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iShares MSCI Global Gold Miners ETF (RING) Holdings

$26.55
-0.60 (-2.21%)
(As of 01:36 PM ET)

Top 48 RING Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Co. stock logo
NEM
Newmont
$40.60
-1.0%
18.86%2,247,046
2
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$64.19
-2.2%
12.79%929,673
3Barrick Gold CorporationN/A11.39%3,317,667
4
Kellanova stock logo
K
Kellanova
$58.62
-0.2%
4.85%2,981,027
5ANGLOGOLD ASHANTI PLCN/A4.71%954,237
6
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$53.02
-0.9%
4.26%378,533
7ZIJIN MINING GROUP LTD HN/A4.14%9,524,000
8GOLD FIELDS LTDN/A3.92%1,218,276
9
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$15.36
-3.6%
3.39%1,005,337
10HARMONY GOLD MINING COMPANY LIMITEN/A2.91%1,547,140
11
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$16.82
-1.6%
2.05%565,850
12
ELD
WisdomTree Emerging Markets Local Debt Fund
$26.54
-0.1%
2.01%614,787
13
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$27.38
-2.0%
1.90%3,357,223
14
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.44
-1.8%
1.77%1,514,938
15
NGD
New Gold
$1.98
-0.5%
1.59%3,608,579
16IAMGOLD CorporationN/A1.50%1,862,391
17EQUINOX GOLD CORPN/A1.46%1,329,008
18CENTAMIN PLCN/A1.29%4,176,019
19
10x Genomics, Inc. stock logo
TXG
10x Genomics
$19.96
-6.5%
1.22%392,508
20HOCHSCHILD MINING PLCN/A1.21%2,572,403
21Lundin Gold Inc.N/A1.20%403,125
22
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$40.04
-0.8%
1.15%827,396
23WEST AFRICAN RESOURCES LTDN/A1.09%5,732,599
24Wesdome Gold Mines Ltd.N/A1.05%631,860
25DE GREY MINING LTDN/A1.01%7,048,464
26Calibre Mining Corp.N/A0.97%3,212,326
27GENESIS MINERALS LTDN/A0.93%3,881,286
28GOLD ROAD RESOURCES LTDN/A0.84%3,928,677
29Karora Resources Inc.N/A0.80%1,014,390
30ANEKA TAMBANGN/A0.67%36,657,500
31SSR MINING INCN/A0.64%601,490
32KOZA ALTIN ISLETMELERI AN/A0.63%4,718,859
33DRDGOLD LTDN/A0.59%3,416,310
34ZIJIN MINING GROUP LTD AN/A0.48%994,135
35EMERALD RESOURCESN/A0.47%962,457
36
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.68
-0.8%
0.07%2,655,628
37
Idaho Strategic Resources, Inc. stock logo
IDR
Idaho Strategic Resources
€10.01
+0.1%
0.05%4,071,970,989
38CAD CASHN/A0.04%240,506
39BLK CSH FND TREASURY SL AGENCYN/A0.03%170,000
40CASH COLLATERAL USD WFFUTN/A0.01%38,000
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41
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$10.28
+3.2%
0.01%228,121
42GBP CASHN/A0.01%58,288
43TRY CASHN/A0.01%1,044,698
44ZAR CASHN/A0.01%1,154,164
45
Audacy, Inc. stock logo
AUD
Audacy
0.00%25,486
46POLYUSN/A0.00%62,547
47
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$150.00
+4.9%
0.00%-21,344
48S&P/TSE 60 INDEX JUN 24N/A0.00%5

Geographic Exposure

  • Canada
    50.0%
  • United States
    23.3%
  • South Africa
    7.6%
  • United Kingdom
    5.2%
  • China
    4.4%
  • Australia
    4.3%
  • Jersey
    1.3%
  • Turkey
    0.6%
  • Indonesia
    0.6%

Currency Exposure

  • CAD
    52.7%
  • USD
    23.0%
  • ZAR
    12.0%
  • AUD
    4.3%
  • HKD
    4.2%
  • GBP
    2.2%
  • TRY
    0.7%
  • IDR
    0.6%
  • CNY
    0.3%

Sector Exposure

  • Materials
    90.9%
  • Financials
    1.2%

Industry Exposure

  • Metals & Mining
    90.0%
  • Capital Markets
    1.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    77.7%
  • Gold
    7.1%
  • Silver
    4.5%
  • Investment Banking & Brokerage
    1.2%
  • Precious Metals & Minerals
    0.6%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:RING) was last updated on 6/13/2024 by MarketBeat.com Staff

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