MINY Holdings
87 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
87 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Steel Dynamics Inc | 5.89% | 2,435 | $570.0K |
| 2 | Nucor Corp | 5.83% | 2,289 | $564.1K |
| 3 | Freeport-McMoRan Inc | 5.17% | 6,966 | $500.6K |
| 4 | Southern Copper Corp | 4.61% | 2,226 | $446.4K |
| 5 | Constellation Energy Corp | 4.53% | 1,464 | $438.6K |
| 6 | Newmont Corp | 4.35% | 3,708 | $421.0K |
| 7 | VanEck Gold Miners ETF/USA | 4.33% | 4,899 | $418.7K |
| 8 | Caterpillar Inc | 4.16% | 495 | $402.8K |
| 9 | Wheaton Precious Metals Corp | 4.07% | 2,942 | $393.3K |
| 10 | Global X Silver Miners ETF | 4.05% | 4,691 | $392.0K |
| 11 | BHP Group Ltd | 3.85% | 4,368 | $372.2K |
| 12 | MP Materials Corp | 3.77% | 7,867 | $364.3K |
| 13 | Royal Gold Inc | 3.76% | 1,598 | $364.2K |
| 14 | Cameco Corp | 3.70% | 4,017 | $357.8K |
| 15 | Global X Lithium & Battery Tech ETF | 3.67% | 5,105 | $354.8K |
| 16 | Agnico Eagle Mines Ltd | 3.57% | 1,915 | $345.4K |
| 17 | Hecla Mining Co | 3.30% | 19,459 | $318.9K |
| 18 | VanEck Rare Earth and Strategic Metals ETF | 3.26% | 5,105 | $315.9K |
| 19 | Pan American Silver Corp | 3.22% | 7,030 | $311.8K |
| 20 | VanEck Junior Gold Miners ETF | 3.22% | 2,854 | $311.5K |
| 21 | NexGen Energy Ltd security match unconfirmed | 3.05% | 32,791 | $294.8K |
| 22 | Uranium Energy Corp | 3.03% | 30,955 | $293.1K |
| 23 | NuScale Power Corp | 2.86% | 36,118 | $277.0K |
| 24 | Amplify Junior Silver Miners ETF | 2.83% | 10,420 | $273.7K |
| 25 | Albemarle Corp | 2.70% | 2,544 | $261.4K |
Country Weights
- United States: 79.11%
- United Kingdom: 3.05%
- Australia: 3.85%
- Canada: 14.56%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.