.5963K.TO unit share price increased by 0.55722.0%
2899.HK (ZIJIN MINING GROUP LTD H) 35,046,000 2899.HK holding decreased by -1156000-3.2%HKD 151,306,8552899.HK value decreased by -3172879-2.1%HKD 4.317382899.HK unit share price increased by 0.050221.2%
PAAS.TO (Pan American Silver Corp) 2,469,861 PAAS.TO holding decreased by -80636-3.2%CAD 127,443,753PAAS.TO value decreased by -187626-0.1%CAD 51.5996PAAS.TO unit share price increased by 1.55783.1%
RGLD (Royal Gold Inc) 474,206 RGLD holding increased by 8081520.5%USD 107,948,254RGLD value increased by 1999389422.7%USD 227.64RGLD unit share price increased by 4.061.8%
AGI.TO (Alamos Gold Inc) 2,461,879 AGI.TO holding decreased by -82215-3.2%CAD 94,689,028AGI.TO value decreased by -1260822-1.3%CAD 38.4621AGI.TO unit share price increased by 0.74742.0%
CDE (Coeur Mining Inc) 3,758,326 CDE holding decreased by -133323-3.4%USD 68,589,450CDE value increased by 19644192.9%USD 18.25CDE unit share price increased by 1.136.6%
HMY (Harmony Gold Mining Company Limited) 3,194,665 HMY holding decreased by -112959-3.4%USD 66,033,726HMY value decreased by -1111041-1.7%USD 20.67HMY unit share price increased by 0.371.8%
EQX.TO (Equinox Gold Corp) 4,603,924 EQX.TO holding decreased by -3882-0.1%CAD 65,360,024EQX.TO value increased by 18652512.9%CAD 14.1966EQX.TO unit share price increased by 0.41683.0%
EDV.L (Endeavour Mining Corp) 1,101,716 EDV.L holding decreased by -40771-3.6%GBP 57,557,461EDV.L value decreased by -438904-0.8%GBP 52.2435EDV.L unit share price increased by 1.48022.9%
IMG.TO (IAMGold Corporation) 3,422,903 IMG.TO holding decreased by -63612-1.8%CAD 57,507,750IMG.TO value increased by 13091752.3%CAD 16.8009IMG.TO unit share price increased by 0.68214.2%
LUG.TO (Lundin Gold Inc) 579,185 LUG.TO holding decreased by -17773-3.0%CAD 47,767,532LUG.TO value decreased by -2034979-4.1%CAD 82.4737LUG.TO unit share price decreased by -0.95350000000001-1.1%
ELD.TO (Eldorado Gold Corp) 1,175,853 ELD.TO holding decreased by -50300-4.1%CAD 41,822,323ELD.TO value decreased by -645243-1.5%CAD 35.5676ELD.TO unit share price increased by 0.93282.7%
NGD.TO (New Gold Inc) 4,633,203 NGD.TO holding decreased by -148228-3.1%CAD 41,172,823NGD.TO value increased by 13348013.4%CAD 8.88647NGD.TO unit share price increased by 0.554656.7%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,780,500 1818.HK holding decreased by -366500-3.6%HKD 38,254,8561818.HK value decreased by -2331318-5.7%HKD 3.911341818.HK unit share price decreased by -0.08848-2.2%
OGC.TO (OceanaGold Corporation) 1,342,087 OGC.TO holding decreased by -57701-4.1%CAD 38,047,704OGC.TO value decreased by -682492-1.8%CAD 28.3497OGC.TO unit share price increased by 0.68112.5%
BTO.TO (B2Gold Corp) 7,819,225 BTO.TO holding decreased by -205030-2.6%CAD 35,792,027BTO.TO value decreased by -288414-0.8%CAD 4.57744BTO.TO unit share price increased by 0.0810200000000011.8%
SSRM.TO (SSR Mining Inc) 1,187,985 SSRM.TO holding decreased by -35692-2.9%CAD 27,310,297SSRM.TO value decreased by -200547-0.7%CAD 22.9888SSRM.TO unit share price increased by 0.50672.3%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,391,900 2099.HK holding decreased by -42500-3.0%HKD 27,113,6582099.HK value decreased by -1259636-4.4%HKD 19.47962099.HK unit share price decreased by -0.301-1.5%
TXG.TO (Torex Gold Resources Inc) 551,357 TXG.TO holding decreased by -13879-2.5%CAD 26,705,917TXG.TO value decreased by -68528-0.3%CAD 48.4367TXG.TO unit share price increased by 1.06812.3%
KNT.TO (K92 Mining Inc) 1,424,248 KNT.TO holding decreased by -37028-2.5%CAD 23,887,279KNT.TO value decreased by -632734-2.6%CAD 16.7719KNT.TO unit share price decreased by -0.00800000000000270.0%
1787.HK (SHANDONG GOLD MINING LTD H) 5,301,260 1787.HK holding decreased by -200250-3.6%HKD 23,364,3711787.HK value decreased by -1384239-5.6%HKD 4.407321787.HK unit share price decreased by -0.091189999999999-2.0%
OLA.TO (Orla Mining Ltd) 1,548,112 OLA.TO holding decreased by -1301-0.1%CAD 21,955,451OLA.TO value increased by 1320990.6%CAD 14.1821OLA.TO unit share price increased by 0.0972000000000010.7%
ARIS.TO (Aris Gold Corp) 1,186,055 ARIS.TO holding decreased by -34095-2.8%CAD 18,894,282ARIS.TO value decreased by -232466-1.2%CAD 15.9304ARIS.TO unit share price increased by 0.25471.6%
FVI.TO (Fortuna Silver Mines Inc) 1,796,369 FVI.TO holding decreased by -61766-3.3%CAD 17,800,798FVI.TO value decreased by -56410-0.3%CAD 9.90932FVI.TO unit share price increased by 0.299033.1%
PAF.L (Pan African Resources PLC) 11,744,972 PAF.L holding decreased by -383394-3.2%GBP 17,576,210PAF.L value decreased by -1137723-6.1%GBP 1.49649PAF.L unit share price decreased by -0.0465-3.0%
CG.TO (Centerra Gold Inc) 1,180,773 CG.TO holding decreased by -45666-3.7%CAD 17,165,536CG.TO value increased by 248780.1%CAD 14.5375CG.TO unit share price increased by 0.56154.0%
SKE.TO (Skeena Resources Ltd) 708,623 SKE.TO holding increased by 166722.4%CAD 16,753,009SKE.TO value increased by 6486184.0%CAD 23.6416SKE.TO unit share price increased by 0.36771.6%
WDO.TO (Wesdome Gold Mines Ltd.) 883,491 WDO.TO holding decreased by -24939-2.7%CAD 15,119,008WDO.TO value decreased by -216708-1.4%CAD 17.1128WDO.TO unit share price increased by 0.23121.4%
SEA.TO (Seabridge Gold Inc.) 496,542 SEA.TO holding decreased by -8191-1.6%CAD 14,725,163SEA.TO value increased by 3602632.5%CAD 29.6554SEA.TO unit share price increased by 1.1954.2%
TFPM.TO (Triple Flag Precious Metals Corp) 411,002 TFPM.TO holding decreased by -12296-2.9%CAD 14,203,943TFPM.TO value increased by 1888171.3%CAD 34.5593TFPM.TO unit share price increased by 1.44994.4%
HOC.L (Hochschild Mining plc) 1,866,622 HOC.L holding decreased by -66411-3.4%GBP 11,921,736HOC.L value decreased by -464539-3.8%GBP 6.3868HOC.L unit share price decreased by -0.02089-0.3%
5857.T (ARE Holdings, Inc.) 433,800 5857.T holding decreased by -14200-3.2%JPY 8,760,0195857.T value decreased by -168587-1.9%JPY 20.19375857.T unit share price increased by 0.26381.3%
DRD (DRDGOLD Limited ADR) 253,809 DRD holding decreased by -10967-4.1%USD 7,928,993DRD value increased by 969191.2%USD 31.24DRD unit share price increased by 1.665.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00B6R52036 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,754,370 NEM holding increased by 2728846.1%USD 472,299,116NEM value increased by 266153336.0%USD 99.34NEM unit share price decreased by -0.11-0.1%
AEM.TO (Agnico Eagle Mines Limited) 2,435,181 AEM.TO holding increased by 1397406.1%CAD 411,255,752AEM.TO value increased by 265224516.9%CAD 168.881AEM.TO unit share price increased by 1.2730.8%
WPM.TO (Wheaton Precious Metals Corp) 2,749,129 WPM.TO holding increased by 1577606.1%CAD 317,598,138WPM.TO value increased by 195747206.6%CAD 115.527WPM.TO unit share price increased by 0.5210.5%
FNV.TO (Franco-Nevada Corporation) 1,167,011 FNV.TO holding increased by 669806.1%CAD 243,812,177FNV.TO value increased by 145465916.3%CAD 208.92FNV.TO unit share price increased by 0.502999999999990.2%
GFI (Gold Fields Ltd ADR) 5,420,303 GFI holding increased by 3111686.1%USD 239,414,784GFI value increased by 114962725.0%USD 44.17GFI unit share price decreased by -0.44-1.0%
AU (AngloGold Ashanti plc) 2,567,949 AU holding increased by 1474246.1%USD 220,021,870AU value increased by 153906867.5%USD 85.68AU unit share price increased by 1.141.3%
K.TO (Kinross Gold Corp) 7,360,435 K.TO holding increased by 4225526.1%CAD 206,379,829K.TO value increased by 123043706.3%CAD 28.0391K.TO unit share price increased by 0.0658000000000030.2%
2899.HK (ZIJIN MINING GROUP LTD H) 36,202,000 2899.HK holding increased by 20400006.0%HKD 154,479,7342899.HK value increased by 71988824.9%HKD 4.267162899.HK unit share price decreased by -0.044090000000001-1.0%
PAAS.TO (Pan American Silver Corp) 2,550,497 PAAS.TO holding increased by 1464726.1%CAD 127,631,379PAAS.TO value increased by 74388516.2%CAD 50.0418PAAS.TO unit share price increased by 0.0454000000000010.1%
AGI.TO (Alamos Gold Inc) 2,544,094 AGI.TO holding increased by 1461326.1%CAD 95,949,850AGI.TO value increased by 56760906.3%CAD 37.7147AGI.TO unit share price increased by 0.06870.2%
RGLD (Royal Gold Inc) 393,391 RGLD holding increased by 280847.7%USD 87,954,360RGLD value increased by 67502678.3%USD 223.58RGLD unit share price increased by 1.290.6%
HMY (Harmony Gold Mining Company Limited) 3,307,624 HMY holding increased by 1900606.1%USD 67,144,767HMY value increased by 27047194.2%USD 20.3HMY unit share price decreased by -0.37-1.8%
CDE (Coeur Mining Inc) 3,891,649 CDE holding increased by 2235846.1%USD 66,625,031CDE value increased by 35343135.6%USD 17.12CDE unit share price decreased by -0.079999999999998-0.5%
EQX.TO (Equinox Gold Corp) 4,607,806 EQX.TO holding increased by 2647926.1%CAD 63,494,773EQX.TO value increased by 30184375.0%CAD 13.7798EQX.TO unit share price decreased by -0.1452-1.0%
EDV.L (Endeavour Mining Corp) 1,142,487 EDV.L holding increased by 656206.1%GBP 57,996,365EDV.L value increased by 43764208.2%GBP 50.7633EDV.L unit share price increased by 0.97081.9%
IMG.TO (IAMGold Corporation) 3,486,515 IMG.TO holding increased by 2003286.1%CAD 56,198,575IMG.TO value increased by 34517096.5%CAD 16.1188IMG.TO unit share price increased by 0.0676999999999990.4%
LUG.TO (Lundin Gold Inc) 596,958 LUG.TO holding increased by 342726.1%CAD 49,802,511LUG.TO value increased by 35251507.6%CAD 83.4272LUG.TO unit share price increased by 1.18351.4%
ELD.TO (Eldorado Gold Corp) 1,226,153 ELD.TO holding increased by 705166.1%CAD 42,467,566ELD.TO value increased by 27276076.9%CAD 34.6348ELD.TO unit share price increased by 0.24690.7%
BVN (Compania de Minas Buenaventura SAA ADR) 1,445,178 BVN holding increased by 830966.1%USD 40,826,279BVN value increased by 25381546.6%USD 28.25BVN unit share price increased by 0.140.5%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 10,147,000 1818.HK holding increased by 5780006.0%HKD 40,586,1741818.HK value increased by 454705912.6%HKD 3.999821818.HK unit share price increased by 0.233586.2%
NGD.TO (New Gold Inc) 4,781,431 NGD.TO holding increased by 2749246.1%CAD 39,838,022NGD.TO value increased by 22320215.9%CAD 8.33182NGD.TO unit share price decreased by -0.013-0.2%
OGC.TO (OceanaGold Corporation) 1,399,788 OGC.TO holding increased by 805126.1%CAD 38,730,196OGC.TO value increased by 21894776.0%CAD 27.6686OGC.TO unit share price decreased by -0.029-0.1%
BTO.TO (B2Gold Corp) 8,024,255 BTO.TO holding increased by 4614486.1%CAD 36,080,441BTO.TO value increased by 15618604.5%CAD 4.49642BTO.TO unit share price decreased by -0.06784-1.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,434,400 2099.HK holding increased by 816006.0%HKD 28,373,2942099.HK value increased by 14551885.4%HKD 19.78062099.HK unit share price decreased by -0.1175-0.6%
SSRM.TO (SSR Mining Inc) 1,223,677 SSRM.TO holding increased by 704486.1%CAD 27,510,844SSRM.TO value increased by 20044087.9%CAD 22.4821SSRM.TO unit share price increased by 0.36471.6%
TXG.TO (Torex Gold Resources Inc) 565,236 TXG.TO holding increased by 325046.1%CAD 26,774,445TXG.TO value increased by 17440437.0%CAD 47.3686TXG.TO unit share price increased by 0.38360.8%
1787.HK (SHANDONG GOLD MINING LTD H) 5,501,510 1787.HK holding increased by 3230006.2%HKD 24,748,6101787.HK value increased by 20633199.1%HKD 4.498511787.HK unit share price increased by 0.117852.7%
KNT.TO (K92 Mining Inc) 1,461,276 KNT.TO holding increased by 841846.1%CAD 24,520,013KNT.TO value increased by 19265518.5%CAD 16.7799KNT.TO unit share price increased by 0.37332.3%
OLA.TO (Orla Mining Ltd) 1,549,413 OLA.TO holding increased by 892846.1%CAD 21,823,352OLA.TO value increased by 18725299.4%CAD 14.0849OLA.TO unit share price increased by 0.42123.1%
ARIS.TO (Aris Gold Corp) 1,220,150 ARIS.TO holding increased by 703806.1%CAD 19,126,748ARIS.TO value increased by 13641747.7%CAD 15.6757ARIS.TO unit share price increased by 0.22691.5%
PAF.L (Pan African Resources PLC) 12,128,366 PAF.L holding increased by 6995846.1%GBP 18,713,933PAF.L value increased by 15316298.9%GBP 1.54299PAF.L unit share price increased by 0.039572.6%
FVI.TO (Fortuna Silver Mines Inc) 1,858,135 FVI.TO holding increased by 1072366.1%CAD 17,857,208FVI.TO value increased by 7687594.5%CAD 9.61029FVI.TO unit share price decreased by -0.14952-1.5%
CG.TO (Centerra Gold Inc) 1,226,439 CG.TO holding increased by 707886.1%CAD 17,140,658CG.TO value increased by 11488837.2%CAD 13.976CG.TO unit share price increased by 0.13811.0%
SKE.TO (Skeena Resources Ltd) 691,951 SKE.TO holding increased by 399166.1%CAD 16,104,391SKE.TO value increased by 5522613.6%CAD 23.2739SKE.TO unit share price decreased by -0.5778-2.4%
WDO.TO (Wesdome Gold Mines Ltd.) 908,430 WDO.TO holding increased by 524286.1%CAD 15,335,716WDO.TO value increased by 11238847.9%CAD 16.8816WDO.TO unit share price increased by 0.2791.7%
SEA.TO (Seabridge Gold Inc.) 504,733 SEA.TO holding increased by 291046.1%CAD 14,364,900SEA.TO value increased by 4629073.3%CAD 28.4604SEA.TO unit share price decreased by -0.7682-2.6%
TFPM.TO (Triple Flag Precious Metals Corp) 423,298 TFPM.TO holding increased by 244126.1%CAD 14,015,126TFPM.TO value increased by 5963944.4%CAD 33.1094TFPM.TO unit share price decreased by -0.5311-1.6%
HOC.L (Hochschild Mining plc) 1,933,033 HOC.L holding increased by 1118606.1%GBP 12,386,275HOC.L value increased by 8876727.7%GBP 6.40769HOC.L unit share price increased by 0.093851.5%
5857.T (ARE Holdings, Inc.) 448,000 5857.T holding increased by 272006.5%JPY 8,928,6065857.T value increased by 4408595.2%JPY 19.92995857.T unit share price decreased by -0.2406-1.2%
DRD (DRDGOLD Limited ADR) 264,776 DRD holding increased by 153686.2%USD 7,832,074DRD value increased by 2450833.2%USD 29.58DRD unit share price decreased by -0.84-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00B6R52036 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,481,486 NEM holding increased by 200650.4%USD 445,683,783NEM value increased by 83306821.9%USD 99.45NEM unit share price increased by 1.421.4%
AEM.TO (Agnico Eagle Mines Limited) 2,295,441 AEM.TO holding increased by 102750.4%CAD 384,733,301AEM.TO value increased by 38584501.0%CAD 167.608AEM.TO unit share price increased by 0.9350.6%
WPM.TO (Wheaton Precious Metals Corp) 2,591,369 WPM.TO holding increased by 116050.4%CAD 298,023,418WPM.TO value increased by 22845340.8%CAD 115.006WPM.TO unit share price increased by 0.367999999999990.3%
FNV.TO (Franco-Nevada Corporation) 1,100,031 FNV.TO holding increased by 49250.4%CAD 229,265,586FNV.TO value increased by 647630.0%CAD 208.417FNV.TO unit share price decreased by -0.87899999999999-0.4%
GFI (Gold Fields Ltd ADR) 5,109,135 GFI holding increased by 228800.4%USD 227,918,512GFI value increased by 51914062.3%USD 44.61GFI unit share price increased by 0.821.9%
AU (AngloGold Ashanti plc) 2,420,525 AU holding increased by 108400.4%USD 204,631,184AU value increased by 21694501.1%USD 84.54AU unit share price increased by 0.520000000000010.6%
K.TO (Kinross Gold Corp) 6,937,883 K.TO holding increased by 310850.5%CAD 194,075,459K.TO value increased by 17189870.9%CAD 27.9733K.TO unit share price increased by 0.1230.4%
2899.HK (ZIJIN MINING GROUP LTD H) 34,162,000 2899.HK holding increased by 1500000.4%HKD 147,280,8522899.HK value increased by 32652112.3%HKD 4.311252899.HK unit share price increased by 0.076991.8%
PAAS.TO (Pan American Silver Corp) 2,404,025 PAAS.TO holding increased by 107700.5%CAD 120,192,528PAAS.TO value increased by 22574611.9%CAD 49.9964PAAS.TO unit share price increased by 0.71831.5%
AGI.TO (Alamos Gold Inc) 2,397,962 AGI.TO holding increased by 107550.5%CAD 90,273,760AGI.TO value increased by 10606131.2%CAD 37.646AGI.TO unit share price increased by 0.27470.7%
RGLD (Royal Gold Inc) 365,307 RGLD holding increased by 20650.6%USD 81,204,093RGLD value increased by 19846452.5%USD 222.29RGLD unit share price increased by 4.21.9%
HMY (Harmony Gold Mining Company Limited) 3,117,564 HMY holding increased by 139950.5%USD 64,440,048HMY value increased by 16858832.7%USD 20.67HMY unit share price increased by 0.452.2%
CDE (Coeur Mining Inc) 3,668,065 CDE holding increased by 164600.5%USD 63,090,718CDE value increased by 14151102.3%USD 17.2CDE unit share price increased by 0.311.8%
EQX.TO (Equinox Gold Corp) 4,343,014 EQX.TO holding increased by 195000.5%CAD 60,476,336EQX.TO value increased by 3493490.6%CAD 13.925EQX.TO unit share price increased by 0.0180000000000010.1%
EDV.L (Endeavour Mining Corp) 1,076,867 EDV.L holding increased by 48350.5%GBP 53,619,945EDV.L value increased by 2920630.5%GBP 49.7925EDV.L unit share price increased by 0.0477999999999950.1%
IMG.TO (IAMGold Corporation) 3,286,187 IMG.TO holding increased by 147600.5%CAD 52,746,866IMG.TO value increased by 6838611.3%CAD 16.0511IMG.TO unit share price increased by 0.13660.9%
LUG.TO (Lundin Gold Inc) 562,686 LUG.TO holding increased by 25250.5%CAD 46,277,361LUG.TO value increased by 1558020.3%CAD 82.2437LUG.TO unit share price decreased by -0.09259999999999-0.1%
ELD.TO (Eldorado Gold Corp) 1,155,637 ELD.TO holding increased by 51950.5%CAD 39,739,959ELD.TO value increased by 1269650.3%CAD 34.3879ELD.TO unit share price decreased by -0.044899999999998-0.1%
BVN (Compania de Minas Buenaventura SAA ADR) 1,362,082 BVN holding increased by 61250.5%USD 38,288,125BVN value increased by 1721740.5%USD 28.11
NGD.TO (New Gold Inc) 4,506,507 NGD.TO holding increased by 202600.5%CAD 37,606,001NGD.TO value increased by 7658162.1%CAD 8.34482NGD.TO unit share price increased by 0.133011.6%
OGC.TO (OceanaGold Corporation) 1,319,276 OGC.TO holding increased by 59350.5%CAD 36,540,719OGC.TO value decreased by -284604-0.8%CAD 27.6976OGC.TO unit share price decreased by -0.3418-1.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,569,000 1818.HK holding increased by 425000.4%HKD 36,039,1151818.HK value increased by 7467112.1%HKD 3.766241818.HK unit share price increased by 0.061581.7%
BTO.TO (B2Gold Corp) 7,562,807 BTO.TO holding increased by 340250.5%CAD 34,518,581BTO.TO value increased by 2931110.9%CAD 4.56426BTO.TO unit share price increased by 0.018310.4%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,352,800 2099.HK holding increased by 60000.4%HKD 26,918,1062099.HK value increased by 1877770.7%HKD 19.89812099.HK unit share price increased by 0.0507999999999990.3%
SSRM.TO (SSR Mining Inc) 1,153,229 SSRM.TO holding increased by 52000.5%CAD 25,506,436SSRM.TO value increased by 382870.2%CAD 22.1174SSRM.TO unit share price decreased by -0.066800000000001-0.3%
TXG.TO (Torex Gold Resources Inc) 532,732 TXG.TO holding increased by 24000.5%CAD 25,030,402TXG.TO value increased by 3007341.2%CAD 46.985TXG.TO unit share price increased by 0.35450.8%
1787.HK (SHANDONG GOLD MINING LTD H) 5,178,510 1787.HK holding increased by 237500.5%HKD 22,685,2911787.HK value increased by 6466612.9%HKD 4.380661787.HK unit share price increased by 0.105272.5%
KNT.TO (K92 Mining Inc) 1,377,092 KNT.TO holding increased by 62150.5%CAD 22,593,462KNT.TO value increased by 4775572.2%CAD 16.4066KNT.TO unit share price increased by 0.27391.7%
OLA.TO (Orla Mining Ltd) 1,460,129 OLA.TO holding increased by 65950.5%CAD 19,950,823OLA.TO value increased by 3074721.6%CAD 13.6637OLA.TO unit share price increased by 0.14951.1%
ARIS.TO (Aris Gold Corp) 1,149,770 ARIS.TO holding increased by 51950.5%CAD 17,762,574ARIS.TO value increased by 717580.4%CAD 15.4488ARIS.TO unit share price decreased by -0.00740000000000050.0%
PAF.L (Pan African Resources PLC) 11,428,782 PAF.L holding increased by 517150.5%GBP 17,182,304PAF.L value increased by 3320582.0%GBP 1.50342PAF.L unit share price increased by 0.022351.5%
FVI.TO (Fortuna Silver Mines Inc) 1,750,899 FVI.TO holding increased by 79200.5%CAD 17,088,449FVI.TO value increased by 4808012.9%CAD 9.75981FVI.TO unit share price increased by 0.23152.4%
CG.TO (Centerra Gold Inc) 1,155,651 CG.TO holding increased by 52300.5%CAD 15,991,775CG.TO value decreased by -99141-0.6%CAD 13.8379CG.TO unit share price decreased by -0.1491-1.1%
SKE.TO (Skeena Resources Ltd) 652,035 SKE.TO holding increased by 29500.5%CAD 15,552,130SKE.TO value increased by 1187460.8%CAD 23.8517SKE.TO unit share price increased by 0.07460.3%
WDO.TO (Wesdome Gold Mines Ltd.) 856,002 WDO.TO holding increased by 38800.5%CAD 14,211,832WDO.TO value increased by 1611311.1%CAD 16.6026WDO.TO unit share price increased by 0.11350.7%
SEA.TO (Seabridge Gold Inc.) 475,629 SEA.TO holding increased by 21550.5%CAD 13,901,993SEA.TO value increased by 681560.5%CAD 29.2286SEA.TO unit share price increased by 0.0108999999999990.0%
TFPM.TO (Triple Flag Precious Metals Corp) 398,886 TFPM.TO holding increased by 18100.5%CAD 13,418,732TFPM.TO value decreased by -24570.0%CAD 33.6405TFPM.TO unit share price decreased by -0.1596-0.5%
HOC.L (Hochschild Mining plc) 1,821,173 HOC.L holding increased by 82850.5%GBP 11,498,603HOC.L value increased by 1505181.3%GBP 6.31384HOC.L unit share price increased by 0.054170.9%
5857.T (ARE Holdings, Inc.) 420,800 5857.T holding increased by 20000.5%JPY 8,487,7475857.T value increased by 1950802.4%JPY 20.17055857.T unit share price increased by 0.36951.9%
DRD (DRDGOLD Limited ADR) 249,408 DRD holding increased by 11400.5%USD 7,586,991DRD value increased by 470920.6%USD 30.42DRD unit share price increased by 0.0500000000000010.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00B6R52036 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,461,421 USD 437,353,101NEM value decreased by -7405958-1.7%USD 98.03NEM unit share price decreased by -1.66-1.7%
AEM.TO (Agnico Eagle Mines Limited) 2,285,166 CAD 380,874,851AEM.TO value decreased by -3946273-1.0%CAD 166.673AEM.TO unit share price decreased by -1.727-1.0%
WPM.TO (Wheaton Precious Metals Corp) 2,579,764 CAD 295,738,884WPM.TO value decreased by -3054490-1.0%CAD 114.638WPM.TO unit share price decreased by -1.184-1.0%
FNV.TO (Franco-Nevada Corporation) 1,095,106 CAD 229,200,823FNV.TO value decreased by -3403272-1.5%CAD 209.296FNV.TO unit share price decreased by -3.107-1.5%
GFI (Gold Fields Ltd ADR) 5,086,255 USD 222,727,106GFI value decreased by -762939-0.3%USD 43.79GFI unit share price decreased by -0.15-0.3%
AU (AngloGold Ashanti plc) 2,409,685 USD 202,461,734AU value decreased by -698808-0.3%USD 84.02AU unit share price decreased by -0.29000000000001-0.3%
K.TO (Kinross Gold Corp) 6,906,798 CAD 192,356,472K.TO value decreased by -2464163-1.3%CAD 27.8503K.TO unit share price decreased by -0.3568-1.3%
2899.HK (ZIJIN MINING GROUP LTD H) 34,012,000 HKD 144,015,6412899.HK value decreased by -6596162-4.4%HKD 4.234262899.HK unit share price decreased by -0.19394-4.4%
PAAS.TO (Pan American Silver Corp) 2,393,255 CAD 117,935,067PAAS.TO value decreased by -210433-0.2%CAD 49.2781PAAS.TO unit share price decreased by -0.087899999999998-0.2%
AGI.TO (Alamos Gold Inc) 2,387,207 CAD 89,213,147AGI.TO value decreased by -360237-0.4%CAD 37.3713AGI.TO unit share price decreased by -0.151-0.4%
RGLD (Royal Gold Inc) 363,242 USD 79,219,448RGLD value increased by 7591761.0%USD 218.09RGLD unit share price increased by 2.091.0%
HMY (Harmony Gold Mining Company Limited) 3,103,569 USD 62,754,165HMY value increased by 931070.1%USD 20.22HMY unit share price increased by 0.0299999999999980.1%
CDE (Coeur Mining Inc) 3,651,605 USD 61,675,608CDE value decreased by -73033-0.1%USD 16.89CDE unit share price decreased by -0.02-0.1%
EQX.TO (Equinox Gold Corp) 4,323,514 CAD 60,126,987EQX.TO value decreased by -252987-0.4%CAD 13.907EQX.TO unit share price decreased by -0.0585-0.4%
EDV.L (Endeavour Mining Corp) 1,072,032 GBP 53,327,882EDV.L value increased by 16055663.1%GBP 49.7447EDV.L unit share price increased by 1.49773.1%
IMG.TO (IAMGold Corporation) 3,271,427 CAD 52,063,005IMG.TO value increased by 3857490.7%CAD 15.9145IMG.TO unit share price increased by 0.1180.7%
LUG.TO (Lundin Gold Inc) 560,161 CAD 46,121,559LUG.TO value increased by 9423612.1%CAD 82.3363LUG.TO unit share price increased by 1.68232.1%
ELD.TO (Eldorado Gold Corp) 1,150,442 CAD 39,612,994ELD.TO value increased by 1155300.3%CAD 34.4328ELD.TO unit share price increased by 0.10040.3%
BVN (Compania de Minas Buenaventura SAA ADR) 1,355,957 USD 38,115,951BVN value increased by 5423831.4%USD 28.11BVN unit share price increased by 0.41.4%
NGD.TO (New Gold Inc) 4,486,247 CAD 36,840,185NGD.TO value decreased by -27720-0.1%CAD 8.21181NGD.TO unit share price decreased by -0.0061700000000009-0.1%
OGC.TO (OceanaGold Corporation) 1,313,341 CAD 36,825,323OGC.TO value increased by 3523761.0%CAD 28.0394OGC.TO unit share price increased by 0.26831.0%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,526,500 HKD 35,292,4041818.HK value decreased by -1384000-3.8%HKD 3.704661818.HK unit share price decreased by -0.14527-3.8%
BTO.TO (B2Gold Corp) 7,528,782 CAD 34,225,470BTO.TO value decreased by -621645-1.8%CAD 4.54595BTO.TO unit share price decreased by -0.08257-1.8%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,346,800 HKD 26,730,3292099.HK value decreased by -977724-3.5%HKD 19.84732099.HK unit share price decreased by -0.7259-3.5%
SSRM.TO (SSR Mining Inc) 1,148,029 CAD 25,468,149SSRM.TO value increased by 3679181.5%CAD 22.1842SSRM.TO unit share price increased by 0.32041.5%
TXG.TO (Torex Gold Resources Inc) 530,332 CAD 24,729,668TXG.TO value increased by 4798642.0%CAD 46.6305TXG.TO unit share price increased by 0.904799999999992.0%
KNT.TO (K92 Mining Inc) 1,370,877 CAD 22,115,905KNT.TO value increased by 1121460.5%CAD 16.1327KNT.TO unit share price increased by 0.0818000000000010.5%
1787.HK (SHANDONG GOLD MINING LTD H) 5,154,760 HKD 22,038,6301787.HK value decreased by -774410-3.4%HKD 4.275391787.HK unit share price decreased by -0.15024-3.4%
OLA.TO (Orla Mining Ltd) 1,453,534 CAD 19,643,351OLA.TO value increased by 1784050.9%CAD 13.5142OLA.TO unit share price increased by 0.12270.9%
ARIS.TO (Aris Gold Corp) 1,144,575 CAD 17,690,816ARIS.TO value decreased by -364569-2.0%CAD 15.4562ARIS.TO unit share price decreased by -0.3186-2.0%
PAF.L (Pan African Resources PLC) 11,377,067 GBP 16,850,246PAF.L value increased by 2092441.3%GBP 1.48107PAF.L unit share price increased by 0.018391.3%
FVI.TO (Fortuna Silver Mines Inc) 1,742,979 CAD 16,607,648FVI.TO value decreased by -122417-0.7%CAD 9.52831FVI.TO unit share price decreased by -0.07024-0.7%
CG.TO (Centerra Gold Inc) 1,150,421 CAD 16,090,916CG.TO value decreased by -242763-1.5%CAD 13.987CG.TO unit share price decreased by -0.211-1.5%
SKE.TO (Skeena Resources Ltd) 649,085 CAD 15,433,384SKE.TO value decreased by -550260-3.4%CAD 23.7771SKE.TO unit share price decreased by -0.8478-3.4%
WDO.TO (Wesdome Gold Mines Ltd.) 852,122 CAD 14,050,701WDO.TO value increased by 3300662.4%CAD 16.4891WDO.TO unit share price increased by 0.38742.4%
SEA.TO (Seabridge Gold Inc.) 473,474 CAD 13,833,837SEA.TO value increased by 3271422.4%CAD 29.2177SEA.TO unit share price increased by 0.69092.4%
TFPM.TO (Triple Flag Precious Metals Corp) 397,076 CAD 13,421,189TFPM.TO value decreased by -67133-0.5%CAD 33.8001TFPM.TO unit share price decreased by -0.169-0.5%
HOC.L (Hochschild Mining plc) 1,812,888 GBP 11,348,085HOC.L value increased by 808990.7%GBP 6.25967HOC.L unit share price increased by 0.044620.7%
5857.T (ARE Holdings, Inc.) 418,800 JPY 8,292,6675857.T value decreased by -142446-1.7%JPY 19.8015857.T unit share price decreased by -0.3401-1.7%
DRD (DRDGOLD Limited ADR) 248,268 USD 7,539,899DRD value decreased by -17379-0.2%USD 30.37DRD unit share price decreased by -0.07-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00B6R52036 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,461,421 NEM holding increased by 200650.5%USD 444,759,059NEM value increased by 88843812.0%USD 99.69NEM unit share price increased by 1.551.6%
AEM.TO (Agnico Eagle Mines Limited) 2,285,166 AEM.TO holding increased by 102750.5%CAD 384,821,124AEM.TO value increased by 24895540.7%CAD 168.4AEM.TO unit share price increased by 0.3340.2%
WPM.TO (Wheaton Precious Metals Corp) 2,579,764 WPM.TO holding increased by 116050.5%CAD 298,793,374WPM.TO value decreased by -2606355-0.9%CAD 115.822WPM.TO unit share price decreased by -1.538-1.3%
FNV.TO (Franco-Nevada Corporation) 1,095,106 FNV.TO holding increased by 49250.5%CAD 232,604,095FNV.TO value decreased by -1300502-0.6%CAD 212.403FNV.TO unit share price decreased by -2.153-1.0%
GFI (Gold Fields Ltd ADR) 5,086,255 GFI holding increased by 228800.5%USD 223,490,045GFI value increased by 32838661.5%USD 43.94GFI unit share price increased by 0.451.0%
AU (AngloGold Ashanti plc) 2,409,685 AU holding increased by 108400.5%USD 203,160,542AU value increased by 42483152.1%USD 84.31AU unit share price increased by 1.391.7%
K.TO (Kinross Gold Corp) 6,906,798 K.TO holding increased by 310850.5%CAD 194,820,635K.TO value increased by 29402721.5%CAD 28.2071K.TO unit share price increased by 0.30011.1%
2899.HK (ZIJIN MINING GROUP LTD H) 34,012,000 2899.HK holding increased by 1500000.4%HKD 150,611,8032899.HK value increased by 13156260.9%HKD 4.42822899.HK unit share price increased by 0.019240.4%
PAAS.TO (Pan American Silver Corp) 2,393,255 PAAS.TO holding increased by 107700.5%CAD 118,145,500PAAS.TO value decreased by -118694-0.1%CAD 49.366PAAS.TO unit share price decreased by -0.273-0.5%
AGI.TO (Alamos Gold Inc) 2,387,207 AGI.TO holding increased by 107550.5%CAD 89,573,384AGI.TO value decreased by -1801424-2.0%CAD 37.5223AGI.TO unit share price decreased by -0.9278-2.4%
RGLD (Royal Gold Inc) 363,242 RGLD holding increased by 20650.6%USD 78,460,272RGLD value decreased by -547197-0.7%USD 216RGLD unit share price decreased by -2.75-1.3%
HMY (Harmony Gold Mining Company Limited) 3,103,569 HMY holding increased by 139950.5%USD 62,661,058HMY value decreased by -366252-0.6%USD 20.19HMY unit share price decreased by -0.21-1.0%
CDE (Coeur Mining Inc) 3,651,605 CDE holding increased by 164600.5%USD 61,748,641CDE value decreased by -957610-1.5%USD 16.91CDE unit share price decreased by -0.34-2.0%
EQX.TO (Equinox Gold Corp) 4,323,514 EQX.TO holding increased by 194850.5%CAD 60,379,974EQX.TO value decreased by -2799293-4.4%CAD 13.9655EQX.TO unit share price decreased by -0.7136-4.9%
EDV.L (Endeavour Mining Corp) 1,072,032 EDV.L holding increased by 48350.5%GBP 51,722,316EDV.L value increased by 12991562.6%GBP 48.247EDV.L unit share price increased by 0.99882.1%
IMG.TO (IAMGold Corporation) 3,271,427 IMG.TO holding increased by 147600.5%CAD 51,677,256IMG.TO value increased by 1386660.3%CAD 15.7965IMG.TO unit share price decreased by -0.0291-0.2%
LUG.TO (Lundin Gold Inc) 560,161 LUG.TO holding increased by 25250.5%CAD 45,179,198LUG.TO value increased by 997610.2%CAD 80.654LUG.TO unit share price decreased by -0.1863-0.2%
ELD.TO (Eldorado Gold Corp) 1,150,442 ELD.TO holding increased by 51950.5%CAD 39,497,464ELD.TO value decreased by -133077-0.3%CAD 34.3324ELD.TO unit share price decreased by -0.272-0.8%
BVN (Compania de Minas Buenaventura SAA ADR) 1,355,957 BVN holding increased by 61250.5%USD 37,573,568BVN value decreased by -437701-1.2%USD 27.71BVN unit share price decreased by -0.45-1.6%
NGD.TO (New Gold Inc) 4,486,247 NGD.TO holding increased by 202600.5%CAD 36,867,905NGD.TO value decreased by -495829-1.3%CAD 8.21798NGD.TO unit share price decreased by -0.14831-1.8%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,526,500 1818.HK holding increased by 425000.4%HKD 36,676,4041818.HK value increased by 8562312.4%HKD 3.849931818.HK unit share price increased by 0.073021.9%
OGC.TO (OceanaGold Corporation) 1,313,341 OGC.TO holding increased by 59350.5%CAD 36,472,947OGC.TO value increased by 3002580.8%CAD 27.7711OGC.TO unit share price increased by 0.10360.4%
BTO.TO (B2Gold Corp) 7,528,782 BTO.TO holding increased by 340250.5%CAD 34,847,115BTO.TO value increased by 3140770.9%CAD 4.62852BTO.TO unit share price increased by 0.020890.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,346,800 2099.HK holding increased by 60000.4%HKD 27,708,0532099.HK value decreased by -213259-0.8%HKD 20.57322099.HK unit share price decreased by -0.2512-1.2%
SSRM.TO (SSR Mining Inc) 1,148,029 SSRM.TO holding increased by 51950.5%CAD 25,100,231SSRM.TO value decreased by -241718-1.0%CAD 21.8638SSRM.TO unit share price decreased by -0.3109-1.4%
TXG.TO (Torex Gold Resources Inc) 530,332 TXG.TO holding increased by 24000.5%CAD 24,249,804TXG.TO value decreased by -247712-1.0%CAD 45.7257TXG.TO unit share price decreased by -0.6771-1.5%
1787.HK (SHANDONG GOLD MINING LTD H) 5,154,760 1787.HK holding increased by 237500.5%HKD 22,813,0401787.HK value increased by 2829091.3%HKD 4.425631787.HK unit share price increased by 0.034660.8%
KNT.TO (K92 Mining Inc) 1,370,877 KNT.TO holding increased by 62150.5%CAD 22,003,759KNT.TO value increased by 1992690.9%CAD 16.0509KNT.TO unit share price increased by 0.0729999999999990.5%
OLA.TO (Orla Mining Ltd) 1,453,534 OLA.TO holding increased by 66000.5%CAD 19,464,946OLA.TO value increased by 5665593.0%CAD 13.3915OLA.TO unit share price increased by 0.33052.5%
ARIS.TO (Aris Gold Corp) 1,144,575 ARIS.TO holding increased by 52000.5%CAD 18,055,385ARIS.TO value increased by 1977501.1%CAD 15.7748ARIS.TO unit share price increased by 0.10160.6%
FVI.TO (Fortuna Silver Mines Inc) 1,742,979 FVI.TO holding increased by 79200.5%CAD 16,730,065FVI.TO value decreased by -190584-1.1%CAD 9.59855FVI.TO unit share price decreased by -0.15365-1.6%
PAF.L (Pan African Resources PLC) 11,377,067 PAF.L holding increased by 517150.5%GBP 16,641,002PAF.L value decreased by -177377-1.1%GBP 1.46268PAF.L unit share price decreased by -0.02234-1.5%
CG.TO (Centerra Gold Inc) 1,150,421 CG.TO holding increased by 52300.5%CAD 16,333,679CG.TO value increased by 1216000.8%CAD 14.198CG.TO unit share price increased by 0.04130.3%
SKE.TO (Skeena Resources Ltd) 649,085 SKE.TO holding increased by 29500.5%CAD 15,983,644SKE.TO value increased by 2258551.4%CAD 24.6249SKE.TO unit share price increased by 0.23711.0%
WDO.TO (Wesdome Gold Mines Ltd.) 852,122 WDO.TO holding increased by 38800.5%CAD 13,720,635WDO.TO value decreased by -164892-1.2%CAD 16.1017WDO.TO unit share price decreased by -0.2681-1.6%
SEA.TO (Seabridge Gold Inc.) 473,474 SEA.TO holding increased by 21550.5%CAD 13,506,695SEA.TO value decreased by -556097-4.0%CAD 28.5268SEA.TO unit share price decreased by -1.3103-4.4%
TFPM.TO (Triple Flag Precious Metals Corp) 397,076 TFPM.TO holding increased by 18050.5%CAD 13,488,322TFPM.TO value decreased by -189778-1.4%CAD 33.9691TFPM.TO unit share price decreased by -0.6353-1.8%
HOC.L (Hochschild Mining plc) 1,812,888 HOC.L holding increased by 82900.5%GBP 11,267,186HOC.L value increased by 2681722.4%GBP 6.21505HOC.L unit share price increased by 0.120062.0%
5857.T (ARE Holdings, Inc.) 418,800 5857.T holding increased by 20000.5%JPY 8,435,1135857.T value decreased by -6180.0%JPY 20.14115857.T unit share price decreased by -0.098199999999999-0.5%
DRD (DRDGOLD Limited ADR) 248,268 DRD holding increased by 11400.5%USD 7,557,278DRD value decreased by -202541-2.6%USD 30.44DRD unit share price decreased by -0.96-3.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,441,356 USD 435,874,678NEM value decreased by -5684936-1.3%USD 98.14NEM unit share price decreased by -1.28-1.3%
AEM.TO (Agnico Eagle Mines Limited) 2,274,891 CAD 382,331,570AEM.TO value decreased by -5800316-1.5%CAD 168.066AEM.TO unit share price decreased by -2.55-1.5%
WPM.TO (Wheaton Precious Metals Corp) 2,568,159 CAD 301,399,729WPM.TO value decreased by -449100.0%CAD 117.36WPM.TO unit share price decreased by -0.0180000000000010.0%
FNV.TO (Franco-Nevada Corporation) 1,090,181 CAD 233,904,597FNV.TO value increased by 1562890.1%CAD 214.556FNV.TO unit share price increased by 0.144000000000010.1%
GFI (Gold Fields Ltd ADR) 5,063,375 USD 220,206,179GFI value decreased by -8152034-3.6%USD 43.49GFI unit share price decreased by -1.61-3.6%
AU (AngloGold Ashanti plc) 2,398,845 USD 198,912,227AU value decreased by -6189021-3.0%USD 82.92AU unit share price decreased by -2.58-3.0%
K.TO (Kinross Gold Corp) 6,875,713 CAD 191,880,363K.TO value decreased by -4661386-2.4%CAD 27.907K.TO unit share price decreased by -0.6779-2.4%
2899.HK (ZIJIN MINING GROUP LTD H) 33,862,000 HKD 149,296,1772899.HK value increased by 53479193.7%HKD 4.408962899.HK unit share price increased by 0.157933.7%
PAAS.TO (Pan American Silver Corp) 2,382,485 CAD 118,264,194PAAS.TO value decreased by -1838400-1.5%CAD 49.639PAAS.TO unit share price decreased by -0.7716-1.5%
AGI.TO (Alamos Gold Inc) 2,376,452 CAD 91,374,808AGI.TO value decreased by -97609-0.1%CAD 38.4501AGI.TO unit share price decreased by -0.0411-0.1%
RGLD (Royal Gold Inc) 361,177 USD 79,007,469RGLD value increased by 830710.1%USD 218.75RGLD unit share price increased by 0.229999999999990.1%
EQX.TO (Equinox Gold Corp) 4,304,029 CAD 63,179,267EQX.TO value decreased by -134598-0.2%CAD 14.6791EQX.TO unit share price decreased by -0.0313-0.2%
HMY (Harmony Gold Mining Company Limited) 3,089,574 USD 63,027,310HMY value decreased by -556123-0.9%USD 20.4HMY unit share price decreased by -0.18-0.9%
CDE (Coeur Mining Inc) 3,635,145 USD 62,706,251CDE value decreased by -836084-1.3%USD 17.25CDE unit share price decreased by -0.23-1.3%
IMG.TO (IAMGold Corporation) 3,256,667 CAD 51,538,590IMG.TO value decreased by -415651-0.8%CAD 15.8256IMG.TO unit share price decreased by -0.1276-0.8%
EDV.L (Endeavour Mining Corp) 1,067,197 GBP 50,423,160EDV.L value decreased by -389974-0.8%GBP 47.2482EDV.L unit share price decreased by -0.3654-0.8%
LUG.TO (Lundin Gold Inc) 557,636 CAD 45,079,437LUG.TO value decreased by -170988-0.4%CAD 80.8403LUG.TO unit share price decreased by -0.3066-0.4%
ELD.TO (Eldorado Gold Corp) 1,145,247 CAD 39,630,541ELD.TO value decreased by -564224-1.4%CAD 34.6044ELD.TO unit share price decreased by -0.4926-1.4%
BVN (Compania de Minas Buenaventura SAA ADR) 1,349,832 USD 38,011,269BVN value increased by 5129361.4%USD 28.16BVN unit share price increased by 0.381.4%
NGD.TO (New Gold Inc) 4,465,987 CAD 37,363,734NGD.TO value decreased by -807650-2.1%CAD 8.36629NGD.TO unit share price decreased by -0.18084-2.1%
OGC.TO (OceanaGold Corporation) 1,307,406 CAD 36,172,689OGC.TO value decreased by -648288-1.8%CAD 27.6675OGC.TO unit share price decreased by -0.4959-1.8%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,484,000 HKD 35,820,1731818.HK value increased by 11585063.3%HKD 3.776911818.HK unit share price increased by 0.122163.3%
BTO.TO (B2Gold Corp) 7,494,757 CAD 34,533,038BTO.TO value decreased by -655660-1.9%CAD 4.60763BTO.TO unit share price decreased by -0.087479999999999-1.9%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,340,800 HKD 27,921,3122099.HK value increased by 9559253.5%HKD 20.82442099.HK unit share price increased by 0.7133.5%
SSRM.TO (SSR Mining Inc) 1,142,834 CAD 25,341,949SSRM.TO value decreased by -323848-1.3%CAD 22.1747SSRM.TO unit share price decreased by -0.2833-1.3%
TXG.TO (Torex Gold Resources Inc) 527,932 CAD 24,497,516TXG.TO value decreased by -70756-0.3%CAD 46.4028TXG.TO unit share price decreased by -0.134-0.3%
1787.HK (SHANDONG GOLD MINING LTD H) 5,131,010 HKD 22,530,1311787.HK value increased by 8103843.7%HKD 4.390971787.HK unit share price increased by 0.157933.7%
KNT.TO (K92 Mining Inc) 1,364,662 CAD 21,804,490KNT.TO value increased by 536090.2%CAD 15.9779KNT.TO unit share price increased by 0.0391999999999990.2%
OLA.TO (Orla Mining Ltd) 1,446,934 CAD 18,898,387OLA.TO value decreased by -83486-0.4%CAD 13.061OLA.TO unit share price decreased by -0.057700000000001-0.4%
ARIS.TO (Aris Gold Corp) 1,139,375 CAD 17,857,635ARIS.TO value increased by 4593732.6%CAD 15.6732ARIS.TO unit share price increased by 0.40322.6%
FVI.TO (Fortuna Silver Mines Inc) 1,735,059 CAD 16,920,649FVI.TO value decreased by -78112-0.5%CAD 9.7522FVI.TO unit share price decreased by -0.045019999999999-0.5%
PAF.L (Pan African Resources PLC) 11,325,352 GBP 16,818,379PAF.L value decreased by -10086-0.1%GBP 1.48502PAF.L unit share price decreased by -0.00089000000000006-0.1%
CG.TO (Centerra Gold Inc) 1,145,191 CAD 16,212,079CG.TO value decreased by -143036-0.9%CAD 14.1567CG.TO unit share price decreased by -0.1249-0.9%
SKE.TO (Skeena Resources Ltd) 646,135 CAD 15,757,789SKE.TO value decreased by -396760-2.5%CAD 24.3878SKE.TO unit share price decreased by -0.614-2.5%
SEA.TO (Seabridge Gold Inc.) 471,319 CAD 14,062,792SEA.TO value decreased by -259359-1.8%CAD 29.8371SEA.TO unit share price decreased by -0.5503-1.8%
WDO.TO (Wesdome Gold Mines Ltd.) 848,242 CAD 13,885,527WDO.TO value decreased by -324792-2.3%CAD 16.3698WDO.TO unit share price decreased by -0.3829-2.3%
TFPM.TO (Triple Flag Precious Metals Corp) 395,271 CAD 13,678,100TFPM.TO value decreased by -33859-0.2%CAD 34.6044TFPM.TO unit share price decreased by -0.085599999999999-0.2%
HOC.L (Hochschild Mining plc) 1,804,598 GBP 10,999,014HOC.L value increased by 2294852.1%GBP 6.09499HOC.L unit share price increased by 0.127162.1%
5857.T (ARE Holdings, Inc.) 416,800 JPY 8,435,7315857.T value increased by 814641.0%JPY 20.23935857.T unit share price increased by 0.19551.0%
DRD (DRDGOLD Limited ADR) 247,128 USD 7,759,819DRD value decreased by -116150-1.5%USD 31.4DRD unit share price decreased by -0.47-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00B6R52036 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,441,356 USD 441,559,614NEM value increased by 222956085.3%USD 99.42NEM unit share price increased by 5.025.3%
AEM.TO (Agnico Eagle Mines Limited) 2,274,891 CAD 388,131,886AEM.TO value increased by 162666504.4%CAD 170.616AEM.TO unit share price increased by 7.1514.4%
WPM.TO (Wheaton Precious Metals Corp) 2,568,159 CAD 301,444,639WPM.TO value increased by 127689214.4%CAD 117.378WPM.TO unit share price increased by 4.9724.4%
FNV.TO (Franco-Nevada Corporation) 1,090,181 CAD 233,748,308FNV.TO value increased by 76926573.4%CAD 214.412FNV.TO unit share price increased by 7.0563.4%
GFI (Gold Fields Ltd ADR) 5,063,375 USD 228,358,213GFI value increased by 104305534.8%USD 45.1GFI unit share price increased by 2.064.8%
AU (AngloGold Ashanti plc) 2,398,845 USD 205,101,248AU value increased by 76043393.9%USD 85.5AU unit share price increased by 3.173.9%
K.TO (Kinross Gold Corp) 6,875,713 CAD 196,541,749K.TO value increased by 97149405.2%CAD 28.5849K.TO unit share price increased by 1.41295.2%
2899.HK (ZIJIN MINING GROUP LTD H) 33,862,000 HKD 143,948,2582899.HK value increased by 5212610.4%HKD 4.251032899.HK unit share price increased by 0.0154000000000010.4%
PAAS.TO (Pan American Silver Corp) 2,382,485 CAD 120,102,594PAAS.TO value increased by 46288224.0%CAD 50.4106PAAS.TO unit share price increased by 1.94284.0%
AGI.TO (Alamos Gold Inc) 2,376,452 CAD 91,472,417AGI.TO value increased by 33794303.8%CAD 38.4912AGI.TO unit share price increased by 1.42213.8%
RGLD (Royal Gold Inc) 361,177 USD 78,924,398RGLD value increased by 32867114.3%USD 218.52RGLD unit share price increased by 9.14.3%
HMY (Harmony Gold Mining Company Limited) 3,089,574 USD 63,583,433HMY value increased by 17301622.8%USD 20.58HMY unit share price increased by 0.562.8%
CDE (Coeur Mining Inc) 3,635,145 USD 63,542,335CDE value increased by 54890699.5%USD 17.48CDE unit share price increased by 1.519.5%
EQX.TO (Equinox Gold Corp) 4,304,029 CAD 63,313,865EQX.TO value increased by 16701652.7%CAD 14.7104EQX.TO unit share price increased by 0.38812.7%
IMG.TO (IAMGold Corporation) 3,256,667 CAD 51,954,241IMG.TO value increased by 17612503.5%CAD 15.9532IMG.TO unit share price increased by 0.54083.5%
EDV.L (Endeavour Mining Corp) 1,067,197 GBP 50,813,134EDV.L value increased by 19967724.1%GBP 47.6136EDV.L unit share price increased by 1.8714.1%
LUG.TO (Lundin Gold Inc) 557,636 CAD 45,250,425LUG.TO value increased by 13399873.1%CAD 81.1469LUG.TO unit share price increased by 2.4033.1%
ELD.TO (Eldorado Gold Corp) 1,145,247 CAD 40,194,765ELD.TO value increased by 18751854.9%CAD 35.097ELD.TO unit share price increased by 1.63734.9%
NGD.TO (New Gold Inc) 4,465,987 CAD 38,171,384NGD.TO value increased by 34171239.8%CAD 8.54713NGD.TO unit share price increased by 0.765149.8%
BVN (Compania de Minas Buenaventura SAA ADR) 1,349,832 USD 37,498,333BVN value increased by 12823403.5%USD 27.78BVN unit share price increased by 0.953.5%
OGC.TO (OceanaGold Corporation) 1,307,406 CAD 36,820,977OGC.TO value increased by 17491805.0%CAD 28.1634OGC.TO unit share price increased by 1.33795.0%
BTO.TO (B2Gold Corp) 7,494,757 CAD 35,188,698BTO.TO value increased by 3998241.1%CAD 4.69511BTO.TO unit share price increased by 0.053351.1%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,484,000 HKD 34,661,6671818.HK value increased by 241530.1%HKD 3.654751818.HK unit share price increased by 0.00253999999999980.1%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,340,800 HKD 26,965,3872099.HK value decreased by -482624-1.8%HKD 20.11142099.HK unit share price decreased by -0.36-1.8%
SSRM.TO (SSR Mining Inc) 1,142,834 CAD 25,665,797SSRM.TO value increased by 13612395.6%CAD 22.458SSRM.TO unit share price increased by 1.19115.6%
TXG.TO (Torex Gold Resources Inc) 527,932 CAD 24,568,272TXG.TO value increased by 8137143.4%CAD 46.5368TXG.TO unit share price increased by 1.54133.4%
KNT.TO (K92 Mining Inc) 1,364,662 CAD 21,750,881KNT.TO value increased by 3339871.6%CAD 15.9387KNT.TO unit share price increased by 0.24481.6%
1787.HK (SHANDONG GOLD MINING LTD H) 5,131,010 HKD 21,719,7471787.HK value decreased by -39702-0.2%HKD 4.233041787.HK unit share price decreased by -0.0077300000000005-0.2%
OLA.TO (Orla Mining Ltd) 1,446,934 CAD 18,981,873OLA.TO value increased by 7757304.3%CAD 13.1187OLA.TO unit share price increased by 0.53614.3%
ARIS.TO (Aris Gold Corp) 1,139,375 CAD 17,398,262ARIS.TO value increased by 7096364.3%CAD 15.27ARIS.TO unit share price increased by 0.62284.3%
FVI.TO (Fortuna Silver Mines Inc) 1,735,059 CAD 16,998,761FVI.TO value increased by 4904933.0%CAD 9.79722FVI.TO unit share price increased by 0.282693.0%
PAF.L (Pan African Resources PLC) 11,325,352 GBP 16,828,465PAF.L value increased by 5054833.1%GBP 1.48591PAF.L unit share price increased by 0.044633.1%
CG.TO (Centerra Gold Inc) 1,145,191 CAD 16,355,115CG.TO value increased by 5898803.7%CAD 14.2816CG.TO unit share price increased by 0.51513.7%
SKE.TO (Skeena Resources Ltd) 646,135 CAD 16,154,549SKE.TO value increased by 6547724.2%CAD 25.0018SKE.TO unit share price increased by 1.01344.2%
SEA.TO (Seabridge Gold Inc.) 471,319 CAD 14,322,151SEA.TO value increased by 6852875.0%CAD 30.3874SEA.TO unit share price increased by 1.4545.0%
WDO.TO (Wesdome Gold Mines Ltd.) 848,242 CAD 14,210,319WDO.TO value increased by 3530972.5%CAD 16.7527WDO.TO unit share price increased by 0.41632.5%
TFPM.TO (Triple Flag Precious Metals Corp) 395,271 CAD 13,711,959TFPM.TO value increased by 2865842.1%CAD 34.69TFPM.TO unit share price increased by 0.724999999999992.1%
HOC.L (Hochschild Mining plc) 1,804,598 GBP 10,769,529HOC.L value increased by 5052404.9%GBP 5.96783HOC.L unit share price increased by 0.279984.9%
5857.T (ARE Holdings, Inc.) 416,800 JPY 8,354,2675857.T value increased by 2966223.7%JPY 20.04385857.T unit share price increased by 0.71163.7%
DRD (DRDGOLD Limited ADR) 247,128 USD 7,875,969DRD value increased by 3410364.5%USD 31.87DRD unit share price increased by 1.384.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00B6R52036 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,441,356 USD 419,264,006NEM value increased by 13768200.3%USD 94.4NEM unit share price increased by 0.310.3%
AEM.TO (Agnico Eagle Mines Limited) 2,274,891 CAD 371,865,236AEM.TO value decreased by -6573807-1.7%CAD 163.465AEM.TO unit share price decreased by -2.89-1.7%
WPM.TO (Wheaton Precious Metals Corp) 2,568,159 CAD 288,675,718WPM.TO value increased by 79529232.8%CAD 112.406WPM.TO unit share price increased by 3.0972.8%
FNV.TO (Franco-Nevada Corporation) 1,090,181 CAD 226,055,651FNV.TO value increased by 47429612.1%CAD 207.356FNV.TO unit share price increased by 4.3512.1%
GFI (Gold Fields Ltd ADR) 5,063,375 USD 217,927,660GFI value decreased by -253169-0.1%USD 43.04GFI unit share price decreased by -0.050000000000004-0.1%
AU (AngloGold Ashanti plc) 2,398,845 USD 197,496,909AU value increased by 47737022.5%USD 82.33AU unit share price increased by 1.992.5%
K.TO (Kinross Gold Corp) 6,875,713 CAD 186,826,809K.TO value increased by 14411140.8%CAD 27.172K.TO unit share price increased by 0.20960.8%
2899.HK (ZIJIN MINING GROUP LTD H) 33,862,000 HKD 143,426,9972899.HK value increased by 20080721.4%HKD 4.235632899.HK unit share price increased by 0.0592999999999991.4%
PAAS.TO (Pan American Silver Corp) 2,382,485 CAD 115,473,772PAAS.TO value increased by 631450.1%CAD 48.4678PAAS.TO unit share price increased by 0.0264999999999990.1%
AGI.TO (Alamos Gold Inc) 2,376,452 CAD 88,092,987AGI.TO value increased by 10803171.2%CAD 37.0691AGI.TO unit share price increased by 0.45461.2%
RGLD (Royal Gold Inc) 361,177 USD 75,637,687RGLD value increased by 22681913.1%USD 209.42RGLD unit share price increased by 6.283.1%
HMY (Harmony Gold Mining Company Limited) 3,089,574 USD 61,853,271HMY value increased by 8341841.4%USD 20.02HMY unit share price increased by 0.271.4%
EQX.TO (Equinox Gold Corp) 4,304,029 CAD 61,643,700EQX.TO value increased by 13191962.2%CAD 14.3223EQX.TO unit share price increased by 0.30652.2%
CDE (Coeur Mining Inc) 3,635,145 USD 58,053,266CDE value decreased by -363514-0.6%USD 15.97CDE unit share price decreased by -0.1-0.6%
IMG.TO (IAMGold Corporation) 3,256,667 CAD 50,192,991IMG.TO value increased by 7365451.5%CAD 15.4124IMG.TO unit share price increased by 0.22621.5%
EDV.L (Endeavour Mining Corp) 1,067,197 GBP 48,816,362EDV.L value decreased by -227914-0.5%GBP 45.7426EDV.L unit share price decreased by -0.2136-0.5%
LUG.TO (Lundin Gold Inc) 557,636 CAD 43,910,438LUG.TO value increased by 5734411.3%CAD 78.7439LUG.TO unit share price increased by 1.02831.3%
ELD.TO (Eldorado Gold Corp) 1,145,247 CAD 38,319,580ELD.TO value increased by 12023743.2%CAD 33.4597ELD.TO unit share price increased by 1.04993.2%
BVN (Compania de Minas Buenaventura SAA ADR) 1,349,832 USD 36,215,993BVN value increased by 5129371.4%USD 26.83BVN unit share price increased by 0.381.4%
OGC.TO (OceanaGold Corporation) 1,307,406 CAD 35,071,797OGC.TO value decreased by -75100-0.2%CAD 26.8255OGC.TO unit share price decreased by -0.057399999999998-0.2%
BTO.TO (B2Gold Corp) 7,494,757 CAD 34,788,874BTO.TO value increased by 5138231.5%CAD 4.64176BTO.TO unit share price increased by 0.068561.5%
NGD.TO (New Gold Inc) 4,465,987 CAD 34,754,261NGD.TO value decreased by -124415-0.4%CAD 7.78199NGD.TO unit share price decreased by -0.02786-0.4%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,484,000 HKD 34,637,5141818.HK value increased by 11227783.4%HKD 3.652211818.HK unit share price increased by 0.118393.4%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,340,800 HKD 27,448,0112099.HK value decreased by -222750-0.8%HKD 20.47142099.HK unit share price decreased by -0.1661-0.8%
SSRM.TO (SSR Mining Inc) 1,142,834 CAD 24,304,558SSRM.TO value decreased by -167934-0.7%CAD 21.2669SSRM.TO unit share price decreased by -0.147-0.7%
TXG.TO (Torex Gold Resources Inc) 527,932 CAD 23,754,558TXG.TO value increased by 3053221.3%CAD 44.9955TXG.TO unit share price increased by 0.57831.3%
1787.HK (SHANDONG GOLD MINING LTD H) 5,131,010 HKD 21,759,4491787.HK value increased by 1064740.5%HKD 4.240771787.HK unit share price increased by 0.020750.5%
KNT.TO (K92 Mining Inc) 1,364,662 CAD 21,416,894KNT.TO value increased by 3773481.8%CAD 15.6939KNT.TO unit share price increased by 0.27651.8%
OLA.TO (Orla Mining Ltd) 1,446,934 CAD 18,206,143OLA.TO value increased by 3827682.1%CAD 12.5826OLA.TO unit share price increased by 0.26462.1%
ARIS.TO (Aris Gold Corp) 1,139,375 CAD 16,688,626ARIS.TO value increased by 3406962.1%CAD 14.6472ARIS.TO unit share price increased by 0.2992.1%
FVI.TO (Fortuna Silver Mines Inc) 1,735,059 CAD 16,508,268FVI.TO value increased by 119520.1%CAD 9.51453FVI.TO unit share price increased by 0.00689000000000030.1%
PAF.L (Pan African Resources PLC) 11,325,352 GBP 16,322,982PAF.L value decreased by -333253-2.0%GBP 1.44128PAF.L unit share price decreased by -0.02942-2.0%
CG.TO (Centerra Gold Inc) 1,145,191 CAD 15,765,235CG.TO value increased by 4590663.0%CAD 13.7665CG.TO unit share price increased by 0.40093.0%
SKE.TO (Skeena Resources Ltd) 646,135 CAD 15,499,777SKE.TO value increased by 530360.3%CAD 23.9884SKE.TO unit share price increased by 0.0819999999999970.3%
WDO.TO (Wesdome Gold Mines Ltd.) 848,242 CAD 13,857,222WDO.TO value increased by 2770162.0%CAD 16.3364WDO.TO unit share price increased by 0.32662.0%
SEA.TO (Seabridge Gold Inc.) 471,319 CAD 13,636,864SEA.TO value decreased by -208334-1.5%CAD 28.9334SEA.TO unit share price decreased by -0.442-1.5%
TFPM.TO (Triple Flag Precious Metals Corp) 395,271 CAD 13,425,375TFPM.TO value increased by 1949411.5%CAD 33.965TFPM.TO unit share price increased by 0.49321.5%
HOC.L (Hochschild Mining plc) 1,804,598 GBP 10,264,289HOC.L value decreased by -188648-1.8%GBP 5.68785HOC.L unit share price decreased by -0.10454-1.8%
5857.T (ARE Holdings, Inc.) 416,800 JPY 8,057,6455857.T value increased by 741920.9%JPY 19.33225857.T unit share price increased by 0.1780.9%
DRD (DRDGOLD Limited ADR) 247,128 USD 7,534,933DRD value increased by 98850.1%USD 30.49DRD unit share price increased by 0.0399999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00B6R52036 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,441,356 USD 417,887,186NEM value increased by 226065025.7%USD 94.09NEM unit share price increased by 5.095.7%
AEM.TO (Agnico Eagle Mines Limited) 2,274,891 CAD 378,439,043AEM.TO value increased by 32668780.9%CAD 166.355AEM.TO unit share price increased by 1.4360.9%
WPM.TO (Wheaton Precious Metals Corp) 2,568,159 CAD 280,722,795WPM.TO value increased by 108481454.0%CAD 109.309WPM.TO unit share price increased by 4.2244.0%
FNV.TO (Franco-Nevada Corporation) 1,090,181 CAD 221,312,690FNV.TO value increased by 38906761.8%CAD 203.005FNV.TO unit share price increased by 3.5681.8%
GFI (Gold Fields Ltd ADR) 5,063,375 USD 218,180,829GFI value increased by 97216804.7%USD 43.09GFI unit share price increased by 1.924.7%
AU (AngloGold Ashanti plc) 2,398,845 USD 192,723,207AU value increased by 36702331.9%USD 80.34AU unit share price increased by 1.531.9%
K.TO (Kinross Gold Corp) 6,875,713 CAD 185,385,695K.TO value increased by 32749001.8%CAD 26.9624K.TO unit share price increased by 0.47631.8%
2899.HK (ZIJIN MINING GROUP LTD H) 33,862,000 HKD 141,418,9252899.HK value decreased by -6301063-4.3%HKD 4.176332899.HK unit share price decreased by -0.18608-4.3%
PAAS.TO (Pan American Silver Corp) 2,382,485 CAD 115,410,627PAAS.TO value increased by 1152430011.1%CAD 48.4413PAAS.TO unit share price increased by 4.837111.1%
AGI.TO (Alamos Gold Inc) 2,376,452 CAD 87,012,670AGI.TO value increased by 26138653.1%CAD 36.6145AGI.TO unit share price increased by 1.09993.1%
RGLD (Royal Gold Inc) 361,177 USD 73,369,496RGLD value increased by 17372622.4%USD 203.14RGLD unit share price increased by 4.812.4%
HMY (Harmony Gold Mining Company Limited) 3,089,574 USD 61,019,087HMY value increased by 31204705.4%USD 19.75HMY unit share price increased by 1.015.4%
EQX.TO (Equinox Gold Corp) 4,304,029 CAD 60,324,504EQX.TO value increased by 24089684.2%CAD 14.0158EQX.TO unit share price increased by 0.55974.2%
CDE (Coeur Mining Inc) 3,635,145 USD 58,416,780CDE value increased by 27627105.0%USD 16.07CDE unit share price increased by 0.765.0%
IMG.TO (IAMGold Corporation) 3,256,667 CAD 49,456,446IMG.TO value increased by 10710072.2%CAD 15.1862IMG.TO unit share price increased by 0.32892.2%
EDV.L (Endeavour Mining Corp) 1,067,197 GBP 49,044,276EDV.L value increased by 5697871.2%GBP 45.9562EDV.L unit share price increased by 0.534000000000011.2%
LUG.TO (Lundin Gold Inc) 557,636 CAD 43,336,997LUG.TO value decreased by -810697-1.8%CAD 77.7156LUG.TO unit share price decreased by -1.4538-1.8%
ELD.TO (Eldorado Gold Corp) 1,145,247 CAD 37,117,206ELD.TO value increased by 17133984.8%CAD 32.4098ELD.TO unit share price increased by 1.49614.8%
BVN (Compania de Minas Buenaventura SAA ADR) 1,349,832 USD 35,703,056BVN value increased by 21192366.3%USD 26.45BVN unit share price increased by 1.576.3%
OGC.TO (OceanaGold Corporation) 1,307,406 CAD 35,146,897OGC.TO value increased by 12270533.6%CAD 26.8829OGC.TO unit share price increased by 0.93853.6%
NGD.TO (New Gold Inc) 4,465,987 CAD 34,878,676NGD.TO value increased by 14603844.4%CAD 7.80985NGD.TO unit share price increased by 0.3274.4%
BTO.TO (B2Gold Corp) 7,494,757 CAD 34,275,051BTO.TO value increased by 6582642.0%CAD 4.5732BTO.TO unit share price increased by 0.087832.0%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,484,000 HKD 33,514,7361818.HK value decreased by -1226977-3.5%HKD 3.533821818.HK unit share price decreased by -0.12937-3.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,340,800 HKD 27,670,7612099.HK value decreased by -1316342-4.5%HKD 20.63752099.HK unit share price decreased by -0.9818-4.5%
SSRM.TO (SSR Mining Inc) 1,142,834 CAD 24,472,492SSRM.TO value increased by 4436751.8%CAD 21.4139SSRM.TO unit share price increased by 0.38831.8%
TXG.TO (Torex Gold Resources Inc) 527,932 CAD 23,449,236TXG.TO value increased by 4177501.8%CAD 44.4172TXG.TO unit share price increased by 0.79131.8%
1787.HK (SHANDONG GOLD MINING LTD H) 5,131,010 HKD 21,652,9751787.HK value decreased by -572322-2.6%HKD 4.220021787.HK unit share price decreased by -0.11154-2.6%
KNT.TO (K92 Mining Inc) 1,364,662 CAD 21,039,546KNT.TO value increased by 6558623.2%CAD 15.4174KNT.TO unit share price increased by 0.48063.2%
OLA.TO (Orla Mining Ltd) 1,446,934 CAD 17,823,375OLA.TO value increased by 4434452.6%CAD 12.318OLA.TO unit share price increased by 0.30642.6%
PAF.L (Pan African Resources PLC) 11,325,352 GBP 16,656,235PAF.L value increased by 7953635.0%GBP 1.4707PAF.L unit share price increased by 0.070225.0%
FVI.TO (Fortuna Silver Mines Inc) 1,735,059 CAD 16,496,316FVI.TO value increased by 4553232.8%CAD 9.50764FVI.TO unit share price increased by 0.262432.8%
ARIS.TO (Aris Gold Corp) 1,139,375 CAD 16,347,930ARIS.TO value increased by 4979033.1%CAD 14.3482ARIS.TO unit share price increased by 0.4373.1%
SKE.TO (Skeena Resources Ltd) 646,135 CAD 15,446,741SKE.TO value increased by 9606236.6%CAD 23.9064SKE.TO unit share price increased by 1.48686.6%
CG.TO (Centerra Gold Inc) 1,145,191 CAD 15,306,169CG.TO value increased by 2933732.0%CAD 13.3656CG.TO unit share price increased by 0.25622.0%
SEA.TO (Seabridge Gold Inc.) 471,319 CAD 13,845,198SEA.TO value increased by 3405212.5%CAD 29.3754SEA.TO unit share price increased by 0.72252.5%
WDO.TO (Wesdome Gold Mines Ltd.) 848,242 CAD 13,580,206WDO.TO value increased by 3649082.8%CAD 16.0098WDO.TO unit share price increased by 0.43022.8%
TFPM.TO (Triple Flag Precious Metals Corp) 395,271 CAD 13,230,434TFPM.TO value increased by 4173163.3%CAD 33.4718TFPM.TO unit share price increased by 1.05583.3%
HOC.L (Hochschild Mining plc) 1,804,598 GBP 10,452,937HOC.L value increased by 1755931.7%GBP 5.79239HOC.L unit share price increased by 0.09731.7%
5857.T (ARE Holdings, Inc.) 416,800 JPY 7,983,4535857.T value decreased by -28178-0.4%JPY 19.15425857.T unit share price decreased by -0.067600000000002-0.4%
DRD (DRDGOLD Limited ADR) 247,128 USD 7,525,048DRD value increased by 2965544.1%USD 30.45DRD unit share price increased by 1.24.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00B6R52036 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,441,356 USD 395,280,684NEM value decreased by -3375431-0.8%USD 89NEM unit share price decreased by -0.76000000000001-0.8%
AEM.TO (Agnico Eagle Mines Limited) 2,274,891 CAD 375,172,165AEM.TO value decreased by -8291401-2.2%CAD 164.919AEM.TO unit share price decreased by -3.644-2.2%
WPM.TO (Wheaton Precious Metals Corp) 2,568,159 CAD 269,874,650WPM.TO value decreased by -7337880-2.6%CAD 105.085WPM.TO unit share price decreased by -2.857-2.6%
FNV.TO (Franco-Nevada Corporation) 1,090,181 CAD 217,422,014FNV.TO value decreased by -3769114-1.7%CAD 199.437FNV.TO unit share price decreased by -3.457-1.7%
GFI (Gold Fields Ltd ADR) 5,063,375 USD 208,459,149GFI value decreased by -5265910-2.5%USD 41.17GFI unit share price decreased by -1.04-2.5%
AU (AngloGold Ashanti plc) 2,398,845 USD 189,052,974AU value decreased by -8731796-4.4%USD 78.81AU unit share price decreased by -3.64-4.4%
K.TO (Kinross Gold Corp) 6,875,713 CAD 182,110,795K.TO value decreased by -5108670-2.7%CAD 26.4861K.TO unit share price decreased by -0.743-2.7%
2899.HK (ZIJIN MINING GROUP LTD H) 33,862,000 HKD 147,719,9882899.HK value decreased by -1909782-1.3%HKD 4.362412899.HK unit share price decreased by -0.0564-1.3%
PAAS.TO (Pan American Silver Corp) 2,382,485 CAD 103,886,327PAAS.TO value decreased by -1615986-1.5%CAD 43.6042PAAS.TO unit share price decreased by -0.6783-1.5%
AGI.TO (Alamos Gold Inc) 2,376,452 CAD 84,398,805AGI.TO value decreased by -1164786-1.4%CAD 35.5146AGI.TO unit share price decreased by -0.4902-1.4%
RGLD (Royal Gold Inc) 361,177 USD 71,632,234RGLD value decreased by -1202720-1.7%USD 198.33RGLD unit share price decreased by -3.33-1.7%
EQX.TO (Equinox Gold Corp) 4,304,029 CAD 57,915,536EQX.TO value decreased by -2001990-3.3%CAD 13.4561EQX.TO unit share price decreased by -0.4652-3.3%
HMY (Harmony Gold Mining Company Limited) 3,089,574 USD 57,898,617HMY value decreased by -1699265-2.9%USD 18.74HMY unit share price decreased by -0.55-2.9%
CDE (Coeur Mining Inc) 3,635,145 USD 55,654,070CDE value decreased by -1999330-3.5%USD 15.31CDE unit share price decreased by -0.55-3.5%
EDV.L (Endeavour Mining Corp) 1,067,197 GBP 48,474,489EDV.L value decreased by -963583-1.9%GBP 45.4222EDV.L unit share price decreased by -0.90300000000001-1.9%
IMG.TO (IAMGold Corporation) 3,256,667 CAD 48,385,439IMG.TO value decreased by -1276001-2.6%CAD 14.8573IMG.TO unit share price decreased by -0.3919-2.6%
LUG.TO (Lundin Gold Inc) 557,636 CAD 44,147,694LUG.TO value increased by 6201731.4%CAD 79.1694LUG.TO unit share price increased by 1.11221.4%
ELD.TO (Eldorado Gold Corp) 1,145,247 CAD 35,403,808ELD.TO value decreased by -144183-0.4%CAD 30.9137ELD.TO unit share price decreased by -0.1259-0.4%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,484,000 HKD 34,741,7131818.HK value decreased by -1221200-3.4%HKD 3.663191818.HK unit share price decreased by -0.12877-3.4%
OGC.TO (OceanaGold Corporation) 1,307,406 CAD 33,919,844OGC.TO value increased by 3772591.1%CAD 25.9444OGC.TO unit share price increased by 0.28861.1%
BTO.TO (B2Gold Corp) 7,494,757 CAD 33,616,787BTO.TO value decreased by -404807-1.2%CAD 4.48537BTO.TO unit share price decreased by -0.05402-1.2%
BVN (Compania de Minas Buenaventura SAA ADR) 1,349,832 USD 33,583,820BVN value decreased by -499438-1.5%USD 24.88BVN unit share price decreased by -0.37-1.5%
NGD.TO (New Gold Inc) 4,465,987 CAD 33,418,292NGD.TO value decreased by -906943-2.6%CAD 7.48285NGD.TO unit share price decreased by -0.20307-2.6%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,340,800 HKD 28,987,1032099.HK value decreased by -51020-0.2%HKD 21.61932099.HK unit share price decreased by -0.038-0.2%
SSRM.TO (SSR Mining Inc) 1,142,834 CAD 24,028,817SSRM.TO value increased by 1766470.7%CAD 21.0256SSRM.TO unit share price increased by 0.15450.7%
TXG.TO (Torex Gold Resources Inc) 527,932 CAD 23,031,486TXG.TO value decreased by -15176-0.1%CAD 43.6259TXG.TO unit share price decreased by -0.028700000000001-0.1%
1787.HK (SHANDONG GOLD MINING LTD H) 5,131,010 HKD 22,225,2971787.HK value decreased by -711304-3.1%HKD 4.331561787.HK unit share price decreased by -0.13863-3.1%
KNT.TO (K92 Mining Inc) 1,364,662 CAD 20,383,684KNT.TO value decreased by -278539-1.3%CAD 14.9368KNT.TO unit share price decreased by -0.2041-1.3%
OLA.TO (Orla Mining Ltd) 1,446,934 CAD 17,379,930OLA.TO value decreased by -476362-2.7%CAD 12.0116OLA.TO unit share price decreased by -0.3292-2.7%
FVI.TO (Fortuna Silver Mines Inc) 1,735,059 CAD 16,040,993FVI.TO value increased by 7910.0%CAD 9.24521FVI.TO unit share price increased by 0.000450000000000730.0%
PAF.L (Pan African Resources PLC) 11,325,352 GBP 15,860,872PAF.L value decreased by -277517-1.7%GBP 1.40048PAF.L unit share price decreased by -0.0245-1.7%
ARIS.TO (Aris Gold Corp) 1,139,375 CAD 15,850,027ARIS.TO value decreased by -233526-1.5%CAD 13.9112ARIS.TO unit share price decreased by -0.2049-1.5%
CG.TO (Centerra Gold Inc) 1,145,191 CAD 15,012,796CG.TO value decreased by -86717-0.6%CAD 13.1094CG.TO unit share price decreased by -0.075699999999999-0.6%
SKE.TO (Skeena Resources Ltd) 646,135 CAD 14,486,118SKE.TO value increased by 2591641.8%CAD 22.4196SKE.TO unit share price increased by 0.40111.8%
SEA.TO (Seabridge Gold Inc.) 471,319 CAD 13,504,677SEA.TO value decreased by -563633-4.0%CAD 28.6529SEA.TO unit share price decreased by -1.1959-4.0%
WDO.TO (Wesdome Gold Mines Ltd.) 848,242 CAD 13,215,298WDO.TO value increased by 783060.6%CAD 15.5796WDO.TO unit share price increased by 0.09230.6%
TFPM.TO (Triple Flag Precious Metals Corp) 395,271 CAD 12,813,118TFPM.TO value decreased by -86355-0.7%CAD 32.416TFPM.TO unit share price decreased by -0.21850000000001-0.7%
HOC.L (Hochschild Mining plc) 1,804,598 GBP 10,277,344HOC.L value increased by 1453851.4%GBP 5.69509HOC.L unit share price increased by 0.0805700000000011.4%
5857.T (ARE Holdings, Inc.) 416,800 JPY 8,011,6315857.T value decreased by -41438-0.5%JPY 19.22185857.T unit share price decreased by -0.099399999999999-0.5%
DRD (DRDGOLD Limited ADR) 247,128 USD 7,228,494DRD value increased by 370690.5%USD 29.25DRD unit share price increased by 0.150.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00B6R52036 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,441,356 USD 398,656,115NEM value decreased by -4263701-1.1%USD 89.76NEM unit share price decreased by -0.95999999999999-1.1%
AEM.TO (Agnico Eagle Mines Limited) 2,274,891 CAD 383,463,566AEM.TO value decreased by -7518274-1.9%CAD 168.563AEM.TO unit share price decreased by -3.305-1.9%
WPM.TO (Wheaton Precious Metals Corp) 2,568,159 CAD 277,212,530WPM.TO value decreased by -2650360-0.9%CAD 107.942WPM.TO unit share price decreased by -1.032-0.9%
FNV.TO (Franco-Nevada Corporation) 1,090,181 CAD 221,191,128FNV.TO value decreased by -412638-0.2%CAD 202.894FNV.TO unit share price decreased by -0.37799999999999-0.2%
GFI (Gold Fields Ltd ADR) 5,063,375 USD 213,725,059GFI value increased by 29873911.4%USD 42.21GFI unit share price increased by 0.591.4%
AU (AngloGold Ashanti plc) 2,398,845 USD 197,784,770AU value decreased by -2230926-1.1%USD 82.45AU unit share price decreased by -0.92999999999999-1.1%
K.TO (Kinross Gold Corp) 6,875,713 CAD 187,219,465K.TO value decreased by -1172456-0.6%CAD 27.2291K.TO unit share price decreased by -0.1705-0.6%
2899.HK (ZIJIN MINING GROUP LTD H) 33,862,000 HKD 149,629,7702899.HK value increased by 51713973.6%HKD 4.418812899.HK unit share price increased by 0.152723.6%
PAAS.TO (Pan American Silver Corp) 2,382,485 CAD 105,502,313PAAS.TO value increased by 776300.1%CAD 44.2825PAAS.TO unit share price increased by 0.0326000000000020.1%
AGI.TO (Alamos Gold Inc) 2,376,452 CAD 85,563,591AGI.TO value decreased by -424934-0.5%CAD 36.0048AGI.TO unit share price decreased by -0.1788-0.5%
RGLD (Royal Gold Inc) 361,177 USD 72,834,954RGLD value decreased by -523706-0.7%USD 201.66RGLD unit share price decreased by -1.45-0.7%
EQX.TO (Equinox Gold Corp) 4,304,029 CAD 59,917,526EQX.TO value decreased by -282356-0.5%CAD 13.9213EQX.TO unit share price decreased by -0.0656-0.5%
HMY (Harmony Gold Mining Company Limited) 3,089,574 USD 59,597,882HMY value increased by 4634360.8%USD 19.29HMY unit share price increased by 0.150.8%
CDE (Coeur Mining Inc) 3,635,145 USD 57,653,400CDE value decreased by -872435-1.5%USD 15.86CDE unit share price decreased by -0.24-1.5%
IMG.TO (IAMGold Corporation) 3,256,667 CAD 49,661,440IMG.TO value increased by 1611300.3%CAD 15.2492IMG.TO unit share price increased by 0.04950.3%
EDV.L (Endeavour Mining Corp) 1,067,197 GBP 49,438,072EDV.L value increased by 564020.1%GBP 46.3252EDV.L unit share price increased by 0.0529000000000010.1%
LUG.TO (Lundin Gold Inc) 557,636 CAD 43,527,521LUG.TO value decreased by -920884-2.1%CAD 78.0572LUG.TO unit share price decreased by -1.6514-2.1%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,484,000 HKD 35,962,9131818.HK value increased by 9872892.8%HKD 3.791961818.HK unit share price increased by 0.10412.8%
ELD.TO (Eldorado Gold Corp) 1,145,247 CAD 35,547,991ELD.TO value decreased by -368112-1.0%CAD 31.0396ELD.TO unit share price decreased by -0.3214-1.0%
NGD.TO (New Gold Inc) 4,465,987 CAD 34,325,235NGD.TO value decreased by -641156-1.8%CAD 7.68592NGD.TO unit share price decreased by -0.14357-1.8%
BVN (Compania de Minas Buenaventura SAA ADR) 1,349,832 USD 34,083,258BVN value decreased by -80990-0.2%USD 25.25BVN unit share price decreased by -0.059999999999999-0.2%
BTO.TO (B2Gold Corp) 7,494,757 CAD 34,021,594BTO.TO value decreased by -132274-0.4%CAD 4.53939BTO.TO unit share price decreased by -0.01764-0.4%
OGC.TO (OceanaGold Corporation) 1,307,406 CAD 33,542,585OGC.TO value increased by 2440530.7%CAD 25.6558OGC.TO unit share price increased by 0.18660.7%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,340,800 HKD 29,038,1232099.HK value increased by 6277662.2%HKD 21.65732099.HK unit share price increased by 0.46822.2%
SSRM.TO (SSR Mining Inc) 1,142,834 CAD 23,852,170SSRM.TO value decreased by -448789-1.8%CAD 20.8711SSRM.TO unit share price decreased by -0.3927-1.8%
TXG.TO (Torex Gold Resources Inc) 527,932 CAD 23,046,662TXG.TO value decreased by -393829-1.7%CAD 43.6546TXG.TO unit share price decreased by -0.746-1.7%
1787.HK (SHANDONG GOLD MINING LTD H) 5,131,010 HKD 22,936,6011787.HK value increased by 2956231.3%HKD 4.470191787.HK unit share price increased by 0.0576099999999991.3%
KNT.TO (K92 Mining Inc) 1,364,662 CAD 20,662,223KNT.TO value increased by 5171892.6%CAD 15.1409KNT.TO unit share price increased by 0.3792.6%
OLA.TO (Orla Mining Ltd) 1,446,934 CAD 17,856,292OLA.TO value decreased by -2111802-10.6%CAD 12.3408OLA.TO unit share price decreased by -1.4595-10.6%
PAF.L (Pan African Resources PLC) 11,325,352 GBP 16,138,389PAF.L value decreased by -188955-1.2%GBP 1.42498PAF.L unit share price decreased by -0.01668-1.2%
ARIS.TO (Aris Gold Corp) 1,139,375 CAD 16,083,553ARIS.TO value decreased by -89857-0.6%CAD 14.1161ARIS.TO unit share price decreased by -0.078900000000001-0.6%
FVI.TO (Fortuna Silver Mines Inc) 1,735,059 CAD 16,040,202FVI.TO value decreased by -121889-0.8%CAD 9.24476FVI.TO unit share price decreased by -0.07025-0.8%
CG.TO (Centerra Gold Inc) 1,145,191 CAD 15,099,513CG.TO value decreased by -153811-1.0%CAD 13.1851CG.TO unit share price decreased by -0.1344-1.0%
SKE.TO (Skeena Resources Ltd) 646,135 CAD 14,226,954SKE.TO value increased by 2883002.1%CAD 22.0185SKE.TO unit share price increased by 0.44612.1%
SEA.TO (Seabridge Gold Inc.) 471,319 CAD 14,068,310SEA.TO value decreased by -408315-2.8%CAD 29.8488SEA.TO unit share price decreased by -0.8663-2.8%
WDO.TO (Wesdome Gold Mines Ltd.) 848,242 CAD 13,136,992WDO.TO value decreased by -316055-2.3%CAD 15.4873WDO.TO unit share price decreased by -0.3726-2.3%
TFPM.TO (Triple Flag Precious Metals Corp) 395,271 CAD 12,899,473TFPM.TO value decreased by -80972-0.6%CAD 32.6345TFPM.TO unit share price decreased by -0.20489999999999-0.6%
HOC.L (Hochschild Mining plc) 1,804,598 GBP 10,131,959HOC.L value decreased by -76635-0.8%GBP 5.61452HOC.L unit share price decreased by -0.042470000000001-0.8%
5857.T (ARE Holdings, Inc.) 416,800 JPY 8,053,0695857.T value decreased by -19070-0.2%JPY 19.32125857.T unit share price decreased by -0.0457-0.2%
DRD (DRDGOLD Limited ADR) 247,128 USD 7,191,425DRD value increased by 1260351.8%USD 29.1DRD unit share price increased by 0.511.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

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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