Themes Gold Miners ETF Holdings
AUMI was created on 2023-12-13 by Themes. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 24.22m in AUM and 27 holdings. AUMI tracks a market cap-weighted index of the 30 largest gold mining companies around the world. Securities are initially selected by market-cap with final decisions by a committee.
Last Updated: 1 day, 10 hours ago
Last reported holdings - Themes Gold Miners ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EQX
|
Equinox Gold Corp Ordinary Shares Class A | $1.5 million |
|
IMG.TO
|
Iamgold Corp | $1.5 million |
|
AU
|
Anglogold Ashanti PLC | $1.3 million |
|
OGC.TO
|
OceanaGold Corp | $1.3 million |
|
NST.AX
|
Northern Star Resources Ltd | $1.3 million |
|
EDG.DE
|
Gold Fields Ltd ADR | $1.2 million |
|
K.TO
|
Kinross Gold Corp | $1.2 million |
|
LUG.TO
|
Lundin Gold Inc | $1.2 million |
|
EDV.TO
|
Endeavour Mining PLC | $1.2 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $1.1 million |
|
1818.HK
|
Zhaojin Mining Industry Co Ltd Class H | $1.1 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.0 million |
|
DPM.TO
|
DPM Metals Inc | $1.0 million |
|
BTO.TO
|
B2Gold Corp | $996547 |
|
PRU.AX
|
Perseus Mining Ltd | $960044 |
|
RMS.AX
|
Ramelius Resources Ltd | $957607 |
|
GMD.AX
|
Genesis Minerals Ltd | $839659 |
|
TXG.TO
|
Torex Gold Resources Inc | $806169 |
|
KNT.TO
|
K92 Mining Inc | $749743 |
|
WGX.AX
|
Westgold Resources Ltd | $735133 |
|
RRL.AX
|
Regis Resources Ltd | $703952 |
|
CMM.AX
|
Capricorn Metals Ltd | $659835 |
|
VAU.AX
|
Vault Minerals Ltd | $639453 |
|
OLA.TO
|
Orla Mining Ltd | $560262 |
|
WDO.TO
|
Wesdome Gold Mines Ltd | $504484 |
|
FXFXX
|
First American Treasury Obligs X | $84050 |
|
None
|
OTHER ASSETS AND LIABILITIES | $22926 |
|
None
|
AUSTRALIAN DOLLAR | $19517 |
|
None
|
CANADIAN DOLLAR | $8914 |
|
None
|
US DOLLARS | $1114 |
|
None
|
BRITISH POUNDS | $5 |
|
None
|
HONG KONG DOLLAR | $-399 |
Recent Changes - Themes Gold Miners ETF
| Date | Ticker | Name | Change (Shares) |
|---|