Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FNV |
---|---|---|---|---|---|---|
Hamilton Gold Producer Yield Maximizer ETF Trust Unit | $130.55M | 0.00% | 6.76% | $9.71M | 0.03% | |
VanEck Gold Miners ETF | $12.85B | 0.51% | 6.05% | $776.93M | 3.50% | |
VanEck Gld Min Accum Shs -A- USD | $1.27B | 0.53% | 6.03% | $75.63M | 0.34% | |
AuAg ESG Gold Mining UCITS ETF AccumUSD | $18.23M | 0.60% | 4.42% | $763.17K | <0.01% | |
VanEck Natural Resources ETF | $122.03M | 0.43% | 0.79% | $971.60K | <0.01% | |
Cultivar ETF | $31.16M | 0.87% | 0.53% | $164.79K | <0.01% | |
CoreCommodity Natural Resources ETF | $282.84M | 0.39% | 0.12% | $333.87K | <0.01% | |
T. Rowe Price U.S. Equity Research ETF | $1.03B | 0.34% | 0.10% | $1.03M | <0.01% |