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Themes Gold Miners ETF (AUMI)

Equity Precious Metals · Themes ETF Trust · NASDAQ

Equity Precious MetalsETF
Themes Gold Miners ETF (AUMI) is an exchange-traded fund in the Equity Precious Metals category. It has $24.71M in assets, an expense ratio of 0.35% and a 1.03% dividend yield. The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Assets under management$24.71M
Expense ratio0.35%
CategoryEquity Precious Metals
Dividend yield1.03%
NAV$77.28
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

The largest positions Themes Gold Miners ETF reports, by weight.

HoldingNameWeight
EDV.L Endeavour Mining PLC 5.30%
DPM.TO DPM Metals Inc 5.22%
AU Anglogold Ashanti PLC 4.88%
IMG.TO Iamgold Corp 4.82%
AEM.TO Agnico Eagle Mines Ltd 4.73%
K.TO Kinross Gold Corp 4.56%
AGI.TO Alamos Gold Inc Class A 4.42%
NST.AX Northern Star Resources Ltd 4.31%
OGC.TO OceanaGold Corp 4.29%
GFI Gold Fields Ltd ADR 4.07%

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