Security Name | Ticker | % of Net Assets |
---|---|---|
NEWMONT CORP | NEM | 9.85% |
FREEPORT-MCMORAN COPPER-B | FCX | 8.52% |
BARRICK GOLD | ABX | 8.04% |
FRANCO-NEVADA CO | FNV | 6.84% |
AGNICO EAGLE MINES, LTD. | AEM | 6.35% |
WHEATON PRECIOUS METALS | WPM | 5.51% |
GOLD FIELDS LTD-SP ADR | GFI | 3.80% |
ROYAL GOLD INC | RGLD | 3.75% |
ANGLOGOLD LTD | AU | 3.17% |
SIBANYE-STILLWATER LTD-AD | SBSW | 3.16% |
YAMANA GOLD INC. | AUY | 2.98% |
SSR MINING INC | SSRM | 2.77% |
KINROSS GOLD CORPORATION | KGC | 2.73% |
B2GOLD CORP | BTG | 2.72% |
VANECK JUNIOR GOLD MINERS | GDXJ | 2.71% |
PAN AMERICAN SILVER CORP | PAAS | 2.64% |
ALAMOS GOLD INC | AGI | 2.20% |
HECLA MINING CO | HL | 1.73% |
HARMONY GOLD MNG -SPON AD | HMY | 1.69% |
OSISKO GOLD ROYA | OR | 1.66% |
NOVAGOLD RESOURCES INC | NG | 1.63% |
EQUINOX GOLD CORP | EQX | 1.53% |
ELDORADO GOLD CORP | EGO | 1.48% |
FIRST MAJESTIC S | AG | 1.47% |
MAG SILVER CORP | MAG | 1.35% |
SEABRIDGE GOLD | SA | 1.34% |
SANDSTORM GOLD | SAND | 1.33% |
IAMGOLD CORPORATION | IAG | 1.15% |
SILVERCREST METALS INC | SILV | 1.13% |
COEUR MINING INC | CDE | 1.04% |
FORTUNA SILVER | FSM | 1.03% |
ENDEAVOUR SILVER | EXK | 0.89% |
SILVERCORP METALS INC | SVM | 0.78% |
GATOS SILVER INC | GATO | 0.48% |
NEWCREST MINING LTD | NCMGF | 0.00% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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