VanEck Gold Miners ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Real Assets ETF VanEck ETF Trust | RAAX | $21.70M | 3.02% | 236,474 NS | $719.45M | FIGI |
| GuidePath Absolute Return Allocation Fund GPS Funds II | — | $6.54M | 2.13% | 71,269 NS | $307.70M | FIGI |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | — | $4.87M | 5.06% | 53,018 NS | $96.08M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $2.54M | 0.46% | 27,635 NS | $547.25M | FIGI |
| Leuthold Core ETF Managed Portfolio Series | LCR | $2.24M | 3.29% | 24,368 NS | $67.99M | FIGI |
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | — | $1.82M | 3.73% | 19,780 NS | $48.69M | FIGI |
| Peerless Option Income Wheel ETF Tidal Trust II | WEEL | $1.42M | 4.51% | 15,500 NS | $31.52M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$1.0K | -0.01% | -11 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$2.8K | -0.01% | -30 NS | $25.70M | FIGI |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | — | -$9.91M | -0.97% | -107,948 NS | $1.02B | FIGI |