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AUMIThemes Gold Miners ETF

Grow my money2y track recordRanked #1,666 of 2,998 in this goal

Tracks the performance of an index composed of companies active in the gold mining industry.

By Themes ETF Trust · Launched 2023

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$25M

#4,314 of 5,861 · small

Return (1Y)Goal

+48.1%

Track Record

2 years

#3,252 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,961+49.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Focus

Gold

Index tracked

Solactive Global Pure Gold Miners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.9% of fundmoderately concentrated

Alamos Gold Inc
5.2%
Endeavour Mining PLC
5.1%
Agnico Eagle Mines Ltd
5.0%
Equinox Gold Corp
4.9%
Kinross Gold Corp
4.8%
Anglogold Ashanti Plc
4.7%
IAMGOLD Corp
4.6%
Lundin Gold Inc
4.6%
DPM Metals Inc
4.6%
Gold Fields Ltd
4.4%

Asset allocation

Stocks
99.3%
Cash
0.7%

By sector

Basic Materials
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
50.8%High

Year-on-year price swings

Max drawdown
-39.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the performance of an index composed of companies active in the gold mining industry.
Strategy
Employs a passive management approach to track the Solactive Global Pure Gold Miners Index, investing at least 80% of net assets in securities of companies in the gold mining industry. The Fund uses a replication strategy to achieve its investment objective, aiming for a correlation of 95% or better with the Index.
Inception date
December 12, 2023
Fund family
Themes ETF Trust

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Data updated on 2026-08-04