Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FNV |
---|---|---|---|---|---|---|
Hamilton Gold Producer Yield Maximizer ETF Trust Unit | $155.49M | 0.00% | 7.09% | $8.90M | 0.03% | |
VanEck Gld Min Accum Shs -A- USD | $1.61B | 0.53% | 6.38% | $103.05M | 0.37% | |
VanEck Gold Miners ETF | $14.56B | 0.51% | 6.36% | $928.11M | 3.35% | |
AuAg ESG Gold Mining UCITS ETF AccumUSD | $20.56M | 0.60% | 4.00% | $820.83K | <0.01% | |
VanEck Natural Resources ETF | $147.56M | 0.43% | 0.91% | $1.31M | <0.01% | |
CoreCommodity Natural Resources ETF | $352.74M | 0.39% | 0.14% | $432.08K | <0.01% | |
T. Rowe Price U.S. Equity Research ETF | $1.37B | 0.34% | 0.13% | $1.71M | <0.01% |