SEC CIK 1137360 · Series S000009191 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Agnico Eagle Mines Ltd · AEM | $2.43B | 10.63% |
| Newmont Corp · NEM | $2.37B | 10.38% |
| Barrick Mining Corp · B | $1.81B | 7.92% |
| Wheaton Precious Metals Corp · WPM | $1.28B | 5.58% |
| Anglogold Ashanti Plc · AU | $1.15B | 5.02% |
| Franco-Nevada Corp · FNV | $1.11B | 4.87% |
| Kinross Gold Corp · KGC | $999.9M | 4.38% |
| Gold Fields Ltd · GFI | $925.5M | 4.05% |
| Pan American Silver Corp · PAAS | $676.7M | 2.96% |
| Northern Star Resources Ltd · NESRF | $599.4M | 2.63% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/GDX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.