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Themes Gold Miners ETF AUMI

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Price alert · 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
72.54 52-week range 124.28
YTD
+0.41%
1 year
+20.53%

Themes Gold Miners ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.35%
Assets under management
$20.01M
NAV
87.01
Holdings
30
Inception
2023-12-13
Top 10 weight
47.11%

Top holdings

  1. NST.AX Northern Star Resources Ltd 5.70%
  2. AEM.TO Agnico Eagle Mines Ltd 4.98%
  3. EDV.TO Endeavour Mining PLC 4.77%
  4. EQX.TO Equinox Gold Corp 4.76%
  5. IMG.TO IAMGOLD Corp 4.66%
  6. AGI.TO Alamos Gold Inc 4.63%
  7. GFI Gold Fields Ltd 4.58%
  8. DPM.TO DPM Metals Inc 4.36%
  9. LUG.TO Lundin Gold Inc 4.35%
  10. BTO.TO B2Gold Corp 4.32%
  11. AU Anglogold Ashanti Plc 4.26%
  12. OGC.TO OceanaGold Corp 3.91%
  13. K.TO Kinross Gold Corp 3.80%
  14. PRU.AX Perseus Mining Ltd 3.65%
  15. GMIN.TO G Mining Ventures Corp 3.57%
  16. GMD.AX Genesis Minerals Ltd 3.20%
  17. TXG.TO TOREX GOLD RESOURCES INC 3.10%
  18. RMS.AX Ramelius Resources Ltd 3.00%
  19. KNT.TO K92 Mining Inc 3.00%
  20. VAU.AX Vault Minerals Ltd 2.63%
  21. CMM.AX Capricorn Metals Ltd 2.44%
  22. 1818.HK Zhaojin Mining Industry Co Ltd 2.39%
  23. WGX.AX Westgold Resources Ltd 2.35%
  24. RRL.AX Regis Resources Ltd 2.21%
  25. PAF.L Pan African Resources PLC 2.07%

Sector weights

  • Basic Materials 99.61%
  • Cash & Others 0.36%
  • Communication Services 0.03%

Country weights

  • Canada 54.04%
  • Australia 27.89%
  • South Africa 6.62%
  • United Kingdom 4.88%
  • United States 4.28%
  • China 2.28%

Updated 2026-11-06