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

Historic portfolio holdings of SPGP.L

IE00B6R52036 analysis

IE00B6R52036 ETF holdings on 2026-02-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,452,172 USD 541,072,463USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-10

IE00B6R52036 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,571,106 AEM.TO holding decreased by -9168-0.4%CAD 538,790,914AEM.TO value increased by 470086309.6%CAD 209.556AEM.TO unit share price increased by 18.9639.9%
NEM (Newmont Goldcorp Corp) 4,452,172 NEM holding decreased by -15872-0.4%USD 537,510,726NEM value increased by 332919616.6%USD 120.73NEM unit share price increased by 7.887.0%
WPM.TO (Wheaton Precious Metals Corp) 2,513,952 WPM.TO holding decreased by -8964-0.4%CAD 358,593,558WPM.TO value increased by 258347207.8%CAD 142.641WPM.TO unit share price increased by 10.7468.1%
GFI (Gold Fields Ltd ADR) 4,955,993 GFI holding decreased by -17668-0.4%USD 277,287,808GFI value increased by 2885344111.6%USD 55.95GFI unit share price increased by 612.0%
FNV.TO (Franco-Nevada Corporation) 1,067,462 FNV.TO holding decreased by -3804-0.4%CAD 264,834,393FNV.TO value increased by 161711156.5%CAD 248.097FNV.TO unit share price increased by 15.9766.9%
AU (AngloGold Ashanti plc) 2,347,765 AU holding decreased by -8364-0.4%USD 251,656,930AU value increased by 2817809412.6%USD 107.19AU unit share price increased by 12.3413.0%
K.TO (Kinross Gold Corp) 6,684,684 K.TO holding decreased by -23832-0.4%CAD 226,656,222K.TO value increased by 151900007.2%CAD 33.9068K.TO unit share price increased by 2.38477.6%
2899.HK (ZIJIN MINING GROUP LTD H) 33,130,000 2899.HK holding decreased by -120000-0.4%HKD 175,012,1762899.HK value increased by 65812163.9%HKD 5.282592899.HK unit share price increased by 0.2174.3%
PAAS.TO (Pan American Silver Corp) 2,336,331 PAAS.TO holding decreased by -8320-0.4%CAD 137,726,906PAAS.TO value increased by 123432189.8%CAD 58.9501PAAS.TO unit share price increased by 5.473610.2%
RGLD (Royal Gold Inc) 448,375 RGLD holding decreased by -1600-0.4%USD 125,190,784RGLD value increased by 84402707.2%USD 279.21RGLD unit share price increased by 19.757.6%
AGI.TO (Alamos Gold Inc) 2,327,317 AGI.TO holding decreased by -8288-0.4%CAD 102,009,275AGI.TO value increased by 1613843418.8%CAD 43.8313AGI.TO unit share price increased by 7.065319.2%
CDE (Coeur Mining Inc) 3,549,615 CDE holding decreased by -12640-0.4%USD 81,747,633CDE value increased by 936261112.9%USD 23.03CDE unit share price increased by 2.7113.3%
IMG.TO (IAMGold Corporation) 3,244,001 IMG.TO holding decreased by -11548-0.4%CAD 69,050,793IMG.TO value increased by 994113216.8%CAD 21.2857IMG.TO unit share price increased by 3.129117.2%
EQX.TO (Equinox Gold Corp) 4,345,793 EQX.TO holding decreased by -15468-0.4%CAD 67,688,388EQX.TO value increased by 59898599.7%CAD 15.5756EQX.TO unit share price increased by 1.428710.1%
HMY (Harmony Gold Mining Company Limited) 3,016,822 HMY holding decreased by -10740-0.4%USD 64,861,673HMY value increased by 15250762.4%USD 21.5HMY unit share price increased by 0.582.8%
EDV.L (Endeavour Mining Corp) 1,044,056 EDV.L holding decreased by -3720-0.4%GBP 63,155,729EDV.L value increased by 44708177.6%GBP 60.4907EDV.L unit share price increased by 4.48178.0%
NGD.TO (New Gold Inc) 4,391,139 NGD.TO holding decreased by -15632-0.4%CAD 49,953,351NGD.TO value increased by 608518813.9%CAD 11.3759NGD.TO unit share price increased by 1.4211814.3%
OGC.TO (OceanaGold Corporation) 1,271,958 OGC.TO holding decreased by -4528-0.4%CAD 46,923,512OGC.TO value increased by 443923910.4%CAD 36.8908OGC.TO unit share price increased by 3.608610.8%
ELD.TO (Eldorado Gold Corp) 1,114,462 ELD.TO holding decreased by -3964-0.4%CAD 46,787,287ELD.TO value increased by 31105147.1%CAD 41.9819ELD.TO unit share price increased by 2.92997.5%
LUG.TO (Lundin Gold Inc) 548,929 LUG.TO holding decreased by -1952-0.4%CAD 43,610,988LUG.TO value increased by 15344943.6%CAD 79.4474LUG.TO unit share price increased by 3.0674.0%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,255,500 1818.HK holding decreased by -32000-0.3%HKD 41,004,7431818.HK value increased by 15216743.9%HKD 4.430311818.HK unit share price increased by 0.17914.2%
BTO.TO (B2Gold Corp) 7,411,100 BTO.TO holding decreased by -26356-0.4%CAD 40,297,600BTO.TO value increased by 406634711.2%CAD 5.43747BTO.TO unit share price increased by 0.5660111.6%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,317,500 2099.HK holding decreased by -4800-0.4%HKD 33,045,6152099.HK value increased by 10613823.3%HKD 25.08212099.HK unit share price increased by 0.89383.7%
SSRM.TO (SSR Mining Inc) 1,126,085 SSRM.TO holding decreased by -4004-0.4%CAD 29,146,706SSRM.TO value increased by 349437913.6%CAD 25.8832SSRM.TO unit share price increased by 3.183814.0%
KNT.TO (K92 Mining Inc) 1,350,021 KNT.TO holding decreased by -4792-0.4%CAD 27,771,292KNT.TO value increased by 20642798.0%CAD 20.571KNT.TO unit share price increased by 1.59648.4%
TXG.TO (Torex Gold Resources Inc) 522,576 TXG.TO holding decreased by -1861-0.4%CAD 25,804,416TXG.TO value increased by 12525525.1%CAD 49.3793TXG.TO unit share price increased by 2.56365.5%
OLA.TO (Orla Mining Ltd) 1,467,400 OLA.TO holding decreased by -5208-0.4%CAD 25,472,053OLA.TO value increased by 358513216.4%CAD 17.3586OLA.TO unit share price increased by 2.495916.8%
1787.HK (SHANDONG GOLD MINING LTD H) 5,022,260 1787.HK holding decreased by -18000-0.4%HKD 24,692,4221787.HK value decreased by -284441-1.1%HKD 4.91661787.HK unit share price decreased by -0.03887-0.8%
SKE.TO (Skeena Resources Ltd) 671,676 SKE.TO holding decreased by -2388-0.4%CAD 22,645,713SKE.TO value increased by 305689715.6%CAD 33.7152SKE.TO unit share price increased by 4.654416.0%
PAF.L (Pan African Resources PLC) 11,133,745 PAF.L holding decreased by -39506-0.4%GBP 21,505,334PAF.L value increased by 15283667.7%GBP 1.93155PAF.L unit share price increased by 0.143628.0%
ARIS.TO (Aris Gold Corp) 1,124,289 ARIS.TO holding decreased by -3988-0.4%CAD 20,965,743ARIS.TO value increased by 6119293.0%CAD 18.648ARIS.TO unit share price increased by 0.60833.4%
CG.TO (Centerra Gold Inc) 1,119,368 CG.TO holding decreased by -3972-0.4%CAD 20,783,256CG.TO value increased by 17491579.2%CAD 18.567CG.TO unit share price increased by 1.62289.6%
FVI.TO (Fortuna Silver Mines Inc) 1,703,012 FVI.TO holding decreased by -6036-0.4%CAD 18,771,088FVI.TO value increased by 203260312.1%CAD 11.0223FVI.TO unit share price increased by 1.2282612.5%
HOC.L (Hochschild Mining plc) 1,769,649 HOC.L holding decreased by -6269-0.4%GBP 17,018,163HOC.L value increased by 11541967.3%GBP 9.61669HOC.L unit share price increased by 0.683867.7%
SEA.TO (Seabridge Gold Inc.) 470,785 SEA.TO holding decreased by -1672-0.4%CAD 15,300,296SEA.TO value increased by 219144316.7%CAD 32.4995SEA.TO unit share price increased by 4.753417.1%
WDO.TO (Wesdome Gold Mines Ltd.) 837,679 WDO.TO holding decreased by -2968-0.4%CAD 14,041,037WDO.TO value increased by 6012454.5%CAD 16.7618WDO.TO unit share price increased by 0.77444.8%
TFPM.TO (Triple Flag Precious Metals Corp) 389,662 TFPM.TO holding decreased by -1376-0.4%CAD 13,924,190TFPM.TO value increased by 6154184.6%CAD 35.734TFPM.TO unit share price increased by 1.69955.0%
5857.T (ARE Holdings, Inc.) 409,000 5857.T holding decreased by -1600-0.4%JPY 10,444,1175857.T value increased by 135777014.9%JPY 25.53575857.T unit share price increased by 3.406315.4%
DRD (DRDGOLD Limited ADR) 240,770 DRD holding decreased by -852-0.4%USD 8,448,619DRD value increased by 7432939.6%USD 35.09DRD unit share price increased by 3.210.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00B6R52036 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,468,044 NEM holding decreased by -130911-2.8%USD 504,218,765NEM value decreased by -12473829-2.4%USD 112.85NEM unit share price increased by 0.50.4%
AEM.TO (Agnico Eagle Mines Limited) 2,580,274 AEM.TO holding decreased by -75570-2.8%CAD 491,782,284AEM.TO value decreased by -15870975-3.1%CAD 190.593AEM.TO unit share price decreased by -0.553-0.3%
WPM.TO (Wheaton Precious Metals Corp) 2,522,916 WPM.TO holding decreased by -73953-2.8%CAD 332,758,838WPM.TO value decreased by -11259424-3.3%CAD 131.895WPM.TO unit share price decreased by -0.57899999999998-0.4%
FNV.TO (Franco-Nevada Corporation) 1,071,266 FNV.TO holding decreased by -31383-2.8%CAD 248,663,278FNV.TO value decreased by -10878384-4.2%CAD 232.121FNV.TO unit share price decreased by -3.259-1.4%
GFI (Gold Fields Ltd ADR) 4,973,661 GFI holding decreased by -145695-2.8%USD 248,434,367GFI value decreased by -8147756-3.2%USD 49.95GFI unit share price decreased by -0.16999999999999-0.3%
AU (AngloGold Ashanti plc) 2,356,129 AU holding decreased by -69003-2.8%USD 223,478,836AU value decreased by -1743173-0.8%USD 94.85AU unit share price increased by 1.982.1%
K.TO (Kinross Gold Corp) 6,708,516 K.TO holding decreased by -196515-2.8%CAD 211,466,222K.TO value decreased by -7185869-3.3%CAD 31.5221K.TO unit share price decreased by -0.1435-0.5%
2899.HK (ZIJIN MINING GROUP LTD H) 33,250,000 2899.HK holding decreased by -990000-2.9%HKD 168,430,9602899.HK value decreased by -15270847-8.3%HKD 5.065592899.HK unit share price decreased by -0.29953-5.6%
PAAS.TO (Pan American Silver Corp) 2,344,651 PAAS.TO holding decreased by -68640-2.8%CAD 125,383,688PAAS.TO value decreased by -6833614-5.2%CAD 53.4765PAAS.TO unit share price decreased by -1.3106-2.4%
RGLD (Royal Gold Inc) 449,975 RGLD holding decreased by -13200-2.8%USD 116,750,514RGLD value decreased by -5208095-4.3%USD 259.46RGLD unit share price decreased by -3.85-1.5%
AGI.TO (Alamos Gold Inc) 2,335,605 AGI.TO holding decreased by -68376-2.8%CAD 85,870,841AGI.TO value decreased by -3709251-4.1%CAD 36.766AGI.TO unit share price decreased by -0.4972-1.3%
CDE (Coeur Mining Inc) 3,562,255 CDE holding decreased by -104280-2.8%USD 72,385,022CDE value decreased by -2558953-3.4%USD 20.32CDE unit share price decreased by -0.12-0.6%
HMY (Harmony Gold Mining Company Limited) 3,027,562 HMY holding decreased by -88605-2.8%USD 63,336,597HMY value decreased by -3162407-4.8%USD 20.92HMY unit share price decreased by -0.42-2.0%
EQX.TO (Equinox Gold Corp) 4,361,261 EQX.TO holding decreased by -127611-2.8%CAD 61,698,529EQX.TO value decreased by -2875725-4.5%CAD 14.1469EQX.TO unit share price decreased by -0.2385-1.7%
IMG.TO (IAMGold Corporation) 3,255,549 IMG.TO holding decreased by -95205-2.8%CAD 59,109,661IMG.TO value decreased by -2033589-3.3%CAD 18.1566IMG.TO unit share price decreased by -0.090999999999998-0.5%
EDV.L (Endeavour Mining Corp) 1,047,776 EDV.L holding decreased by -30690-2.8%GBP 58,684,912EDV.L value decreased by -3797520-6.1%GBP 56.009EDV.L unit share price decreased by -1.9274-3.3%
NGD.TO (New Gold Inc) 4,406,771 NGD.TO holding decreased by -128832-2.8%CAD 43,868,163NGD.TO value decreased by -1951760-4.3%CAD 9.95472NGD.TO unit share price decreased by -0.14758-1.5%
ELD.TO (Eldorado Gold Corp) 1,118,426 ELD.TO holding decreased by -32670-2.8%CAD 43,676,773ELD.TO value decreased by -5983182-12.0%CAD 39.052ELD.TO unit share price decreased by -4.0895-9.5%
OGC.TO (OceanaGold Corporation) 1,276,486 OGC.TO holding decreased by -37323-2.8%CAD 42,484,273OGC.TO value decreased by -321364-0.8%CAD 33.2822OGC.TO unit share price increased by 0.70092.2%
LUG.TO (Lundin Gold Inc) 550,881 LUG.TO holding decreased by -16104-2.8%CAD 42,076,494LUG.TO value decreased by -664583-1.6%CAD 76.3804LUG.TO unit share price increased by 0.99731.3%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,287,500 1818.HK holding decreased by -280500-2.9%HKD 39,483,0691818.HK value decreased by -4867111-11.0%HKD 4.251211818.HK unit share price decreased by -0.38405-8.3%
BTO.TO (B2Gold Corp) 7,437,456 BTO.TO holding decreased by -217173-2.8%CAD 36,231,253BTO.TO value decreased by -1246272-3.3%CAD 4.87146BTO.TO unit share price decreased by -0.0246-0.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,322,300 2099.HK holding decreased by -39600-2.9%HKD 31,984,2332099.HK value decreased by -3799713-10.6%HKD 24.18832099.HK unit share price decreased by -2.0867-7.9%
KNT.TO (K92 Mining Inc) 1,354,813 KNT.TO holding decreased by -39501-2.8%CAD 25,707,013KNT.TO value decreased by -611095-2.3%CAD 18.9746KNT.TO unit share price increased by 0.0992999999999990.5%
SSRM.TO (SSR Mining Inc) 1,130,089 SSRM.TO holding decreased by -32934-2.8%CAD 25,652,327SSRM.TO value decreased by -1006635-3.8%CAD 22.6994SSRM.TO unit share price decreased by -0.2227-1.0%
1787.HK (SHANDONG GOLD MINING LTD H) 5,040,260 1787.HK holding decreased by -148500-2.9%HKD 24,976,8631787.HK value decreased by -4429454-15.1%HKD 4.955471787.HK unit share price decreased by -0.71184-12.6%
TXG.TO (Torex Gold Resources Inc) 524,437 TXG.TO holding decreased by -15312-2.8%CAD 24,551,864TXG.TO value decreased by -1571645-6.0%CAD 46.8157TXG.TO unit share price decreased by -1.5837-3.3%
OLA.TO (Orla Mining Ltd) 1,472,608 OLA.TO holding decreased by -42933-2.8%CAD 21,886,921OLA.TO value decreased by -1101088-4.8%CAD 14.8627OLA.TO unit share price decreased by -0.3055-2.0%
ARIS.TO (Aris Gold Corp) 1,128,277 ARIS.TO holding decreased by -32868-2.8%CAD 20,353,814ARIS.TO value increased by 1517860.8%CAD 18.0397ARIS.TO unit share price increased by 0.64133.7%
PAF.L (Pan African Resources PLC) 11,173,251 PAF.L holding decreased by -325215-2.8%GBP 19,976,968PAF.L value decreased by -882566-4.2%GBP 1.78793PAF.L unit share price decreased by -0.02618-1.4%
SKE.TO (Skeena Resources Ltd) 674,064 SKE.TO holding decreased by -19668-2.8%CAD 19,588,816SKE.TO value decreased by -314066-1.6%CAD 29.0608SKE.TO unit share price increased by 0.37121.3%
CG.TO (Centerra Gold Inc) 1,123,340 CG.TO holding decreased by -32670-2.8%CAD 19,034,099CG.TO value decreased by -438329-2.3%CAD 16.9442CG.TO unit share price increased by 0.0996999999999990.6%
FVI.TO (Fortuna Silver Mines Inc) 1,709,048 FVI.TO holding decreased by -49665-2.8%CAD 16,738,485FVI.TO value decreased by -560970-3.2%CAD 9.79404FVI.TO unit share price decreased by -0.042389999999999-0.4%
HOC.L (Hochschild Mining plc) 1,775,918 HOC.L holding decreased by -51579-2.8%GBP 15,863,967HOC.L value decreased by -1088644-6.4%GBP 8.93283HOC.L unit share price decreased by -0.34358-3.7%
WDO.TO (Wesdome Gold Mines Ltd.) 840,647 WDO.TO holding decreased by -24354-2.8%CAD 13,439,792WDO.TO value decreased by -798566-5.6%CAD 15.9874WDO.TO unit share price decreased by -0.4731-2.9%
TFPM.TO (Triple Flag Precious Metals Corp) 391,038 TFPM.TO holding decreased by -11352-2.8%CAD 13,308,772TFPM.TO value decreased by -333531-2.4%CAD 34.0345TFPM.TO unit share price increased by 0.13130.4%
SEA.TO (Seabridge Gold Inc.) 472,457 SEA.TO holding decreased by -13695-2.8%CAD 13,108,853SEA.TO value decreased by -712992-5.2%CAD 27.7461SEA.TO unit share price decreased by -0.685-2.4%
5857.T (ARE Holdings, Inc.) 410,600 5857.T holding decreased by -13200-3.1%JPY 9,086,3475857.T value decreased by -886387-8.9%JPY 22.12945857.T unit share price decreased by -1.4023-6.0%
DRD (DRDGOLD Limited ADR) 241,622 DRD holding decreased by -6930-2.8%USD 7,705,326DRD value decreased by -203599-2.6%USD 31.89DRD unit share price increased by 0.070.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00B6R52036 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,598,955 NEM holding decreased by -71406-1.5%USD 516,692,594NEM value decreased by -76116328-12.8%USD 112.35NEM unit share price decreased by -14.58-11.5%
AEM.TO (Agnico Eagle Mines Limited) 2,655,844 AEM.TO holding decreased by -41256-1.5%CAD 507,653,259AEM.TO value decreased by -69849065-12.1%CAD 191.146AEM.TO unit share price decreased by -22.974-10.7%
WPM.TO (Wheaton Precious Metals Corp) 2,596,869 WPM.TO holding decreased by -40338-1.5%CAD 344,018,262WPM.TO value decreased by -55643450-13.9%CAD 132.474WPM.TO unit share price decreased by -19.073-12.6%
FNV.TO (Franco-Nevada Corporation) 1,102,649 FNV.TO holding decreased by -17118-1.5%CAD 259,541,662FNV.TO value decreased by -32487426-11.1%CAD 235.38FNV.TO unit share price decreased by -25.415-9.7%
GFI (Gold Fields Ltd ADR) 5,119,356 GFI holding decreased by -79470-1.5%USD 256,582,123GFI value decreased by -48121069-15.8%USD 50.12GFI unit share price decreased by -8.49-14.5%
AU (AngloGold Ashanti plc) 2,425,132 AU holding decreased by -37638-1.5%USD 225,222,009AU value decreased by -38343636-14.5%USD 92.87AU unit share price decreased by -14.15-13.2%
K.TO (Kinross Gold Corp) 6,905,031 K.TO holding decreased by -107190-1.5%CAD 218,652,091K.TO value decreased by -36478845-14.3%CAD 31.6656K.TO unit share price decreased by -4.7182-13.0%
2899.HK (ZIJIN MINING GROUP LTD H) 34,240,000 2899.HK holding decreased by -540000-1.6%HKD 183,701,8072899.HK value decreased by -21921913-10.7%HKD 5.365122899.HK unit share price decreased by -0.54701-9.3%
PAAS.TO (Pan American Silver Corp) 2,413,291 PAAS.TO holding decreased by -37440-1.5%CAD 132,217,302PAAS.TO value decreased by -21926274-14.2%CAD 54.7871PAAS.TO unit share price decreased by -8.1099-12.9%
RGLD (Royal Gold Inc) 463,175 RGLD holding decreased by -7200-1.5%USD 121,958,609RGLD value decreased by -15381484-11.2%USD 263.31RGLD unit share price decreased by -28.67-9.8%
AGI.TO (Alamos Gold Inc) 2,403,981 AGI.TO holding decreased by -37296-1.5%CAD 89,580,092AGI.TO value decreased by -12623788-12.4%CAD 37.2632AGI.TO unit share price decreased by -4.6017-11.0%
CDE (Coeur Mining Inc) 3,666,535 CDE holding decreased by -56826-1.5%USD 74,943,975CDE value decreased by -16539005-18.1%USD 20.44CDE unit share price decreased by -4.13-16.8%
HMY (Harmony Gold Mining Company Limited) 3,116,167 HMY holding decreased by -48330-1.5%USD 66,499,004HMY value decreased by -11031173-14.2%USD 21.34HMY unit share price decreased by -3.16-12.9%
EQX.TO (Equinox Gold Corp) 4,488,872 EQX.TO holding decreased by -69606-1.5%CAD 64,574,254EQX.TO value decreased by -8365429-11.5%CAD 14.3854EQX.TO unit share price decreased by -1.6155-10.1%
EDV.L (Endeavour Mining Corp) 1,078,466 EDV.L holding decreased by -16740-1.5%GBP 62,482,432EDV.L value decreased by -5626251-8.3%GBP 57.9364EDV.L unit share price decreased by -4.2516-6.8%
IMG.TO (IAMGold Corporation) 3,350,754 IMG.TO holding decreased by -51930-1.5%CAD 61,143,250IMG.TO value decreased by -9418107-13.3%CAD 18.2476IMG.TO unit share price decreased by -2.4894-12.0%
ELD.TO (Eldorado Gold Corp) 1,151,096 ELD.TO holding decreased by -17820-1.5%CAD 49,659,955ELD.TO value decreased by -6313146-11.3%CAD 43.1415ELD.TO unit share price decreased by -4.7431-9.9%
NGD.TO (New Gold Inc) 4,535,603 NGD.TO holding decreased by -70272-1.5%CAD 45,819,923NGD.TO value decreased by -9665997-17.4%CAD 10.1023NGD.TO unit share price decreased by -1.9445-16.1%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,568,000 1818.HK holding decreased by -153000-1.6%HKD 44,350,1801818.HK value decreased by -5722754-11.4%HKD 4.635261818.HK unit share price decreased by -0.51575-10.0%
OGC.TO (OceanaGold Corporation) 1,313,809 OGC.TO holding decreased by -20358-1.5%CAD 42,805,637OGC.TO value decreased by -6041479-12.4%CAD 32.5813OGC.TO unit share price decreased by -4.0311-11.0%
LUG.TO (Lundin Gold Inc) 566,985 LUG.TO holding decreased by -8784-1.5%CAD 42,741,077LUG.TO value decreased by -7608713-15.1%CAD 75.3831LUG.TO unit share price decreased by -12.0648-13.8%
BTO.TO (B2Gold Corp) 7,654,629 BTO.TO holding decreased by -118440-1.5%CAD 37,477,525BTO.TO value decreased by -5586728-13.0%CAD 4.89606BTO.TO unit share price decreased by -0.64413-11.6%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,361,900 2099.HK holding decreased by -21600-1.6%HKD 35,783,9462099.HK value decreased by -4669996-11.5%HKD 26.2752099.HK unit share price decreased by -2.9653-10.1%
1787.HK (SHANDONG GOLD MINING LTD H) 5,188,760 1787.HK holding decreased by -81000-1.5%HKD 29,406,3171787.HK value decreased by -5469726-15.7%HKD 5.667311787.HK unit share price decreased by -0.95084-14.4%
SSRM.TO (SSR Mining Inc) 1,163,023 SSRM.TO holding decreased by -17964-1.5%CAD 26,658,962SSRM.TO value decreased by -4861904-15.4%CAD 22.9221SSRM.TO unit share price decreased by -3.7682-14.1%
KNT.TO (K92 Mining Inc) 1,394,314 KNT.TO holding decreased by -21546-1.5%CAD 26,318,108KNT.TO value decreased by -2781416-9.6%CAD 18.8753KNT.TO unit share price decreased by -1.6772-8.2%
TXG.TO (Torex Gold Resources Inc) 539,749 TXG.TO holding decreased by -8352-1.5%CAD 26,123,509TXG.TO value decreased by -4598127-15.0%CAD 48.3994TXG.TO unit share price decreased by -7.6516-13.7%
OLA.TO (Orla Mining Ltd) 1,515,541 OLA.TO holding decreased by -23436-1.5%CAD 22,988,009OLA.TO value decreased by -3010717-11.6%CAD 15.1682OLA.TO unit share price decreased by -1.7253-10.2%
PAF.L (Pan African Resources PLC) 11,498,466 PAF.L holding decreased by -177372-1.5%GBP 20,859,534PAF.L value decreased by -2283004-9.9%GBP 1.81411PAF.L unit share price decreased by -0.16798-8.5%
ARIS.TO (Aris Gold Corp) 1,161,145 ARIS.TO holding decreased by -17928-1.5%CAD 20,202,028ARIS.TO value decreased by -3804770-15.8%CAD 17.3984ARIS.TO unit share price decreased by -2.9623-14.5%
SKE.TO (Skeena Resources Ltd) 693,732 SKE.TO holding decreased by -10728-1.5%CAD 19,902,882SKE.TO value decreased by -3139984-13.6%CAD 28.6896SKE.TO unit share price decreased by -4.0204-12.3%
CG.TO (Centerra Gold Inc) 1,156,010 CG.TO holding decreased by -17820-1.5%CAD 19,472,428CG.TO value decreased by -3310551-14.5%CAD 16.8445CG.TO unit share price decreased by -2.5646-13.2%
FVI.TO (Fortuna Silver Mines Inc) 1,758,713 FVI.TO holding decreased by -27090-1.5%CAD 17,299,455FVI.TO value decreased by -3133435-15.3%CAD 9.83643FVI.TO unit share price decreased by -1.60537-14.0%
HOC.L (Hochschild Mining plc) 1,827,497 HOC.L holding decreased by -28152-1.5%GBP 16,952,611HOC.L value decreased by -1156724-6.4%GBP 9.27641HOC.L unit share price decreased by -0.48262-4.9%
WDO.TO (Wesdome Gold Mines Ltd.) 865,001 WDO.TO holding decreased by -13302-1.5%CAD 14,238,358WDO.TO value decreased by -1564681-9.9%CAD 16.4605WDO.TO unit share price decreased by -1.5322-8.5%
SEA.TO (Seabridge Gold Inc.) 486,152 SEA.TO holding decreased by -7470-1.5%CAD 13,821,845SEA.TO value decreased by -2630401-16.0%CAD 28.4311SEA.TO unit share price decreased by -4.8985-14.7%
TFPM.TO (Triple Flag Precious Metals Corp) 402,390 TFPM.TO holding decreased by -6192-1.5%CAD 13,642,303TFPM.TO value decreased by -1579113-10.4%CAD 33.9032TFPM.TO unit share price decreased by -3.351-9.0%
5857.T (ARE Holdings, Inc.) 423,800 5857.T holding decreased by -7200-1.7%JPY 9,972,7345857.T value decreased by -715197-6.7%JPY 23.53175857.T unit share price decreased by -1.2663-5.1%
DRD (DRDGOLD Limited ADR) 248,552 DRD holding decreased by -3780-1.5%USD 7,908,925DRD value decreased by -1046338-11.7%USD 31.82DRD unit share price decreased by -3.67-10.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00B6R52036 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,670,361 NEM holding increased by 39670.1%USD 592,808,922NEM value increased by 1768840.0%USD 126.93NEM unit share price decreased by -0.069999999999993-0.1%
AEM.TO (Agnico Eagle Mines Limited) 2,697,100 AEM.TO holding increased by 22920.1%CAD 577,502,324AEM.TO value decreased by -3612365-0.6%CAD 214.12AEM.TO unit share price decreased by -1.522-0.7%
WPM.TO (Wheaton Precious Metals Corp) 2,637,207 WPM.TO holding increased by 22410.1%CAD 399,661,712WPM.TO value increased by 64641111.6%CAD 151.547WPM.TO unit share price increased by 2.3241.6%
GFI (Gold Fields Ltd ADR) 5,198,826 GFI holding increased by 44150.1%USD 304,703,192GFI value increased by 114786913.9%USD 58.61GFI unit share price increased by 2.163.8%
FNV.TO (Franco-Nevada Corporation) 1,119,767 FNV.TO holding increased by 9510.1%CAD 292,029,088FNV.TO value decreased by -422452-0.1%CAD 260.795FNV.TO unit share price decreased by -0.59899999999999-0.2%
AU (AngloGold Ashanti plc) 2,462,770 AU holding increased by 20910.1%USD 263,565,645AU value decreased by -5731065-2.1%USD 107.02AU unit share price decreased by -2.42-2.2%
K.TO (Kinross Gold Corp) 7,012,221 K.TO holding increased by 59550.1%CAD 255,130,936K.TO value decreased by -9511902-3.6%CAD 36.3838K.TO unit share price decreased by -1.3885-3.7%
2899.HK (ZIJIN MINING GROUP LTD H) 34,780,000 2899.HK holding increased by 300000.1%HKD 205,623,7202899.HK value increased by 122587616.3%HKD 5.912132899.HK unit share price increased by 0.347676.2%
PAAS.TO (Pan American Silver Corp) 2,450,731 PAAS.TO holding increased by 20800.1%CAD 154,143,576PAAS.TO value decreased by -2952934-1.9%CAD 62.897PAAS.TO unit share price decreased by -1.2593-2.0%
RGLD (Royal Gold Inc) 470,375 RGLD holding increased by 4000.1%USD 137,340,093RGLD value decreased by -705664-0.5%USD 291.98RGLD unit share price decreased by -1.75-0.6%
AGI.TO (Alamos Gold Inc) 2,441,277 AGI.TO holding increased by 20720.1%CAD 102,203,880AGI.TO value decreased by -3980975-3.7%CAD 41.8649AGI.TO unit share price decreased by -1.6677-3.8%
CDE (Coeur Mining Inc) 3,723,361 CDE holding increased by 31590.1%USD 91,482,980CDE value decreased by -4163413-4.4%USD 24.57CDE unit share price decreased by -1.14-4.4%
HMY (Harmony Gold Mining Company Limited) 3,164,497 HMY holding increased by 26850.1%USD 77,530,177HMY value increased by 11407991.5%USD 24.5HMY unit share price increased by 0.341.4%
EQX.TO (Equinox Gold Corp) 4,558,478 EQX.TO holding increased by 38670.1%CAD 72,939,683EQX.TO value decreased by -3592372-4.7%CAD 16.0009EQX.TO unit share price decreased by -0.8023-4.8%
IMG.TO (IAMGold Corporation) 3,402,684 IMG.TO holding increased by 28850.1%CAD 70,561,357IMG.TO value decreased by -1903408-2.6%CAD 20.737IMG.TO unit share price decreased by -0.5774-2.7%
EDV.L (Endeavour Mining Corp) 1,095,206 EDV.L holding increased by 9300.1%GBP 68,108,683EDV.L value increased by 27404474.2%GBP 62.188EDV.L unit share price increased by 2.45154.1%
ELD.TO (Eldorado Gold Corp) 1,168,916 ELD.TO holding increased by 9910.1%CAD 55,973,101ELD.TO value decreased by -249996-0.4%CAD 47.8846ELD.TO unit share price decreased by -0.2547-0.5%
NGD.TO (New Gold Inc) 4,605,875 NGD.TO holding increased by 39040.1%CAD 55,485,920NGD.TO value decreased by -2467706-4.3%CAD 12.0468NGD.TO unit share price decreased by -0.5464-4.3%
LUG.TO (Lundin Gold Inc) 575,769 LUG.TO holding increased by 4880.1%CAD 50,349,790LUG.TO value decreased by -1626482-3.1%CAD 87.4479LUG.TO unit share price decreased by -2.9015-3.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,721,000 1818.HK holding increased by 85000.1%HKD 50,072,9341818.HK value increased by 22295794.7%HKD 5.151011818.HK unit share price increased by 0.225054.6%
OGC.TO (OceanaGold Corporation) 1,334,167 OGC.TO holding increased by 11310.1%CAD 48,847,116OGC.TO value decreased by -1034610-2.1%CAD 36.6124OGC.TO unit share price decreased by -0.8072-2.2%
BTO.TO (B2Gold Corp) 7,773,069 BTO.TO holding increased by 65800.1%CAD 43,064,253BTO.TO value increased by 962050.2%CAD 5.54019BTO.TO unit share price increased by 0.00769999999999980.1%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,383,500 2099.HK holding increased by 12000.1%HKD 40,453,9422099.HK value decreased by -96124-0.2%HKD 29.24032099.HK unit share price decreased by -0.094899999999999-0.3%
1787.HK (SHANDONG GOLD MINING LTD H) 5,269,760 1787.HK holding increased by 45000.1%HKD 34,876,0431787.HK value increased by 30664339.6%HKD 6.618151787.HK unit share price increased by 0.576749.5%
SSRM.TO (SSR Mining Inc) 1,180,987 SSRM.TO holding increased by 9980.1%CAD 31,520,866SSRM.TO value decreased by -1363292-4.1%CAD 26.6903SSRM.TO unit share price decreased by -1.1779-4.2%
TXG.TO (Torex Gold Resources Inc) 548,101 TXG.TO holding increased by 4640.1%CAD 30,721,636TXG.TO value decreased by -1527808-4.7%CAD 56.051TXG.TO unit share price decreased by -2.8374-4.8%
KNT.TO (K92 Mining Inc) 1,415,860 KNT.TO holding increased by 11970.1%CAD 29,099,524KNT.TO value decreased by -481541-1.6%CAD 20.5525KNT.TO unit share price decreased by -0.3578-1.7%
OLA.TO (Orla Mining Ltd) 1,538,977 OLA.TO holding increased by 13020.1%CAD 25,998,726OLA.TO value decreased by -2946010-10.2%CAD 16.8935OLA.TO unit share price decreased by -1.9302-10.3%
ARIS.TO (Aris Gold Corp) 1,179,073 ARIS.TO holding increased by 9960.1%CAD 24,006,798ARIS.TO value decreased by -644488-2.6%CAD 20.3607ARIS.TO unit share price decreased by -0.5643-2.7%
PAF.L (Pan African Resources PLC) 11,675,838 PAF.L holding increased by 98540.1%GBP 23,142,538PAF.L value increased by 9397494.2%GBP 1.98209PAF.L unit share price increased by 0.078884.1%
SKE.TO (Skeena Resources Ltd) 704,460 SKE.TO holding increased by 5960.1%CAD 23,042,866SKE.TO value decreased by -435644-1.9%CAD 32.71SKE.TO unit share price decreased by -0.6466-1.9%
CG.TO (Centerra Gold Inc) 1,173,830 CG.TO holding increased by 9900.1%CAD 22,782,979CG.TO value decreased by -43906-0.2%CAD 19.4091CG.TO unit share price decreased by -0.053800000000003-0.3%
FVI.TO (Fortuna Silver Mines Inc) 1,785,803 FVI.TO holding increased by 15050.1%CAD 20,432,890FVI.TO value decreased by -188694-0.9%CAD 11.4418FVI.TO unit share price decreased by -0.1155-1.0%
HOC.L (Hochschild Mining plc) 1,855,649 HOC.L holding increased by 15650.1%GBP 18,109,335HOC.L value decreased by -464819-2.5%GBP 9.75903HOC.L unit share price decreased by -0.25897-2.6%
SEA.TO (Seabridge Gold Inc.) 493,622 SEA.TO holding increased by 4150.1%CAD 16,452,246SEA.TO value decreased by -456052-2.7%CAD 33.3296SEA.TO unit share price decreased by -0.9528-2.8%
WDO.TO (Wesdome Gold Mines Ltd.) 878,303 WDO.TO holding increased by 7390.1%CAD 15,803,039WDO.TO value decreased by -406475-2.5%CAD 17.9927WDO.TO unit share price decreased by -0.4783-2.6%
TFPM.TO (Triple Flag Precious Metals Corp) 408,582 TFPM.TO holding increased by 3440.1%CAD 15,221,416TFPM.TO value decreased by -435631-2.8%CAD 37.2542TFPM.TO unit share price decreased by -1.0985-2.9%
5857.T (ARE Holdings, Inc.) 431,000 5857.T holding increased by 4000.1%JPY 10,687,9315857.T value decreased by -47210-0.4%JPY 24.7985857.T unit share price decreased by -0.1327-0.5%
DRD (DRDGOLD Limited ADR) 252,332 DRD holding increased by 2100.1%USD 8,955,263DRD value decreased by -695967-7.2%USD 35.49DRD unit share price decreased by -2.79-7.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B6R52036 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,666,394 NEM holding decreased by -19835-0.4%USD 592,632,038NEM value increased by 25420820.4%USD 127NEM unit share price increased by 1.080.9%
AEM.TO (Agnico Eagle Mines Limited) 2,694,808 AEM.TO holding decreased by -11460-0.4%CAD 581,114,689AEM.TO value decreased by -3481137-0.6%CAD 215.642AEM.TO unit share price decreased by -0.374-0.2%
WPM.TO (Wheaton Precious Metals Corp) 2,634,966 WPM.TO holding decreased by -11205-0.4%CAD 393,197,601WPM.TO value increased by 10640920.3%CAD 149.223WPM.TO unit share price increased by 1.0340.7%
GFI (Gold Fields Ltd ADR) 5,194,411 GFI holding decreased by -22075-0.4%USD 293,224,501GFI value increased by 79870472.8%USD 56.45GFI unit share price increased by 1.773.2%
FNV.TO (Franco-Nevada Corporation) 1,118,816 FNV.TO holding decreased by -4755-0.4%CAD 292,451,540FNV.TO value increased by 3091180.1%CAD 261.394FNV.TO unit share price increased by 1.3820.5%
AU (AngloGold Ashanti plc) 2,460,679 AU holding decreased by -10455-0.4%USD 269,296,710AU value increased by 21918360.8%USD 109.44AU unit share price increased by 1.351.2%
K.TO (Kinross Gold Corp) 7,006,266 K.TO holding decreased by -29775-0.4%CAD 264,642,838K.TO value decreased by -2387789-0.9%CAD 37.7723K.TO unit share price decreased by -0.1795-0.5%
2899.HK (ZIJIN MINING GROUP LTD H) 34,750,000 2899.HK holding decreased by -150000-0.4%HKD 193,364,9592899.HK value increased by 45832512.4%HKD 5.564462899.HK unit share price increased by 0.155242.9%
PAAS.TO (Pan American Silver Corp) 2,448,651 PAAS.TO holding decreased by -10400-0.4%CAD 157,096,510PAAS.TO value decreased by -2700013-1.7%CAD 64.1563PAAS.TO unit share price decreased by -0.8267-1.3%
RGLD (Royal Gold Inc) 469,975 RGLD holding decreased by -2000-0.4%USD 138,045,757RGLD value increased by 9700580.7%USD 293.73RGLD unit share price increased by 3.31.1%
AGI.TO (Alamos Gold Inc) 2,439,205 AGI.TO holding decreased by -10360-0.4%CAD 106,184,855AGI.TO value increased by 14912651.4%CAD 43.5326AGI.TO unit share price increased by 0.79291.9%
CDE (Coeur Mining Inc) 3,720,202 CDE holding decreased by -15795-0.4%USD 95,646,393CDE value increased by 5652690.6%USD 25.71CDE unit share price increased by 0.261.0%
EQX.TO (Equinox Gold Corp) 4,554,611 EQX.TO holding decreased by -19335-0.4%CAD 76,532,055EQX.TO value increased by 16732042.2%CAD 16.8032EQX.TO unit share price increased by 0.43682.7%
HMY (Harmony Gold Mining Company Limited) 3,161,812 HMY holding decreased by -13425-0.4%USD 76,389,378HMY value increased by 15490422.1%USD 24.16HMY unit share price increased by 0.592.5%
IMG.TO (IAMGold Corporation) 3,399,799 IMG.TO holding decreased by -14425-0.4%CAD 72,464,765IMG.TO value increased by 6389060.9%CAD 21.3144IMG.TO unit share price increased by 0.27721.3%
EDV.L (Endeavour Mining Corp) 1,094,276 EDV.L holding decreased by -4650-0.4%GBP 65,368,236EDV.L value decreased by -3050309-4.5%GBP 59.7365EDV.L unit share price decreased by -2.523-4.1%
NGD.TO (New Gold Inc) 4,601,971 NGD.TO holding decreased by -19520-0.4%CAD 57,953,626NGD.TO value increased by 1195370.2%CAD 12.5932NGD.TO unit share price increased by 0.0789999999999990.6%
ELD.TO (Eldorado Gold Corp) 1,167,925 ELD.TO holding decreased by -4955-0.4%CAD 56,223,097ELD.TO value decreased by -464031-0.8%CAD 48.1393ELD.TO unit share price decreased by -0.1923-0.4%
LUG.TO (Lundin Gold Inc) 575,281 LUG.TO holding decreased by -2440-0.4%CAD 51,976,272LUG.TO value increased by 20483064.1%CAD 90.3494LUG.TO unit share price increased by 3.92714.5%
OGC.TO (OceanaGold Corporation) 1,333,036 OGC.TO holding decreased by -5655-0.4%CAD 49,881,726OGC.TO value decreased by -894690-1.8%CAD 37.4196OGC.TO unit share price decreased by -0.5103-1.3%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,712,500 1818.HK holding decreased by -42500-0.4%HKD 47,843,3551818.HK value decreased by -1345724-2.7%HKD 4.925961818.HK unit share price decreased by -0.11649-2.3%
BTO.TO (B2Gold Corp) 7,766,489 BTO.TO holding decreased by -32900-0.4%CAD 42,968,048BTO.TO value increased by 11219792.7%CAD 5.53249BTO.TO unit share price increased by 0.167193.1%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,382,300 2099.HK holding decreased by -6000-0.4%HKD 40,550,0662099.HK value decreased by -1359937-3.2%HKD 29.33522099.HK unit share price decreased by -0.8528-2.8%
SSRM.TO (SSR Mining Inc) 1,179,989 SSRM.TO holding decreased by -4990-0.4%CAD 32,884,158SSRM.TO value increased by 7401792.3%CAD 27.8682SSRM.TO unit share price increased by 0.7422.7%
TXG.TO (Torex Gold Resources Inc) 547,637 TXG.TO holding decreased by -2325-0.4%CAD 32,249,444TXG.TO value increased by 167380.1%CAD 58.8884TXG.TO unit share price increased by 0.27940.5%
1787.HK (SHANDONG GOLD MINING LTD H) 5,265,260 1787.HK holding decreased by -22500-0.4%HKD 31,809,6101787.HK value decreased by -888816-2.7%HKD 6.041411787.HK unit share price decreased by -0.14239-2.3%
KNT.TO (K92 Mining Inc) 1,414,663 KNT.TO holding decreased by -5985-0.4%CAD 29,581,065KNT.TO value increased by 8783783.1%CAD 20.9103KNT.TO unit share price increased by 0.70643.5%
OLA.TO (Orla Mining Ltd) 1,537,675 OLA.TO holding decreased by -6510-0.4%CAD 28,944,736OLA.TO value decreased by -131837-0.5%CAD 18.8237OLA.TO unit share price decreased by -0.00600000000000020.0%
ARIS.TO (Aris Gold Corp) 1,178,077 ARIS.TO holding decreased by -4980-0.4%CAD 24,651,286ARIS.TO value increased by 4634971.9%CAD 20.925ARIS.TO unit share price increased by 0.47982.3%
SKE.TO (Skeena Resources Ltd) 703,864 SKE.TO holding decreased by -2980-0.4%CAD 23,478,510SKE.TO value increased by 7290923.2%CAD 33.3566SKE.TO unit share price increased by 1.17213.6%
CG.TO (Centerra Gold Inc) 1,172,840 CG.TO holding decreased by -4950-0.4%CAD 22,826,885CG.TO value increased by 4858522.2%CAD 19.4629CG.TO unit share price increased by 0.49432.6%
PAF.L (Pan African Resources PLC) 11,665,984 PAF.L holding decreased by -49270-0.4%GBP 22,202,789PAF.L value decreased by -1082303-4.6%GBP 1.90321PAF.L unit share price decreased by -0.08438-4.2%
FVI.TO (Fortuna Silver Mines Inc) 1,784,298 FVI.TO holding decreased by -7530-0.4%CAD 20,621,584FVI.TO value increased by 189350.1%CAD 11.5573FVI.TO unit share price increased by 0.0591999999999990.5%
HOC.L (Hochschild Mining plc) 1,854,084 HOC.L holding decreased by -7820-0.4%GBP 18,574,154HOC.L value decreased by -580144-3.0%GBP 10.018HOC.L unit share price decreased by -0.2695-2.6%
SEA.TO (Seabridge Gold Inc.) 493,207 SEA.TO holding decreased by -2080-0.4%CAD 16,908,298SEA.TO value increased by 1205650.7%CAD 34.2824SEA.TO unit share price increased by 0.38741.1%
WDO.TO (Wesdome Gold Mines Ltd.) 877,564 WDO.TO holding decreased by -3695-0.4%CAD 16,209,514WDO.TO value decreased by -146004-0.9%CAD 18.471WDO.TO unit share price decreased by -0.0883-0.5%
TFPM.TO (Triple Flag Precious Metals Corp) 408,238 TFPM.TO holding decreased by -1720-0.4%CAD 15,657,047TFPM.TO value decreased by -234238-1.5%CAD 38.3527TFPM.TO unit share price decreased by -0.4105-1.1%
5857.T (ARE Holdings, Inc.) 430,600 5857.T holding decreased by -2000-0.5%JPY 10,735,1415857.T value increased by 1595681.5%JPY 24.93075857.T unit share price increased by 0.48422.0%
DRD (DRDGOLD Limited ADR) 252,122 DRD holding decreased by -1055-0.4%USD 9,651,230DRD value increased by 2229192.4%USD 38.28DRD unit share price increased by 1.042.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B6R52036 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,686,229 NEM holding decreased by -15868-0.3%USD 590,089,956NEM value increased by 55722781.0%USD 125.92NEM unit share price increased by 1.611.3%
AEM.TO (Agnico Eagle Mines Limited) 2,706,268 AEM.TO holding decreased by -9168-0.3%CAD 584,595,826AEM.TO value increased by 35907760.6%CAD 216.016AEM.TO unit share price increased by 2.0521.0%
WPM.TO (Wheaton Precious Metals Corp) 2,646,171 WPM.TO holding decreased by -8964-0.3%CAD 392,133,509WPM.TO value increased by 50217661.3%CAD 148.189WPM.TO unit share price increased by 2.3921.6%
FNV.TO (Franco-Nevada Corporation) 1,123,571 FNV.TO holding decreased by -3804-0.3%CAD 292,142,422FNV.TO value increased by 43706271.5%CAD 260.012FNV.TO unit share price increased by 4.7541.9%
GFI (Gold Fields Ltd ADR) 5,216,486 GFI holding decreased by -17660-0.3%USD 285,237,454GFI value increased by 66762042.4%USD 54.68GFI unit share price increased by 1.462.7%
AU (AngloGold Ashanti plc) 2,471,134 AU holding decreased by -8364-0.3%USD 267,104,874AU value increased by 36334171.4%USD 108.09AU unit share price increased by 1.831.7%
K.TO (Kinross Gold Corp) 7,036,041 K.TO holding decreased by -23820-0.3%CAD 267,030,627K.TO value increased by 53087222.0%CAD 37.9518K.TO unit share price increased by 0.882.4%
2899.HK (ZIJIN MINING GROUP LTD H) 34,900,000 2899.HK holding decreased by -120000-0.3%HKD 188,781,7082899.HK value increased by 72736944.0%HKD 5.409222899.HK unit share price increased by 0.226244.4%
PAAS.TO (Pan American Silver Corp) 2,459,051 PAAS.TO holding decreased by -8320-0.3%CAD 159,796,523PAAS.TO value increased by 11073200.7%CAD 64.983PAAS.TO unit share price increased by 0.66791.0%
RGLD (Royal Gold Inc) 471,975 RGLD holding decreased by -1600-0.3%USD 137,075,699RGLD value decreased by -1724398-1.2%USD 290.43RGLD unit share price decreased by -2.66-0.9%
AGI.TO (Alamos Gold Inc) 2,449,565 AGI.TO holding decreased by -8288-0.3%CAD 104,693,590AGI.TO value decreased by -1812479-1.7%CAD 42.7397AGI.TO unit share price decreased by -0.5933-1.4%
CDE (Coeur Mining Inc) 3,735,997 CDE holding decreased by -12636-0.3%USD 95,081,124CDE value decreased by -2795684-2.9%USD 25.45CDE unit share price decreased by -0.66-2.5%
EQX.TO (Equinox Gold Corp) 4,573,946 EQX.TO holding decreased by -15468-0.3%CAD 74,858,851EQX.TO value increased by 8495171.1%CAD 16.3664EQX.TO unit share price increased by 0.24031.5%
HMY (Harmony Gold Mining Company Limited) 3,175,237 HMY holding decreased by -10740-0.3%USD 74,840,336HMY value increased by 1291750.2%USD 23.57HMY unit share price increased by 0.120.5%
IMG.TO (IAMGold Corporation) 3,414,224 IMG.TO holding decreased by -11540-0.3%CAD 71,825,859IMG.TO value increased by 2702770.4%CAD 21.0372IMG.TO unit share price increased by 0.14970.7%
EDV.L (Endeavour Mining Corp) 1,098,926 EDV.L holding decreased by -3720-0.3%GBP 68,418,545EDV.L value increased by 31193814.8%GBP 62.2595EDV.L unit share price increased by 3.03915.1%
NGD.TO (New Gold Inc) 4,621,491 NGD.TO holding decreased by -15616-0.3%CAD 57,834,089NGD.TO value decreased by -1549779-2.6%CAD 12.5142NGD.TO unit share price decreased by -0.292-2.3%
ELD.TO (Eldorado Gold Corp) 1,172,880 ELD.TO holding decreased by -3964-0.3%CAD 56,687,128ELD.TO value increased by 24523174.5%CAD 48.3316ELD.TO unit share price increased by 2.24664.9%
OGC.TO (OceanaGold Corporation) 1,338,691 OGC.TO holding decreased by -4528-0.3%CAD 50,776,416OGC.TO value increased by 13035542.6%CAD 37.9299OGC.TO unit share price increased by 1.09833.0%
LUG.TO (Lundin Gold Inc) 577,721 LUG.TO holding decreased by -1952-0.3%CAD 49,927,966LUG.TO value decreased by -1103346-2.2%CAD 86.4223LUG.TO unit share price decreased by -1.6124-1.8%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,755,000 1818.HK holding decreased by -34000-0.3%HKD 49,189,0791818.HK value increased by 7373831.5%HKD 5.042451818.HK unit share price increased by 0.092841.9%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,388,300 2099.HK holding decreased by -4800-0.3%HKD 41,910,0032099.HK value increased by 30033817.7%HKD 30.1882099.HK unit share price increased by 2.25998.1%
BTO.TO (B2Gold Corp) 7,799,389 BTO.TO holding decreased by -26336-0.3%CAD 41,846,069BTO.TO value increased by 5395961.3%CAD 5.3653BTO.TO unit share price increased by 0.087011.6%
1787.HK (SHANDONG GOLD MINING LTD H) 5,287,760 1787.HK holding decreased by -18000-0.3%HKD 32,698,4261787.HK value increased by 13071814.2%HKD 6.18381787.HK unit share price increased by 0.267354.5%
TXG.TO (Torex Gold Resources Inc) 549,962 TXG.TO holding decreased by -1860-0.3%CAD 32,232,706TXG.TO value increased by 887880.3%CAD 58.609TXG.TO unit share price increased by 0.35850.6%
SSRM.TO (SSR Mining Inc) 1,184,979 SSRM.TO holding decreased by -3992-0.3%CAD 32,143,979SSRM.TO value increased by 9990073.2%CAD 27.1262SSRM.TO unit share price increased by 0.93133.6%
OLA.TO (Orla Mining Ltd) 1,544,185 OLA.TO holding decreased by -5208-0.3%CAD 29,076,573OLA.TO value increased by 5827672.0%CAD 18.8297OLA.TO unit share price increased by 0.43942.4%
KNT.TO (K92 Mining Inc) 1,420,648 KNT.TO holding decreased by -4788-0.3%CAD 28,702,687KNT.TO value decreased by -261616-0.9%CAD 20.2039KNT.TO unit share price decreased by -0.1157-0.6%
ARIS.TO (Aris Gold Corp) 1,183,057 ARIS.TO holding decreased by -3984-0.3%CAD 24,187,789ARIS.TO value increased by 2144950.9%CAD 20.4452ARIS.TO unit share price increased by 0.24941.2%
PAF.L (Pan African Resources PLC) 11,715,254 PAF.L holding decreased by -39416-0.3%GBP 23,285,092PAF.L value increased by 11866605.4%GBP 1.98759PAF.L unit share price increased by 0.107625.7%
SKE.TO (Skeena Resources Ltd) 706,844 SKE.TO holding decreased by -2376-0.3%CAD 22,749,418SKE.TO value increased by 5467612.5%CAD 32.1845SKE.TO unit share price increased by 0.87882.8%
CG.TO (Centerra Gold Inc) 1,177,790 CG.TO holding decreased by -3960-0.3%CAD 22,341,033CG.TO value increased by 6685183.1%CAD 18.9686CG.TO unit share price increased by 0.62933.4%
FVI.TO (Fortuna Silver Mines Inc) 1,791,828 FVI.TO holding decreased by -6024-0.3%CAD 20,602,649FVI.TO value decreased by -300628-1.4%CAD 11.4981FVI.TO unit share price decreased by -0.1287-1.1%
HOC.L (Hochschild Mining plc) 1,861,904 HOC.L holding decreased by -6256-0.3%GBP 19,154,298HOC.L value increased by 13658137.7%GBP 10.2875HOC.L unit share price increased by 0.765578.0%
SEA.TO (Seabridge Gold Inc.) 495,287 SEA.TO holding decreased by -1664-0.3%CAD 16,787,733SEA.TO value decreased by -1226311-6.8%CAD 33.895SEA.TO unit share price decreased by -2.3541-6.5%
WDO.TO (Wesdome Gold Mines Ltd.) 881,259 WDO.TO holding decreased by -2960-0.3%CAD 16,355,518WDO.TO value decreased by -272473-1.6%CAD 18.5593WDO.TO unit share price decreased by -0.246-1.3%
TFPM.TO (Triple Flag Precious Metals Corp) 409,958 TFPM.TO holding decreased by -1376-0.3%CAD 15,891,285TFPM.TO value increased by 883690.6%CAD 38.7632TFPM.TO unit share price increased by 0.34450.9%
5857.T (ARE Holdings, Inc.) 432,600 5857.T holding decreased by -1600-0.4%JPY 10,575,5735857.T value increased by 2090362.0%JPY 24.44655857.T unit share price increased by 0.57152.4%
DRD (DRDGOLD Limited ADR) 253,177 DRD holding decreased by -844-0.3%USD 9,428,311DRD value decreased by -79695-0.8%USD 37.24DRD unit share price decreased by -0.19-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B6R52036 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,702,097 USD 584,517,678NEM value increased by 123194942.2%USD 124.31NEM unit share price increased by 2.622.2%
AEM.TO (Agnico Eagle Mines Limited) 2,715,436 CAD 581,005,050AEM.TO value increased by 19350030.3%CAD 213.964AEM.TO unit share price increased by 0.712999999999990.3%
WPM.TO (Wheaton Precious Metals Corp) 2,655,135 CAD 387,111,743WPM.TO value increased by 57456761.5%CAD 145.797WPM.TO unit share price increased by 2.1641.5%
FNV.TO (Franco-Nevada Corporation) 1,127,375 CAD 287,771,795FNV.TO value decreased by -3234302-1.1%CAD 255.258FNV.TO unit share price decreased by -2.869-1.1%
GFI (Gold Fields Ltd ADR) 5,234,146 USD 278,561,250GFI value increased by 52864871.9%USD 53.22GFI unit share price increased by 1.011.9%
AU (AngloGold Ashanti plc) 2,479,498 USD 263,471,457AU value increased by 79591883.1%USD 106.26AU unit share price increased by 3.213.1%
K.TO (Kinross Gold Corp) 7,059,861 CAD 261,721,905K.TO value increased by 35721611.4%CAD 37.0718K.TO unit share price increased by 0.5061.4%
2899.HK (ZIJIN MINING GROUP LTD H) 35,020,000 HKD 181,508,0142899.HK value increased by 19539691.1%HKD 5.182982899.HK unit share price increased by 0.055791.1%
PAAS.TO (Pan American Silver Corp) 2,467,371 CAD 158,689,203PAAS.TO value increased by 66158464.4%CAD 64.3151PAAS.TO unit share price increased by 2.68134.4%
RGLD (Royal Gold Inc) 473,575 USD 138,800,097RGLD value increased by 24910051.8%USD 293.09RGLD unit share price increased by 5.261.8%
AGI.TO (Alamos Gold Inc) 2,457,853 CAD 106,506,069AGI.TO value increased by 29031802.8%CAD 43.333AGI.TO unit share price increased by 1.18122.8%
CDE (Coeur Mining Inc) 3,748,633 USD 97,876,808CDE value increased by 12745361.3%USD 26.11CDE unit share price increased by 0.341.3%
HMY (Harmony Gold Mining Company Limited) 3,185,977 USD 74,711,161HMY value increased by 13062511.8%USD 23.45HMY unit share price increased by 0.411.8%
EQX.TO (Equinox Gold Corp) 4,589,414 CAD 74,009,334EQX.TO value increased by 7915141.1%CAD 16.1261EQX.TO unit share price increased by 0.17251.1%
IMG.TO (IAMGold Corporation) 3,425,764 CAD 71,555,582IMG.TO value increased by 30775324.5%CAD 20.8875IMG.TO unit share price increased by 0.89844.5%
EDV.L (Endeavour Mining Corp) 1,102,646 GBP 65,299,164EDV.L value increased by 17789162.8%GBP 59.2204EDV.L unit share price increased by 1.61332.8%
NGD.TO (New Gold Inc) 4,637,107 CAD 59,383,868NGD.TO value increased by 9601831.6%CAD 12.8062NGD.TO unit share price increased by 0.2071.6%
ELD.TO (Eldorado Gold Corp) 1,176,844 CAD 54,234,811ELD.TO value increased by 11073712.1%CAD 46.085ELD.TO unit share price increased by 0.9412.1%
LUG.TO (Lundin Gold Inc) 579,673 CAD 51,031,312LUG.TO value increased by 9826752.0%CAD 88.0347LUG.TO unit share price increased by 1.69532.0%
OGC.TO (OceanaGold Corporation) 1,343,219 CAD 49,472,862OGC.TO value increased by 5904931.2%CAD 36.8316OGC.TO unit share price increased by 0.43961.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,789,000 HKD 48,451,6961818.HK value increased by 1196340.2%HKD 4.949611818.HK unit share price increased by 0.012220.2%
BTO.TO (B2Gold Corp) 7,825,725 CAD 41,306,473BTO.TO value increased by 5973951.5%CAD 5.27829BTO.TO unit share price increased by 0.076331.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,393,100 HKD 38,906,6222099.HK value increased by 23535256.4%HKD 27.92812099.HK unit share price increased by 1.68946.4%
TXG.TO (Torex Gold Resources Inc) 551,822 CAD 32,143,918TXG.TO value increased by 5078561.6%CAD 58.2505TXG.TO unit share price increased by 0.92031.6%
1787.HK (SHANDONG GOLD MINING LTD H) 5,305,760 HKD 31,391,2451787.HK value increased by 4452591.4%HKD 5.916451787.HK unit share price increased by 0.083921.4%
SSRM.TO (SSR Mining Inc) 1,188,971 CAD 31,144,972SSRM.TO value increased by 2890100.9%CAD 26.1949SSRM.TO unit share price increased by 0.24310.9%
KNT.TO (K92 Mining Inc) 1,425,436 CAD 28,964,303KNT.TO value increased by 6259852.2%CAD 20.3196KNT.TO unit share price increased by 0.43912.2%
OLA.TO (Orla Mining Ltd) 1,549,393 CAD 28,493,806OLA.TO value increased by 15302715.7%CAD 18.3903OLA.TO unit share price increased by 0.98775.7%
ARIS.TO (Aris Gold Corp) 1,187,041 CAD 23,973,294ARIS.TO value increased by 7097843.1%CAD 20.1958ARIS.TO unit share price increased by 0.59793.1%
SKE.TO (Skeena Resources Ltd) 709,220 CAD 22,202,657SKE.TO value increased by 512540.2%CAD 31.3057SKE.TO unit share price increased by 0.0722000000000020.2%
PAF.L (Pan African Resources PLC) 11,754,670 GBP 22,098,432PAF.L value increased by 2343581.1%GBP 1.87997PAF.L unit share price increased by 0.019941.1%
CG.TO (Centerra Gold Inc) 1,181,750 CAD 21,672,515CG.TO value increased by 3278111.5%CAD 18.3393CG.TO unit share price increased by 0.27741.5%
FVI.TO (Fortuna Silver Mines Inc) 1,797,852 CAD 20,903,277FVI.TO value increased by 4010562.0%CAD 11.6268FVI.TO unit share price increased by 0.22312.0%
SEA.TO (Seabridge Gold Inc.) 496,951 CAD 18,014,044SEA.TO value decreased by -337409-1.8%CAD 36.2491SEA.TO unit share price decreased by -0.679-1.8%
HOC.L (Hochschild Mining plc) 1,868,160 GBP 17,788,485HOC.L value increased by 7416294.4%GBP 9.52193HOC.L unit share price increased by 0.396994.4%
WDO.TO (Wesdome Gold Mines Ltd.) 884,219 CAD 16,627,991WDO.TO value increased by 486850.3%CAD 18.8053WDO.TO unit share price increased by 0.0550999999999990.3%
TFPM.TO (Triple Flag Precious Metals Corp) 411,334 CAD 15,802,916TFPM.TO value decreased by -191502-1.2%CAD 38.4187TFPM.TO unit share price decreased by -0.4656-1.2%
5857.T (ARE Holdings, Inc.) 434,200 JPY 10,366,5375857.T value increased by 3214483.2%JPY 23.8755857.T unit share price increased by 0.74033.2%
DRD (DRDGOLD Limited ADR) 254,021 USD 9,508,006DRD value decreased by -73666-0.8%USD 37.43DRD unit share price decreased by -0.29-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B6R52036 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,715,436 AEM.TO holding increased by 91680.3%CAD 579,070,047AEM.TO value increased by 218516533.9%CAD 213.251AEM.TO unit share price increased by 7.3523.6%
NEM (Newmont Goldcorp Corp) 4,702,097 NEM holding increased by 158680.3%USD 572,198,184NEM value increased by 149586942.7%USD 121.69NEM unit share price increased by 2.782.3%
WPM.TO (Wheaton Precious Metals Corp) 2,655,135 WPM.TO holding increased by 89640.3%CAD 381,366,067WPM.TO value increased by 163657224.5%CAD 143.633WPM.TO unit share price increased by 5.6984.1%
FNV.TO (Franco-Nevada Corporation) 1,127,375 FNV.TO holding increased by 38040.3%CAD 291,006,097FNV.TO value increased by 68501582.4%CAD 258.127FNV.TO unit share price increased by 5.2232.1%
GFI (Gold Fields Ltd ADR) 5,234,146 GFI holding increased by 176600.3%USD 273,274,763GFI value increased by 56690312.1%USD 52.21GFI unit share price increased by 0.911.8%
K.TO (Kinross Gold Corp) 7,059,861 K.TO holding increased by 238320.3%CAD 258,149,744K.TO value increased by 91084313.7%CAD 36.5658K.TO unit share price increased by 1.17063.3%
AU (AngloGold Ashanti plc) 2,479,498 AU holding increased by 83640.3%USD 255,512,269AU value increased by 50381272.0%USD 103.05AU unit share price increased by 1.691.7%
2899.HK (ZIJIN MINING GROUP LTD H) 35,020,000 2899.HK holding increased by 1200000.3%HKD 179,554,0452899.HK value decreased by -3595426-2.0%HKD 5.127192899.HK unit share price decreased by -0.12065-2.3%
PAAS.TO (Pan American Silver Corp) 2,467,371 PAAS.TO holding increased by 83200.3%CAD 152,073,357PAAS.TO value increased by 112150098.0%CAD 61.6338PAAS.TO unit share price increased by 4.35227.6%
RGLD (Royal Gold Inc) 473,575 RGLD holding increased by 16000.3%USD 136,309,092RGLD value increased by 43732003.3%USD 287.83RGLD unit share price increased by 8.293.0%
AGI.TO (Alamos Gold Inc) 2,457,853 AGI.TO holding increased by 82880.3%CAD 103,602,889AGI.TO value increased by 49883045.1%CAD 42.1518AGI.TO unit share price increased by 1.89384.7%
CDE (Coeur Mining Inc) 3,748,633 CDE holding increased by 126360.3%USD 96,602,272CDE value increased by 1101058112.9%USD 25.77CDE unit share price increased by 2.8612.5%
HMY (Harmony Gold Mining Company Limited) 3,185,977 HMY holding increased by 107400.3%USD 73,404,910HMY value increased by 19620772.7%USD 23.04HMY unit share price increased by 0.542.4%
EQX.TO (Equinox Gold Corp) 4,589,414 EQX.TO holding increased by 154680.3%CAD 73,217,820EQX.TO value increased by 51315427.5%CAD 15.9536EQX.TO unit share price increased by 1.06797.2%
IMG.TO (IAMGold Corporation) 3,425,764 IMG.TO holding increased by 115400.3%CAD 68,478,050IMG.TO value increased by 25862613.9%CAD 19.9891IMG.TO unit share price increased by 0.68993.6%
EDV.L (Endeavour Mining Corp) 1,102,646 EDV.L holding increased by 37200.3%GBP 63,520,248EDV.L value increased by 3948120.6%GBP 57.6071EDV.L unit share price increased by 0.16430.3%
NGD.TO (New Gold Inc) 4,637,107 NGD.TO holding increased by 156160.3%CAD 58,423,685NGD.TO value increased by 640951312.3%CAD 12.5992NGD.TO unit share price increased by 1.344411.9%
ELD.TO (Eldorado Gold Corp) 1,176,844 ELD.TO holding increased by 39640.3%CAD 53,127,440ELD.TO value increased by 3931030.7%CAD 45.144ELD.TO unit share price increased by 0.18260.4%
LUG.TO (Lundin Gold Inc) 579,673 LUG.TO holding increased by 19520.3%CAD 50,048,637LUG.TO value increased by 16780843.5%CAD 86.3394LUG.TO unit share price increased by 2.61293.1%
OGC.TO (OceanaGold Corporation) 1,343,219 OGC.TO holding increased by 45280.3%CAD 48,882,369OGC.TO value increased by 18775654.0%CAD 36.392OGC.TO unit share price increased by 1.27953.6%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,789,000 1818.HK holding increased by 340000.3%HKD 48,332,0621818.HK value decreased by -1709618-3.4%HKD 4.937391818.HK unit share price decreased by -0.19246-3.8%
BTO.TO (B2Gold Corp) 7,825,725 BTO.TO holding increased by 263200.3%CAD 40,709,078BTO.TO value increased by 22165265.8%CAD 5.20196BTO.TO unit share price increased by 0.266645.4%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,393,100 2099.HK holding increased by 48000.3%HKD 36,553,0972099.HK value increased by 540270.1%HKD 26.23872099.HK unit share price decreased by -0.0518-0.2%
TXG.TO (Torex Gold Resources Inc) 551,822 TXG.TO holding increased by 18600.3%CAD 31,636,062TXG.TO value increased by 11696383.8%CAD 57.3302TXG.TO unit share price increased by 1.93293.5%
1787.HK (SHANDONG GOLD MINING LTD H) 5,305,760 1787.HK holding increased by 180000.3%HKD 30,945,9861787.HK value decreased by -316051-1.0%HKD 5.832531787.HK unit share price decreased by -0.079619999999999-1.3%
SSRM.TO (SSR Mining Inc) 1,188,971 SSRM.TO holding increased by 39920.3%CAD 30,855,962SSRM.TO value increased by 338378912.3%CAD 25.9518SSRM.TO unit share price increased by 2.768111.9%
KNT.TO (K92 Mining Inc) 1,425,436 KNT.TO holding increased by 47920.3%CAD 28,338,318KNT.TO value decreased by -262972-0.9%CAD 19.8805KNT.TO unit share price decreased by -0.2521-1.3%
OLA.TO (Orla Mining Ltd) 1,549,393 OLA.TO holding increased by 52080.3%CAD 26,963,535OLA.TO value increased by 16943416.7%CAD 17.4026OLA.TO unit share price increased by 1.03856.3%
ARIS.TO (Aris Gold Corp) 1,187,041 ARIS.TO holding increased by 39880.3%CAD 23,263,510ARIS.TO value increased by 3715181.6%CAD 19.5979ARIS.TO unit share price increased by 0.2481.3%
SKE.TO (Skeena Resources Ltd) 709,220 SKE.TO holding increased by 23840.3%CAD 22,151,403SKE.TO value increased by 201975510.0%CAD 31.2335SKE.TO unit share price increased by 2.75219.7%
PAF.L (Pan African Resources PLC) 11,754,670 PAF.L holding increased by 394160.3%GBP 21,864,074PAF.L value increased by 10052224.8%GBP 1.86003PAF.L unit share price increased by 0.079544.5%
CG.TO (Centerra Gold Inc) 1,181,750 CG.TO holding increased by 39640.3%CAD 21,344,704CG.TO value increased by 5519612.7%CAD 18.0619CG.TO unit share price increased by 0.40782.3%
FVI.TO (Fortuna Silver Mines Inc) 1,797,852 FVI.TO holding increased by 60240.3%CAD 20,502,221FVI.TO value increased by 10366985.3%CAD 11.4037FVI.TO unit share price increased by 0.54025.0%
SEA.TO (Seabridge Gold Inc.) 496,951 SEA.TO holding increased by 16600.3%CAD 18,351,453SEA.TO value increased by 210557813.0%CAD 36.9281SEA.TO unit share price increased by 4.127412.6%
HOC.L (Hochschild Mining plc) 1,868,160 HOC.L holding increased by 62520.3%GBP 17,046,856HOC.L value increased by 203389413.5%GBP 9.12494HOC.L unit share price increased by 1.0617313.2%
WDO.TO (Wesdome Gold Mines Ltd.) 884,219 WDO.TO holding increased by 29600.3%CAD 16,579,306WDO.TO value increased by 5424813.4%CAD 18.7502WDO.TO unit share price increased by 0.55263.0%
TFPM.TO (Triple Flag Precious Metals Corp) 411,334 TFPM.TO holding increased by 13760.3%CAD 15,994,418TFPM.TO value increased by 6252644.1%CAD 38.8843TFPM.TO unit share price increased by 1.39473.7%
5857.T (ARE Holdings, Inc.) 434,200 5857.T holding increased by 16000.4%JPY 10,045,0895857.T value increased by 650620.7%JPY 23.13475857.T unit share price increased by 0.0647999999999980.3%
DRD (DRDGOLD Limited ADR) 254,021 DRD holding increased by 8440.3%USD 9,581,672DRD value increased by 3609663.9%USD 37.72DRD unit share price increased by 1.33.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B6R52036 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,686,229 NEM holding increased by 238020.5%USD 557,239,490NEM value increased by 26904230.5%USD 118.91NEM unit share price decreased by -0.0300000000000010.0%
AEM.TO (Agnico Eagle Mines Limited) 2,706,268 AEM.TO holding increased by 137520.5%CAD 557,218,394AEM.TO value decreased by -5851593-1.0%CAD 205.899AEM.TO unit share price decreased by -3.225-1.5%
WPM.TO (Wheaton Precious Metals Corp) 2,646,171 WPM.TO holding increased by 134460.5%CAD 365,000,345WPM.TO value decreased by -7842928-2.1%CAD 137.935WPM.TO unit share price decreased by -3.684-2.6%
FNV.TO (Franco-Nevada Corporation) 1,123,571 FNV.TO holding increased by 57060.5%CAD 284,155,939FNV.TO value increased by 12851370.5%CAD 252.904FNV.TO unit share price decreased by -0.142-0.1%
GFI (Gold Fields Ltd ADR) 5,216,486 GFI holding increased by 264900.5%USD 267,605,732GFI value decreased by -6893156-2.5%USD 51.3GFI unit share price decreased by -1.59-3.0%
AU (AngloGold Ashanti plc) 2,471,134 AU holding increased by 125460.5%USD 250,474,142AU value decreased by -12201400-4.6%USD 101.36AU unit share price decreased by -5.48-5.1%
K.TO (Kinross Gold Corp) 7,036,029 K.TO holding increased by 357480.5%CAD 249,041,313K.TO value decreased by -6899265-2.7%CAD 35.3952K.TO unit share price decreased by -1.1663-3.2%
2899.HK (ZIJIN MINING GROUP LTD H) 34,900,000 2899.HK holding increased by 1800000.5%HKD 183,149,4712899.HK value increased by 51507022.9%HKD 5.247842899.HK unit share price increased by 0.121152.4%
PAAS.TO (Pan American Silver Corp) 2,459,051 PAAS.TO holding increased by 124800.5%CAD 140,858,348PAAS.TO value decreased by -2400001-1.7%CAD 57.2816PAAS.TO unit share price decreased by -1.2731-2.2%
RGLD (Royal Gold Inc) 471,975 RGLD holding increased by 24000.5%USD 131,935,892RGLD value increased by 15349141.2%USD 279.54RGLD unit share price increased by 1.840.7%
AGI.TO (Alamos Gold Inc) 2,449,565 AGI.TO holding increased by 124320.5%CAD 98,614,585AGI.TO value decreased by -904102-0.9%CAD 40.258AGI.TO unit share price decreased by -0.5763-1.4%
CDE (Coeur Mining Inc) 3,735,997 CDE holding increased by 189540.5%USD 85,591,691CDE value increased by 5829180.7%USD 22.91CDE unit share price increased by 0.0399999999999990.2%
HMY (Harmony Gold Mining Company Limited) 3,175,237 HMY holding increased by 161100.5%USD 71,442,833HMY value decreased by -1217088-1.7%USD 22.5HMY unit share price decreased by -0.5-2.2%
EQX.TO (Equinox Gold Corp) 4,573,946 EQX.TO holding increased by 232020.5%CAD 68,086,278EQX.TO value decreased by -3079245-4.3%CAD 14.8857EQX.TO unit share price decreased by -0.7525-4.8%
IMG.TO (IAMGold Corporation) 3,414,224 IMG.TO holding increased by 173100.5%CAD 65,891,789IMG.TO value decreased by -1449701-2.2%CAD 19.2992IMG.TO unit share price decreased by -0.5251-2.6%
EDV.L (Endeavour Mining Corp) 1,098,926 EDV.L holding increased by 55800.5%GBP 63,125,436EDV.L value increased by 12078702.0%GBP 57.4428EDV.L unit share price increased by 0.81151.4%
ELD.TO (Eldorado Gold Corp) 1,172,880 ELD.TO holding increased by 59460.5%CAD 52,734,337ELD.TO value increased by 26873255.4%CAD 44.9614ELD.TO unit share price increased by 2.07384.8%
NGD.TO (New Gold Inc) 4,621,491 NGD.TO holding increased by 234240.5%CAD 52,014,172NGD.TO value increased by 5200771.0%CAD 11.2548NGD.TO unit share price increased by 0.05570.5%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,755,000 1818.HK holding increased by 510000.5%HKD 50,041,6801818.HK value increased by 25320995.3%HKD 5.129851818.HK unit share price increased by 0.233974.8%
LUG.TO (Lundin Gold Inc) 577,721 LUG.TO holding increased by 29280.5%CAD 48,370,553LUG.TO value decreased by -1913186-3.8%CAD 83.7265LUG.TO unit share price decreased by -3.755-4.3%
OGC.TO (OceanaGold Corporation) 1,338,691 OGC.TO holding increased by 67920.5%CAD 47,004,804OGC.TO value increased by 9856062.1%CAD 35.1125OGC.TO unit share price increased by 0.56091.6%
BTO.TO (B2Gold Corp) 7,799,405 BTO.TO holding increased by 394800.5%CAD 38,492,552BTO.TO value increased by 3984261.0%CAD 4.93532BTO.TO unit share price increased by 0.026240.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,388,300 2099.HK holding increased by 72000.5%HKD 36,499,0702099.HK value increased by 19644865.7%HKD 26.29052099.HK unit share price increased by 1.28545.1%
1787.HK (SHANDONG GOLD MINING LTD H) 5,287,760 1787.HK holding increased by 270000.5%HKD 31,262,0371787.HK value increased by 17822456.0%HKD 5.912151787.HK unit share price increased by 0.308445.5%
TXG.TO (Torex Gold Resources Inc) 549,962 TXG.TO holding increased by 27900.5%CAD 30,466,424TXG.TO value decreased by -263664-0.9%CAD 55.3973TXG.TO unit share price decreased by -0.7644-1.4%
KNT.TO (K92 Mining Inc) 1,420,644 KNT.TO holding increased by 71880.5%CAD 28,601,290KNT.TO value increased by 4374271.6%CAD 20.1326KNT.TO unit share price increased by 0.20711.0%
SSRM.TO (SSR Mining Inc) 1,184,979 SSRM.TO holding increased by 59880.5%CAD 27,472,173SSRM.TO value decreased by -1330275-4.6%CAD 23.1837SSRM.TO unit share price decreased by -1.246-5.1%
OLA.TO (Orla Mining Ltd) 1,544,185 OLA.TO holding increased by 78060.5%CAD 25,269,194OLA.TO value decreased by -667581-2.6%CAD 16.3641OLA.TO unit share price decreased by -0.5177-3.1%
ARIS.TO (Aris Gold Corp) 1,183,053 ARIS.TO holding increased by 59760.5%CAD 22,891,992ARIS.TO value decreased by -85327-0.4%CAD 19.3499ARIS.TO unit share price decreased by -0.1708-0.9%
PAF.L (Pan African Resources PLC) 11,715,254 PAF.L holding increased by 591240.5%GBP 20,858,852PAF.L value increased by 1836240.9%GBP 1.78049PAF.L unit share price increased by 0.00672999999999990.4%
CG.TO (Centerra Gold Inc) 1,177,786 CG.TO holding increased by 59400.5%CAD 20,792,743CG.TO value decreased by -388004-1.8%CAD 17.6541CG.TO unit share price decreased by -0.4206-2.3%
SKE.TO (Skeena Resources Ltd) 706,836 SKE.TO holding increased by 35760.5%CAD 20,131,648SKE.TO value decreased by -389318-1.9%CAD 28.4814SKE.TO unit share price decreased by -0.6984-2.4%
FVI.TO (Fortuna Silver Mines Inc) 1,791,828 FVI.TO holding increased by 90420.5%CAD 19,465,523FVI.TO value increased by 2088821.1%CAD 10.8635FVI.TO unit share price increased by 0.0621000000000010.6%
SEA.TO (Seabridge Gold Inc.) 495,291 SEA.TO holding increased by 24960.5%CAD 16,245,875SEA.TO value decreased by -25641-0.2%CAD 32.8007SEA.TO unit share price decreased by -0.2181-0.7%
WDO.TO (Wesdome Gold Mines Ltd.) 881,259 WDO.TO holding increased by 44400.5%CAD 16,036,825WDO.TO value decreased by -1047564-6.1%CAD 18.1976WDO.TO unit share price decreased by -1.2869-6.6%
TFPM.TO (Triple Flag Precious Metals Corp) 409,958 TFPM.TO holding increased by 20640.5%CAD 15,369,154TFPM.TO value decreased by -231173-1.5%CAD 37.4896TFPM.TO unit share price decreased by -0.7564-2.0%
HOC.L (Hochschild Mining plc) 1,861,908 HOC.L holding increased by 93780.5%GBP 15,012,962HOC.L value decreased by -20641-0.1%GBP 8.06321HOC.L unit share price decreased by -0.051960000000001-0.6%
5857.T (ARE Holdings, Inc.) 432,600 5857.T holding increased by 24000.6%JPY 9,980,0275857.T value increased by 1739681.8%JPY 23.06995857.T unit share price increased by 0.27571.2%
DRD (DRDGOLD Limited ADR) 253,177 DRD holding increased by 12660.5%USD 9,220,706DRD value decreased by -266262-2.8%USD 36.42DRD unit share price decreased by -1.24-3.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B6R52036 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,692,516 AEM.TO holding increased by 68760.3%CAD 563,069,987AEM.TO value increased by 162380053.0%CAD 209.124AEM.TO unit share price increased by 5.5112.7%
NEM (Newmont Goldcorp Corp) 4,662,427 NEM holding increased by 119040.3%USD 554,549,067NEM value increased by 238313824.5%USD 118.94NEM unit share price increased by 4.824.2%
WPM.TO (Wheaton Precious Metals Corp) 2,632,725 WPM.TO holding increased by 67230.3%CAD 372,843,273WPM.TO value increased by 106896533.0%CAD 141.619WPM.TO unit share price increased by 3.7082.7%
FNV.TO (Franco-Nevada Corporation) 1,117,865 FNV.TO holding increased by 28530.3%CAD 282,870,802FNV.TO value increased by 28693391.0%CAD 253.046FNV.TO unit share price increased by 1.9260.8%
GFI (Gold Fields Ltd ADR) 5,189,996 GFI holding increased by 132450.3%USD 274,498,888GFI value increased by 187156217.3%USD 52.89GFI unit share price increased by 3.487.0%
AU (AngloGold Ashanti plc) 2,458,588 AU holding increased by 62730.3%USD 262,675,542AU value increased by 198227888.2%USD 106.84AU unit share price increased by 7.817.9%
K.TO (Kinross Gold Corp) 7,000,281 K.TO holding increased by 178650.3%CAD 255,940,578K.TO value increased by 127608385.2%CAD 36.5615K.TO unit share price increased by 1.73415.0%
2899.HK (ZIJIN MINING GROUP LTD H) 34,720,000 2899.HK holding increased by 900000.3%HKD 177,998,7692899.HK value increased by 33586431.9%HKD 5.126692899.HK unit share price increased by 0.083661.7%
PAAS.TO (Pan American Silver Corp) 2,446,571 PAAS.TO holding increased by 62400.3%CAD 143,258,349PAAS.TO value increased by 50277793.6%CAD 58.5547PAAS.TO unit share price increased by 1.91053.4%
RGLD (Royal Gold Inc) 469,575 RGLD holding increased by 12000.3%USD 130,400,978RGLD value increased by 62253985.0%USD 277.7RGLD unit share price increased by 12.584.7%
AGI.TO (Alamos Gold Inc) 2,437,133 AGI.TO holding increased by 62160.3%CAD 99,518,687AGI.TO value increased by 38634054.0%CAD 40.8343AGI.TO unit share price increased by 1.48483.8%
CDE (Coeur Mining Inc) 3,717,043 CDE holding increased by 94770.3%USD 85,008,773CDE value increased by 12919331.5%USD 22.87CDE unit share price increased by 0.291.3%
HMY (Harmony Gold Mining Company Limited) 3,159,127 HMY holding increased by 80550.3%USD 72,659,921HMY value increased by 39665515.8%USD 23HMY unit share price increased by 1.25.5%
EQX.TO (Equinox Gold Corp) 4,550,744 EQX.TO holding increased by 116010.3%CAD 71,165,523EQX.TO value increased by 39238105.8%CAD 15.6382EQX.TO unit share price increased by 0.82455.6%
IMG.TO (IAMGold Corporation) 3,396,914 IMG.TO holding increased by 86550.3%CAD 67,341,490IMG.TO value increased by 31220634.9%CAD 19.8243IMG.TO unit share price increased by 0.87084.6%
EDV.L (Endeavour Mining Corp) 1,093,346 EDV.L holding increased by 27900.3%GBP 61,917,566EDV.L value increased by 19648343.3%GBP 56.6313EDV.L unit share price increased by 1.65683.0%
NGD.TO (New Gold Inc) 4,598,067 NGD.TO holding increased by 117120.3%CAD 51,494,095NGD.TO value decreased by -338282-0.7%CAD 11.1991NGD.TO unit share price decreased by -0.1023-0.9%
LUG.TO (Lundin Gold Inc) 574,793 LUG.TO holding increased by 14640.3%CAD 50,283,739LUG.TO value increased by 2676010.5%CAD 87.4815LUG.TO unit share price increased by 0.243399999999990.3%
ELD.TO (Eldorado Gold Corp) 1,166,934 ELD.TO holding increased by 29730.3%CAD 50,047,012ELD.TO value increased by 16770053.5%CAD 42.8876ELD.TO unit share price increased by 1.33123.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,704,000 1818.HK holding increased by 255000.3%HKD 47,509,5811818.HK value increased by 5626061.2%HKD 4.895881818.HK unit share price increased by 0.045230.9%
OGC.TO (OceanaGold Corporation) 1,331,899 OGC.TO holding increased by 33960.3%CAD 46,019,198OGC.TO value increased by 14850523.3%CAD 34.5516OGC.TO unit share price increased by 1.02953.1%
BTO.TO (B2Gold Corp) 7,759,925 BTO.TO holding increased by 197400.3%CAD 38,094,126BTO.TO value increased by 11948993.2%CAD 4.90908BTO.TO unit share price increased by 0.141853.0%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,381,100 2099.HK holding increased by 36000.3%HKD 34,534,5842099.HK value increased by 7724162.3%HKD 25.00512099.HK unit share price increased by 0.49542.0%
TXG.TO (Torex Gold Resources Inc) 547,172 TXG.TO holding increased by 13950.3%CAD 30,730,088TXG.TO value increased by 11415003.9%CAD 56.1617TXG.TO unit share price increased by 1.9483.6%
1787.HK (SHANDONG GOLD MINING LTD H) 5,260,760 1787.HK holding increased by 135000.3%HKD 29,479,7921787.HK value increased by 8506653.0%HKD 5.603711787.HK unit share price increased by 0.14772.7%
SSRM.TO (SSR Mining Inc) 1,178,991 SSRM.TO holding increased by 29940.3%CAD 28,802,448SSRM.TO value increased by 8729963.1%CAD 24.4297SSRM.TO unit share price increased by 0.68012.9%
KNT.TO (K92 Mining Inc) 1,413,456 KNT.TO holding increased by 35940.3%CAD 28,163,863KNT.TO value increased by 3641971.3%CAD 19.9255KNT.TO unit share price increased by 0.20751.1%
OLA.TO (Orla Mining Ltd) 1,536,379 OLA.TO holding increased by 39030.3%CAD 25,936,775OLA.TO value increased by 262718011.3%CAD 16.8818OLA.TO unit share price increased by 1.671411.0%
ARIS.TO (Aris Gold Corp) 1,177,077 ARIS.TO holding increased by 29910.3%CAD 22,977,319ARIS.TO value increased by 13254646.1%CAD 19.5207ARIS.TO unit share price increased by 1.07925.9%
CG.TO (Centerra Gold Inc) 1,171,846 CG.TO holding increased by 29700.3%CAD 21,180,747CG.TO value increased by 16987788.7%CAD 18.0747CG.TO unit share price increased by 1.40748.4%
PAF.L (Pan African Resources PLC) 11,656,130 PAF.L holding increased by 295620.3%GBP 20,675,228PAF.L value increased by 11070625.7%GBP 1.77376PAF.L unit share price increased by 0.09075.4%
SKE.TO (Skeena Resources Ltd) 703,260 SKE.TO holding increased by 17880.3%CAD 20,520,966SKE.TO value increased by 10231255.2%CAD 29.1798SKE.TO unit share price increased by 1.38425.0%
FVI.TO (Fortuna Silver Mines Inc) 1,782,786 FVI.TO holding increased by 45210.3%CAD 19,256,641FVI.TO value increased by 1857091.0%CAD 10.8014FVI.TO unit share price increased by 0.0768999999999980.7%
WDO.TO (Wesdome Gold Mines Ltd.) 876,819 WDO.TO holding increased by 22200.3%CAD 17,084,389WDO.TO value increased by 535040.3%CAD 19.4845WDO.TO unit share price increased by 0.0117000000000010.1%
SEA.TO (Seabridge Gold Inc.) 492,795 SEA.TO holding increased by 12450.3%CAD 16,271,516SEA.TO value increased by 4247852.7%CAD 33.0188SEA.TO unit share price increased by 0.78052.4%
TFPM.TO (Triple Flag Precious Metals Corp) 407,894 TFPM.TO holding increased by 10320.3%CAD 15,600,327TFPM.TO value decreased by -45350.0%CAD 38.246TFPM.TO unit share price decreased by -0.1082-0.3%
HOC.L (Hochschild Mining plc) 1,852,530 HOC.L holding increased by 46920.3%GBP 15,033,603HOC.L value increased by 6491644.5%GBP 8.11517HOC.L unit share price increased by 0.33074.2%
5857.T (ARE Holdings, Inc.) 430,200 5857.T holding increased by 12000.3%JPY 9,806,0595857.T value increased by 1158981.2%JPY 22.79425857.T unit share price increased by 0.20640.9%
DRD (DRDGOLD Limited ADR) 251,911 DRD holding increased by 6330.3%USD 9,486,968DRD value increased by 3806534.2%USD 37.66DRD unit share price increased by 1.423.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B6R52036 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,685,640 CAD 546,831,982AEM.TO value increased by 165370333.1%CAD 203.613AEM.TO unit share price increased by 6.1573.1%
NEM (Newmont Goldcorp Corp) 4,650,523 USD 530,717,685USD 114.12
WPM.TO (Wheaton Precious Metals Corp) 2,626,002 CAD 362,153,620WPM.TO value increased by 67982771.9%CAD 137.911WPM.TO unit share price increased by 2.5891.9%
FNV.TO (Franco-Nevada Corporation) 1,115,012 CAD 280,001,463FNV.TO value increased by 85150543.1%CAD 251.12FNV.TO unit share price increased by 7.6373.1%
GFI (Gold Fields Ltd ADR) 5,176,751 USD 255,783,267USD 49.41
K.TO (Kinross Gold Corp) 6,982,416 CAD 243,179,740K.TO value increased by 82160593.5%CAD 34.8274K.TO unit share price increased by 1.17663.5%
AU (AngloGold Ashanti plc) 2,452,315 USD 242,852,754USD 99.03
2899.HK (ZIJIN MINING GROUP LTD H) 34,630,000 HKD 174,640,1262899.HK value decreased by -565633-0.3%HKD 5.043032899.HK unit share price decreased by -0.01633-0.3%
PAAS.TO (Pan American Silver Corp) 2,440,331 CAD 138,230,570PAAS.TO value increased by 35287192.6%CAD 56.6442PAAS.TO unit share price increased by 1.4462.6%
RGLD (Royal Gold Inc) 468,375 USD 124,175,580USD 265.12
AGI.TO (Alamos Gold Inc) 2,430,917 CAD 95,655,282AGI.TO value increased by 10638091.1%CAD 39.3495AGI.TO unit share price increased by 0.43771.1%
CDE (Coeur Mining Inc) 3,707,566 USD 83,716,840USD 22.58
HMY (Harmony Gold Mining Company Limited) 3,151,072 USD 68,693,370USD 21.8
EQX.TO (Equinox Gold Corp) 4,539,143 CAD 67,241,713EQX.TO value increased by 25156583.9%CAD 14.8137EQX.TO unit share price increased by 0.55423.9%
IMG.TO (IAMGold Corporation) 3,388,259 CAD 64,219,427IMG.TO value increased by 589563910.1%CAD 18.9535IMG.TO unit share price increased by 1.7410.1%
EDV.L (Endeavour Mining Corp) 1,090,556 GBP 59,952,732EDV.L value increased by 16423632.8%GBP 54.9745EDV.L unit share price increased by 1.5062.8%
NGD.TO (New Gold Inc) 4,586,355 CAD 51,832,377NGD.TO value increased by 10688262.1%CAD 11.3014NGD.TO unit share price increased by 0.2332.1%
LUG.TO (Lundin Gold Inc) 573,329 CAD 50,016,138LUG.TO value increased by 22287634.7%CAD 87.2381LUG.TO unit share price increased by 3.88744.7%
ELD.TO (Eldorado Gold Corp) 1,163,961 CAD 48,370,007ELD.TO value increased by 15053833.2%CAD 41.5564ELD.TO unit share price increased by 1.29333.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,678,500 HKD 46,946,9751818.HK value increased by 16530743.6%HKD 4.850651818.HK unit share price increased by 0.17083.6%
OGC.TO (OceanaGold Corporation) 1,328,503 CAD 44,534,146OGC.TO value increased by 16909153.9%CAD 33.5221OGC.TO unit share price increased by 1.27283.9%
BTO.TO (B2Gold Corp) 7,740,185 CAD 36,899,227BTO.TO value increased by 12955443.6%CAD 4.76723BTO.TO unit share price increased by 0.167383.6%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,377,500 HKD 33,762,1682099.HK value increased by 3640541.1%HKD 24.50972099.HK unit share price increased by 0.26421.1%
TXG.TO (Torex Gold Resources Inc) 545,777 CAD 29,588,588TXG.TO value increased by 11768814.1%CAD 54.2137TXG.TO unit share price increased by 2.15634.1%
1787.HK (SHANDONG GOLD MINING LTD H) 5,247,260 HKD 28,629,1271787.HK value increased by 2244650.8%HKD 5.456011787.HK unit share price increased by 0.042770.8%
SSRM.TO (SSR Mining Inc) 1,175,997 CAD 27,929,452SSRM.TO value increased by 10430003.9%CAD 23.7496SSRM.TO unit share price increased by 0.88693.9%
KNT.TO (K92 Mining Inc) 1,409,862 CAD 27,799,666KNT.TO value increased by 13422715.1%CAD 19.718KNT.TO unit share price increased by 0.95215.1%
OLA.TO (Orla Mining Ltd) 1,532,476 CAD 23,309,595OLA.TO value increased by 8183743.6%CAD 15.2104OLA.TO unit share price increased by 0.5343.6%
ARIS.TO (Aris Gold Corp) 1,174,086 CAD 21,651,855ARIS.TO value increased by 4037971.9%CAD 18.4415ARIS.TO unit share price increased by 0.3441.9%
PAF.L (Pan African Resources PLC) 11,626,568 GBP 19,568,166PAF.L value increased by 1842321.0%GBP 1.68306PAF.L unit share price increased by 0.015851.0%
SKE.TO (Skeena Resources Ltd) 701,472 CAD 19,497,841SKE.TO value increased by 5915993.1%CAD 27.7956SKE.TO unit share price increased by 0.84343.1%
CG.TO (Centerra Gold Inc) 1,168,876 CAD 19,481,969CG.TO value increased by 6552823.5%CAD 16.6673CG.TO unit share price increased by 0.56063.5%
FVI.TO (Fortuna Silver Mines Inc) 1,778,265 CAD 19,070,932FVI.TO value increased by 5514653.0%CAD 10.7245FVI.TO unit share price increased by 0.31023.0%
WDO.TO (Wesdome Gold Mines Ltd.) 874,599 CAD 17,030,885WDO.TO value increased by 7942144.9%CAD 19.4728WDO.TO unit share price increased by 0.90814.9%
SEA.TO (Seabridge Gold Inc.) 491,550 CAD 15,846,731SEA.TO value increased by 6658614.4%CAD 32.2383SEA.TO unit share price increased by 1.35464.4%
TFPM.TO (Triple Flag Precious Metals Corp) 406,862 CAD 15,604,862TFPM.TO value increased by 5684993.8%CAD 38.3542TFPM.TO unit share price increased by 1.39733.8%
HOC.L (Hochschild Mining plc) 1,847,838 GBP 14,384,439HOC.L value decreased by -92046-0.6%GBP 7.78447HOC.L unit share price decreased by -0.04981-0.6%
5857.T (ARE Holdings, Inc.) 429,000 JPY 9,690,1615857.T value decreased by -26529-0.3%JPY 22.58785857.T unit share price decreased by -0.061799999999998-0.3%
DRD (DRDGOLD Limited ADR) 251,278 USD 9,106,315USD 36.24
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B6R52036 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,650,523 USD 530,717,685NEM value decreased by -418547-0.1%USD 114.12NEM unit share price decreased by -0.089999999999989-0.1%
AEM.TO (Agnico Eagle Mines Limited) 2,685,640 CAD 530,294,949AEM.TO value decreased by -8108935-1.5%CAD 197.456AEM.TO unit share price decreased by -3.019-1.5%
WPM.TO (Wheaton Precious Metals Corp) 2,626,002 CAD 355,355,343WPM.TO value decreased by -518255-0.1%CAD 135.322WPM.TO unit share price decreased by -0.197-0.1%
FNV.TO (Franco-Nevada Corporation) 1,115,012 CAD 271,486,409FNV.TO value increased by 33377611.2%CAD 243.483FNV.TO unit share price increased by 2.9941.2%
GFI (Gold Fields Ltd ADR) 5,176,751 USD 255,783,267GFI value decreased by -2226003-0.9%USD 49.41GFI unit share price decreased by -0.43000000000001-0.9%
AU (AngloGold Ashanti plc) 2,452,315 USD 242,852,754AU value increased by 11771110.5%USD 99.03AU unit share price increased by 0.480.5%
K.TO (Kinross Gold Corp) 6,982,416 CAD 234,963,681K.TO value increased by 28112281.2%CAD 33.6508K.TO unit share price increased by 0.40261.2%
2899.HK (ZIJIN MINING GROUP LTD H) 34,630,000 HKD 175,205,7592899.HK value decreased by -2443201-1.4%HKD 5.059362899.HK unit share price decreased by -0.07056-1.4%
PAAS.TO (Pan American Silver Corp) 2,440,331 CAD 134,701,851PAAS.TO value decreased by -1608882-1.2%CAD 55.1982PAAS.TO unit share price decreased by -0.6593-1.2%
RGLD (Royal Gold Inc) 468,375 USD 124,175,580RGLD value increased by 27961992.3%USD 265.12RGLD unit share price increased by 5.972.3%
AGI.TO (Alamos Gold Inc) 2,430,917 CAD 94,591,473AGI.TO value decreased by -3362627-3.4%CAD 38.9118AGI.TO unit share price decreased by -1.3833-3.4%
CDE (Coeur Mining Inc) 3,707,566 USD 83,716,840CDE value increased by 50422896.4%USD 22.58CDE unit share price increased by 1.366.4%
HMY (Harmony Gold Mining Company Limited) 3,151,072 USD 68,693,370HMY value decreased by -472660-0.7%USD 21.8HMY unit share price decreased by -0.15-0.7%
EQX.TO (Equinox Gold Corp) 4,539,143 CAD 64,726,055EQX.TO value decreased by -1470121-2.2%CAD 14.2595EQX.TO unit share price decreased by -0.3239-2.2%
IMG.TO (IAMGold Corporation) 3,388,259 CAD 58,323,788IMG.TO value decreased by -1234452-2.1%CAD 17.2135IMG.TO unit share price decreased by -0.3643-2.1%
EDV.L (Endeavour Mining Corp) 1,090,556 GBP 58,310,369EDV.L value decreased by -1627530-2.7%GBP 53.4685EDV.L unit share price decreased by -1.4924-2.7%
NGD.TO (New Gold Inc) 4,586,355 CAD 50,763,551NGD.TO value increased by 29934906.3%CAD 11.0684NGD.TO unit share price increased by 0.65276.3%
LUG.TO (Lundin Gold Inc) 573,329 CAD 47,787,375LUG.TO value decreased by -1722994-3.5%CAD 83.3507LUG.TO unit share price decreased by -3.0052-3.5%
ELD.TO (Eldorado Gold Corp) 1,163,961 CAD 46,864,624ELD.TO value decreased by -431110-0.9%CAD 40.2631ELD.TO unit share price decreased by -0.3703-0.9%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,678,500 HKD 45,293,9011818.HK value decreased by -458466-1.0%HKD 4.679851818.HK unit share price decreased by -0.04737-1.0%
OGC.TO (OceanaGold Corporation) 1,328,503 CAD 42,843,231OGC.TO value decreased by -437709-1.0%CAD 32.2493OGC.TO unit share price decreased by -0.3294-1.0%
BTO.TO (B2Gold Corp) 7,740,185 CAD 35,603,683BTO.TO value decreased by -276678-0.8%CAD 4.59985BTO.TO unit share price decreased by -0.03574-0.8%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,377,500 HKD 33,398,1142099.HK value increased by 7864102.4%HKD 24.24552099.HK unit share price increased by 0.57092.4%
TXG.TO (Torex Gold Resources Inc) 545,777 CAD 28,411,707TXG.TO value increased by 4441961.6%CAD 52.0574TXG.TO unit share price increased by 0.81391.6%
1787.HK (SHANDONG GOLD MINING LTD H) 5,247,260 HKD 28,404,6621787.HK value increased by 465510.2%HKD 5.413241787.HK unit share price increased by 0.00886999999999990.2%
SSRM.TO (SSR Mining Inc) 1,175,997 CAD 26,886,452SSRM.TO value decreased by -1208808-4.3%CAD 22.8627SSRM.TO unit share price decreased by -1.0279-4.3%
KNT.TO (K92 Mining Inc) 1,409,862 CAD 26,457,395KNT.TO value decreased by -29845-0.1%CAD 18.7659KNT.TO unit share price decreased by -0.0212-0.1%
OLA.TO (Orla Mining Ltd) 1,532,476 CAD 22,491,221OLA.TO value increased by 321880.1%CAD 14.6764OLA.TO unit share price increased by 0.0209999999999990.1%
ARIS.TO (Aris Gold Corp) 1,174,086 CAD 21,248,058ARIS.TO value decreased by -158887-0.7%CAD 18.0975ARIS.TO unit share price decreased by -0.1354-0.7%
PAF.L (Pan African Resources PLC) 11,626,568 GBP 19,383,934PAF.L value decreased by -69494-0.4%GBP 1.66721PAF.L unit share price decreased by -0.0059799999999999-0.4%
SKE.TO (Skeena Resources Ltd) 701,472 CAD 18,906,242SKE.TO value increased by 1279490.7%CAD 26.9522SKE.TO unit share price increased by 0.18240.7%
CG.TO (Centerra Gold Inc) 1,168,876 CAD 18,826,687CG.TO value increased by 388510.2%CAD 16.1067CG.TO unit share price increased by 0.0333000000000010.2%
FVI.TO (Fortuna Silver Mines Inc) 1,778,265 CAD 18,519,467FVI.TO value increased by 2280101.2%CAD 10.4143FVI.TO unit share price increased by 0.12821.2%
WDO.TO (Wesdome Gold Mines Ltd.) 874,599 CAD 16,236,671WDO.TO value increased by 1013660.6%CAD 18.5647WDO.TO unit share price increased by 0.11590.6%
SEA.TO (Seabridge Gold Inc.) 491,550 CAD 15,180,870SEA.TO value decreased by -214012-1.4%CAD 30.8837SEA.TO unit share price decreased by -0.4354-1.4%
TFPM.TO (Triple Flag Precious Metals Corp) 406,862 CAD 15,036,363TFPM.TO value increased by 1910621.3%CAD 36.9569TFPM.TO unit share price increased by 0.46961.3%
HOC.L (Hochschild Mining plc) 1,847,838 GBP 14,476,485HOC.L value decreased by -54878-0.4%GBP 7.83428HOC.L unit share price decreased by -0.0297-0.4%
5857.T (ARE Holdings, Inc.) 429,000 JPY 9,716,6905857.T value increased by 432530.4%JPY 22.64965857.T unit share price increased by 0.10080.4%
DRD (DRDGOLD Limited ADR) 251,278 USD 9,106,315DRD value increased by 954861.1%USD 36.24DRD unit share price increased by 0.381.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B6R52036 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AEM.TO (Agnico Eagle Mines Limited) 2,685,640 AEM.TO holding decreased by -11460-0.4%CAD 538,403,884AEM.TO value increased by 65036251.2%CAD 200.475AEM.TO unit share price increased by 3.2631.7%
NEM (Newmont Goldcorp Corp) 4,650,523 NEM holding decreased by -19840-0.4%USD 531,136,232NEM value decreased by -1985704-0.4%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
WPM.TO (Wheaton Precious Metals Corp) 2,626,002 WPM.TO holding decreased by -11205-0.4%CAD 355,873,598WPM.TO value increased by 45183221.3%CAD 135.519WPM.TO unit share price increased by 2.2891.7%
FNV.TO (Franco-Nevada Corporation) 1,115,012 FNV.TO holding decreased by -4755-0.4%CAD 268,148,648FNV.TO value increased by 21893640.8%CAD 240.489FNV.TO unit share price increased by 2.9761.3%
GFI (Gold Fields Ltd ADR) 5,176,751 GFI holding decreased by -22085-0.4%USD 258,009,270GFI value decreased by -892763-0.3%USD 49.84GFI unit share price increased by 0.0400000000000060.1%
AU (AngloGold Ashanti plc) 2,452,315 AU holding decreased by -10455-0.4%USD 241,675,643AU value decreased by -3394600-1.4%USD 98.55AU unit share price decreased by -0.96000000000001-1.0%
K.TO (Kinross Gold Corp) 6,982,416 K.TO holding decreased by -29790-0.4%CAD 232,152,453K.TO value decreased by -1343575-0.6%CAD 33.2482K.TO unit share price decreased by -0.0503-0.2%
2899.HK (ZIJIN MINING GROUP LTD H) 34,630,000 2899.HK holding decreased by -150000-0.4%HKD 177,648,9602899.HK value decreased by -4339023-2.4%HKD 5.129922899.HK unit share price decreased by -0.10263-2.0%
PAAS.TO (Pan American Silver Corp) 2,440,331 PAAS.TO holding decreased by -10410-0.4%CAD 136,310,733PAAS.TO value decreased by -1247159-0.9%CAD 55.8575PAAS.TO unit share price decreased by -0.2716-0.5%
RGLD (Royal Gold Inc) 468,375 RGLD holding decreased by -2000-0.4%USD 121,379,381RGLD value increased by 18147601.5%USD 259.15RGLD unit share price increased by 4.962.0%
AGI.TO (Alamos Gold Inc) 2,430,917 AGI.TO holding decreased by -10360-0.4%CAD 97,954,100AGI.TO value decreased by -7009994-6.7%CAD 40.2951AGI.TO unit share price decreased by -2.7005-6.3%
CDE (Coeur Mining Inc) 3,707,566 CDE holding decreased by -15795-0.4%USD 78,674,551CDE value increased by 13775771.8%USD 21.22CDE unit share price increased by 0.462.2%
HMY (Harmony Gold Mining Company Limited) 3,151,072 HMY holding decreased by -13435-0.4%USD 69,166,030HMY value increased by 5595180.8%USD 21.95HMY unit share price increased by 0.271.2%
EQX.TO (Equinox Gold Corp) 4,539,143 EQX.TO holding decreased by -19335-0.4%CAD 66,196,176EQX.TO value decreased by -700691-1.0%CAD 14.5834EQX.TO unit share price decreased by -0.091900000000001-0.6%
EDV.L (Endeavour Mining Corp) 1,090,556 EDV.L holding decreased by -4650-0.4%GBP 59,937,899EDV.L value decreased by -1252780-2.0%GBP 54.9609EDV.L unit share price decreased by -0.9105-1.6%
IMG.TO (IAMGold Corporation) 3,388,259 IMG.TO holding decreased by -14435-0.4%CAD 59,558,240IMG.TO value decreased by -1089899-1.8%CAD 17.5778IMG.TO unit share price decreased by -0.2458-1.4%
LUG.TO (Lundin Gold Inc) 573,329 LUG.TO holding decreased by -2440-0.4%CAD 49,510,369LUG.TO value decreased by -743162-1.5%CAD 86.3559LUG.TO unit share price decreased by -0.92479999999999-1.1%
NGD.TO (New Gold Inc) 4,586,355 NGD.TO holding decreased by -19520-0.4%CAD 47,770,061NGD.TO value increased by 9165942.0%CAD 10.4157NGD.TO unit share price increased by 0.24322.4%
ELD.TO (Eldorado Gold Corp) 1,163,961 ELD.TO holding decreased by -4955-0.4%CAD 47,295,734ELD.TO value decreased by -511882-1.1%CAD 40.6334ELD.TO unit share price decreased by -0.2657-0.6%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,678,500 1818.HK holding decreased by -42500-0.4%HKD 45,752,3671818.HK value decreased by -625082-1.3%HKD 4.727221818.HK unit share price decreased by -0.04363-0.9%
OGC.TO (OceanaGold Corporation) 1,328,503 OGC.TO holding decreased by -5660-0.4%CAD 43,280,940OGC.TO value increased by 1048280.2%CAD 32.5787OGC.TO unit share price increased by 0.21680.7%
BTO.TO (B2Gold Corp) 7,740,185 BTO.TO holding decreased by -32920-0.4%CAD 35,880,361BTO.TO value decreased by -407756-1.1%CAD 4.63559BTO.TO unit share price decreased by -0.032830000000001-0.7%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,377,500 2099.HK holding decreased by -6000-0.4%HKD 32,611,7042099.HK value increased by 1593770.5%HKD 23.67462099.HK unit share price increased by 0.21790.9%
1787.HK (SHANDONG GOLD MINING LTD H) 5,247,260 1787.HK holding decreased by -22500-0.4%HKD 28,358,1111787.HK value decreased by -378600-1.3%HKD 5.404371787.HK unit share price decreased by -0.04876-0.9%
SSRM.TO (SSR Mining Inc) 1,175,997 SSRM.TO holding decreased by -4995-0.4%CAD 28,095,260SSRM.TO value decreased by -58643-0.2%CAD 23.8906SSRM.TO unit share price increased by 0.0513999999999970.2%
TXG.TO (Torex Gold Resources Inc) 545,777 TXG.TO holding decreased by -2325-0.4%CAD 27,967,511TXG.TO value increased by 3343721.2%CAD 51.2435TXG.TO unit share price increased by 0.82741.6%
KNT.TO (K92 Mining Inc) 1,409,862 KNT.TO holding decreased by -5995-0.4%CAD 26,487,240KNT.TO value decreased by -94824-0.4%CAD 18.7871KNT.TO unit share price increased by 0.0125999999999990.1%
OLA.TO (Orla Mining Ltd) 1,532,476 OLA.TO holding decreased by -6515-0.4%CAD 22,459,033OLA.TO value decreased by -336727-1.5%CAD 14.6554OLA.TO unit share price decreased by -0.1567-1.1%
ARIS.TO (Aris Gold Corp) 1,174,086 ARIS.TO holding decreased by -4985-0.4%CAD 21,406,945ARIS.TO value increased by 2133131.0%CAD 18.2329ARIS.TO unit share price increased by 0.2581.4%
PAF.L (Pan African Resources PLC) 11,626,568 PAF.L holding decreased by -49330-0.4%GBP 19,453,428PAF.L value increased by 3794582.0%GBP 1.67319PAF.L unit share price increased by 0.039572.4%
CG.TO (Centerra Gold Inc) 1,168,876 CG.TO holding decreased by -4955-0.4%CAD 18,787,836CG.TO value increased by 393520.2%CAD 16.0734CG.TO unit share price increased by 0.10140.6%
SKE.TO (Skeena Resources Ltd) 701,472 SKE.TO holding decreased by -2980-0.4%CAD 18,778,293SKE.TO value decreased by -85927-0.5%CAD 26.7698SKE.TO unit share price decreased by -0.00880000000000080.0%
FVI.TO (Fortuna Silver Mines Inc) 1,778,265 FVI.TO holding decreased by -7540-0.4%CAD 18,291,457FVI.TO value decreased by -132035-0.7%CAD 10.2861FVI.TO unit share price decreased by -0.0305-0.3%
WDO.TO (Wesdome Gold Mines Ltd.) 874,599 WDO.TO holding decreased by -3705-0.4%CAD 16,135,305WDO.TO value decreased by -284845-1.7%CAD 18.4488WDO.TO unit share price decreased by -0.2465-1.3%
SEA.TO (Seabridge Gold Inc.) 491,550 SEA.TO holding decreased by -2080-0.4%CAD 15,394,882SEA.TO value decreased by -99847-0.6%CAD 31.3191SEA.TO unit share price decreased by -0.0703-0.2%
TFPM.TO (Triple Flag Precious Metals Corp) 406,862 TFPM.TO holding decreased by -1725-0.4%CAD 14,845,301TFPM.TO value decreased by -87604-0.6%CAD 36.4873TFPM.TO unit share price decreased by -0.060400000000001-0.2%
HOC.L (Hochschild Mining plc) 1,847,838 HOC.L holding decreased by -7830-0.4%GBP 14,531,363HOC.L value increased by 108450.1%GBP 7.86398HOC.L unit share price increased by 0.0390299999999990.5%
5857.T (ARE Holdings, Inc.) 429,000 5857.T holding decreased by -2000-0.5%JPY 9,673,4375857.T value increased by 108600.1%JPY 22.54885857.T unit share price increased by 0.12980.6%
DRD (DRDGOLD Limited ADR) 251,278 DRD holding decreased by -1055-0.4%USD 9,010,829DRD value increased by 2372112.7%USD 35.86DRD unit share price increased by 1.093.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

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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