$13.87
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | NEM UN | NEWMONT CORP | 8.63% | $26.1M |
| 2 | WPM CT.TO | WHEATON PRECIOUS METALS CORP | 8.08% | $24.5M |
| 3 | AEM CT.TO | AGNICO EAGLE MINES LTD | 7.93% | $24.0M |
| 4 | ABX CT.TO | BARRICK GOLD CORP | 7.24% | $21.9M |
| 5 | ANG SJ.L | ANGLOGOLD ASHANTI PLC | 6.44% | $19.5M |
| 6 | 2899 HK.HK | ZIJIN MINING GROUP CO LTD | 4.44% | $13.4M |
| 7 | GFI SJ.L | GOLD FIELDS LTD | 3.93% | $11.9M |
| 8 | K CT.TO | KINROSS GOLD CORP | 3.85% | $11.6M |
| 9 | FNV CT.TO | FRANCO-NEVADA CORP | 3.81% | $11.5M |
| 10 | PAAS CT.TO | PAN AMERICAN SILVER CORP | 3.43% | $10.4M |
| 11 | VAL SJ.L | VALTERRA PLATINUM LIMITED | 2.86% | $8.6M |
| 12 | AGI CT.TO | ALAMOS GOLD INC | 2.74% | $8.3M |
| 13 | RGLD UW | ROYAL GOLD INC | 2.62% | $7.9M |
| 14 | EQX CT.TO | EQUINOX GOLD CORP | 1.83% | $5.5M |
| 15 | IMG CT.TO | IAMGOLD CORP | 1.82% | $5.5M |
| 16 | CDE UN | COEUR MINING INC | 1.79% | $5.4M |
| 17 | IMP SJ.L | IMPALA PLATINUM HOLDINGS LTD | 1.77% | $5.4M |
| 18 | EDV LN.L | ENDEAVOUR MINING PLC | 1.71% | $5.2M |
| 19 | HL UN | HECLA MINING CO | 1.67% | $5.1M |
| 20 | AG CT.TO | FIRST MAJESTIC SILVER CORP | 1.66% | $5.0M |
27 July 2016
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $13.94 | $14.06 | $13.85 | $13.87 | 146K | ▲+4.21% |
| 11 June 2026 | $13.18 | $13.38 | $13.00 | $13.31 | 120K | ▼-2.92% |
| 10 June 2026 | $14.13 | $14.13 | $13.54 | $13.71 | 241K | ▼-3.52% |
| 9 June 2026 | $14.64 | $14.64 | $14.11 | $14.21 | 101K | ▼-5.77% |
| 8 June 2026 | $15.24 | $15.42 | $15.08 | $15.08 | 48K | ▼-1.44% |
| 5 June 2026 | $15.24 | $15.42 | $15.20 | $15.30 | 47K | ▲+0.07% |
| 4 June 2026 | $15.49 | $15.49 | $15.28 | $15.29 | 92K | ▼-2.36% |
| 3 June 2026 | $15.51 | $15.80 | $15.51 | $15.66 | 42K | ▼-0.19% |
| 2 June 2026 | $15.73 | $15.80 | $15.47 | $15.69 | 40K | ▼-1.20% |
| 1 June 2026 | $15.50 | $16.05 | $15.50 | $15.88 | 80K | ▲+1.34% |
| 29 May 2026 | $15.40 | $15.74 | $15.40 | $15.67 | 89K | ▲+4.05% |
| 28 May 2026 | $15.70 | $15.70 | $14.91 | $15.06 | 375K | ▼-4.80% |
| 27 May 2026 | $15.89 | $15.98 | $15.82 | $15.82 | 37K | |
| 26 May 2026 | $15.86 | $15.89 | $15.76 | $15.82 | 104K | ▲+1.15% |
| 25 May 2026 | $15.75 | $15.80 | $15.52 | $15.64 | 130K | ▲+1.23% |
| 22 May 2026 | $15.41 | $15.465 | $15.39 | $15.45 | 48K | ▲+0.39% |
| 21 May 2026 | $15.30 | $15.53 | $15.30 | $15.39 | 72K | ▲+3.29% |
| 20 May 2026 | $15.30 | $15.30 | $14.84 | $14.90 | 51K | ▼-4.30% |
| 19 May 2026 | $15.73 | $15.86 | $15.57 | $15.57 | 56K | ▲+0.26% |
| 18 May 2026 | $15.99 | $15.99 | $15.45 | $15.53 | 162K | ▼-5.42% |
| 15 May 2026 | $16.92 | $16.92 | $16.38 | $16.42 | 55K | ▼-4.48% |
| 14 May 2026 | $17.41 | $17.41 | $17.15 | $17.19 | 49K | ▼-1.21% |
| 13 May 2026 | $17.41 | $17.46 | $17.32 | $17.40 | 55K | ▲+0.12% |
| 12 May 2026 | $17.42 | $17.56 | $17.30 | $17.38 | 86K | ▲+4.45% |
| 11 May 2026 | $16.62 | $16.80 | $16.61 | $16.64 | 79K | ▼-0.06% |
| 8 May 2026 | $16.48 | $16.66 | $16.35 | $16.65 | 203K | ▲+0.73% |
| 7 May 2026 | $16.48 | $16.69 | $16.45 | $16.53 | 175K | ▲+5.89% |
| 6 May 2026 | $15.38 | $15.64 | $15.35 | $15.61 | 69K | ▲+1.76% |
| 5 May 2026 | $15.36 | $15.36 | $15.22 | $15.34 | 283K | ▼-0.78% |
| 4 May 2026 | $15.57 | $15.70 | $15.41 | $15.46 | 33K | ▼-0.90% |
