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Themes Gold Miners ETF AUMI

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81.56 USD +1.52 (+1.90%)

At closeNov 3, 2026, 4:00 PM EST

81.56 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

81.56 Day range 81.56

72.54 52-week range 124.28

YTD: -11.30%
1 year: +6.97%

Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $19.03M
NAV: 82.76
Holdings: 30
Inception: 2023-12-13
Top 10 weight: 46.75%

NST.AX Northern Star Resources Ltd 6.19%
AEM.TO Agnico Eagle Mines Ltd 4.85%
EDV.TO Endeavour Mining PLC 4.80%
IMG.TO IAMGOLD Corp 4.52%
AGI.TO Alamos Gold Inc 4.52%
EQX.TO Equinox Gold Corp 4.52%
GFI Gold Fields Ltd 4.50%
DPM.TO DPM Metals Inc 4.40%
AU Anglogold Ashanti Plc 4.23%
LUG.TO Lundin Gold Inc 4.21%
BTO.TO B2Gold Corp 4.20%
K.TO Kinross Gold Corp 3.88%
OGC.TO OceanaGold Corp 3.86%
PRU.AX Perseus Mining Ltd 3.82%
GMIN.TO G Mining Ventures Corp 3.35%
GMD.AX Genesis Minerals Ltd 3.26%
RMS.AX Ramelius Resources Ltd 3.10%
KNT.TO K92 Mining Inc 3.04%
VAU.AX Vault Minerals Ltd 2.70%
CMM.AX Capricorn Metals Ltd 2.52%
WGX.AX Westgold Resources Ltd 2.44%
RRL.AX Regis Resources Ltd 2.31%
1818.HK Zhaojin Mining Industry Co Ltd 2.27%
PAF.L Pan African Resources PLC 2.09%
ARIS.TO Aris Mining Corp 2.05%

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

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

Updated 2026-11-04