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Themes Gold Miners ETF AUMI

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92.33 USD +1.93 (+2.13%)

At closeNov 6, 2026, 4:00 PM EST

92.33 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

89.01 Day range 92.33

73.52 52-week range 122.22

YTD: +0.41%
1 year: +20.53%

Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $20.98M
NAV: 91.21
Holdings: 30
Inception: 2023-12-13
Top 10 weight: 47.39%

NST.AX Northern Star Resources Ltd 5.64%
AEM.TO Agnico Eagle Mines Ltd 4.96%
EDV.TO Endeavour Mining PLC 4.84%
IMG.TO IAMGOLD Corp 4.83%
EQX.TO Equinox Gold Corp 4.70%
AGI.TO Alamos Gold Inc 4.67%
GFI Gold Fields Ltd 4.66%
LUG.TO Lundin Gold Inc 4.39%
DPM.TO DPM Metals Inc 4.35%
AU Anglogold Ashanti Plc 4.35%
BTO.TO B2Gold Corp 4.34%
OGC.TO OceanaGold Corp 3.98%
K.TO Kinross Gold Corp 3.79%
GMIN.TO G Mining Ventures Corp 3.62%
PRU.AX Perseus Mining Ltd 3.61%
TXG.TO TOREX GOLD RESOURCES INC 3.17%
GMD.AX Genesis Minerals Ltd 3.14%
KNT.TO K92 Mining Inc 2.96%
RMS.AX Ramelius Resources Ltd 2.95%
VAU.AX Vault Minerals Ltd 2.58%
CMM.AX Capricorn Metals Ltd 2.39%
1818.HK Zhaojin Mining Industry Co Ltd 2.32%
WGX.AX Westgold Resources Ltd 2.28%
RRL.AX Regis Resources Ltd 2.16%
PAF.L Pan African Resources PLC 2.06%

Basic Materials 100.00%

Canada 54.40%
Australia 27.59%
South Africa 6.60%
United Kingdom 4.82%
United States 4.19%
China 2.41%

Updated 2026-11-08