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Themes Gold Miners ETF (AUMI)

USD76.21 -2.45 (-3.11%)
NASDAQ USD US Equity
NAV USD 78.68 -3.14% vs NAV as of 2026-07-12
AUM USD 22.03M
TER 0.35%
Yield (TTM) 1.04%
Distribution Distributing · Irregular
52-week range 51.81 – 122.22
Holdings 36
Issuer Themes

About this ETF

The index this ETF tracks is built to give investors access to businesses primarily focused on the gold extraction industry, with all values measured in U.S. currency. Typically, the fund will dedicate at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, to the securities that form this benchmark, as well as to American and Global Depositary Receipts (ADRs and GDRs) linked to those same underlying holdings. This fund operates with a concentrated, rather than diversified, investment strategy.

ISIN US8829277008
Issuer Themes
Domicile US
Inception 2023-12-13
Asset class Equity

Price

Top 10 holdings

DPM Metals Inc DPM.TO 5.50%
Endeavour Mining PLC EDV.TO 5.15%
Anglogold Ashanti Plc AU 4.88%
IAMGOLD Corp IMG.TO 4.62%
Northern Star Resources Ltd NST.AX 4.59%
Kinross Gold Corp K.TO 4.56%
Agnico Eagle Mines Ltd AEM.TO 4.44%
Alamos Gold Inc AGI.TO 4.25%
OceanaGold Corp OGC.TO 4.15%
Gold Fields Ltd GFI 4.08%
See full holdings →