$ 94.5
-
The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified.
| Ticker | Company | Weight |
|---|---|---|
| AEM | Agnico Eagle Mines Limited | 8.33% |
| HT3 | Anglogold Ashanti | 8.13% |
| NEM | Newmont Goldcorp Corp | 8.00% |
| B | Barrick Mining Corporation | 7.56% |
| K | Kinross Gold Corp | 5.37% |
| GFI | Gold Fields Ltd ADR | 5.25% |
| WPM | Wheaton Precious Metals Corp | 4.16% |
| FNV | Franco-Nevada Corporation | 3.87% |
| PAAS | Pan American Silver Corp | 3.62% |
| NST | Northern Star Resources Ltd | 3.58% |
| 銘柄 | 株価 | 配当利回り |
|---|