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The NYSE Arca Gold Miners Index is comprised of publicly traded companies that operate globally in both developed and emerging markets, and are involved primarily in the mining for gold and silver. One cannot invest in an index.
| Canada | 63.45% |
| United States | 15.48% |
| South Africa | 12.67% |
| Peru | 4.82% |
| Jersey | 3.58% |
Data as of 03/31/2012 is subject to change at any time
| Goldcorp Inc | NYSE: GG | 16.20% |
| Barrick Gold | NYSE: ABX | 15.37% |
| Newmont Mining | NYSE: NEM | 10.88% |
| Harmony Gold Mining Adr | NYSE: HMY | 5.21% |
| Coeur d'alene Mines | NYSE: CDE | 5.11% |
| Yamana Gold | NYSE: AUY | 5.00% |
| Anglogold Ashanti Ltd Ads | NYSE: AU | 4.88% |
| Gold Fields Ltd Adr | NYSE: GFI | 4.80% |
| Randgold Resources Ads | NASDAQ: GOLD | 4.71% |
| Iamgoldcorp | NYSE: IAG | 4.43% |
| Eldorado Gold Corp | NYSE: EGO | 4.34% |
| Hecla Mining | NYSE: HL | 4.14% |
| Comp de Minas Buenaventura Ads | NYSE: BVN | 4.08% |
| New Gold Inc | AMEX: NGD | 3.90% |
| Kinross Gold | NYSE: KGC | 3.85% |
| Agnico Eagle Mines | NYSE: AEM | 3.11% |
Adjustments are made quarterly after the close of trading on the third Friday of March, June, September, and December so that each component stock represents its assigned weight in the index.
The HUI-gold ratio is an expression which compares the relative quantities of the Amex Gold BUGS Index and the price of gold. The ratio is calculated by dividing the value of the Amex Gold BUGS Index by the price of gold.
Investors use the HUI-gold ratio to illustrate the ever-shifting relative strength of the gold stocks versus gold.[3]
You're in, and you're out. You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.
Whether you're a bull or a bear, Direxion Shares is with you. Our leveraged ETFs are powerful tools built to help you:
The Leveraged ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk, consequences of seeking daily leveraged investment results and intend to actively monitor and manage their investments. Leverage ETFs are not designed to track the underlying index over a longer period of time.
Daily Holdings as of 3/31/2015
| 57060U100 | MARKET VECTORS GOLD MINERS | 6810687 |
| GDX | MKT VECTORS GLD MINERS IX SWAP | 30432754 |
| GDXBP | MKT VECTORS GLD MINERS IX SWAP | 24420607 |
| GDXCT | MKT VECTORS GLD MINERS IX SWAP | 17418685 |
| GDXDB | MKT VECTORS GLD MINERS IX SWAP | 22568308 |
| GDXMS | MKT VECTORS GLD MINERS IX SWAP | 6749335 |
| GDXU | MKT VECTORS GLD MINERS IX SWAP | 15583805 |
| S87599610 | BANK OF NEW YORK CASH RESERVE | 261550694.4 |
| S9999146S | MORGAN STANLEY ILF/TREAS/INST | 27360104.94 |
| S9999162B | DREYFUS TREAS PRIME CASH MGMT/INST | 169780051.3 |
| S9999162C | DREYFUS TREAS PRIME CASH MGMT/INST | 68211976.94 |
| S9999162D | DREYFUS TREAS PRIME CASH MGMT/INST | 120309665 |
| S9999162T | DREYFUS TREAS PRIME CASH MGMT/INST | 66912608.47 |
| S9999162U | DREYFUS TRSRY PRIME CASH MGT 761 | 90050018.02 |
| Index Country Weightings (%) | |
| CANADA | 58.81 |
| UNITED STATES | 12.75 |
| SOUTH AFRICA | 10.52 |
| JERSEY | 6.41 |
| AUSTRALIA | 5.62 |
| PERU | 2.90 |
| CHINA | 2.31 |
| HONG KONG | 0.69 |
| Goldcorp Inc | GG US | 34,770,909 | 764,264,580 | 10.19 | |||
| Barrick Gold Corp | ABX US | 49,778,557 | 648,116,812 | 8.64 | |||
| Newmont Mining Corp | NEM US | 21,318,739 | 561,322,398 | 7.48 | |||
| Newcrest Mining Ltd | NCM AU | 36,967,164 | 415,255,931 | 5.53 | |||
| Randgold Resources Ltd | GOLD US | 5,074,959 | 401,886,003 | 5.36 | |||
| Agnico-Eagle Mines Ltd | AEM US | 12,148,620 | 390,578,133 | 5.21 | |||
| Franco-Nevada Corp | FNV US | 6,661,503 | 351,394,283 | 4.68 | |||
| Silver Wheaton Corp | SLW US | 15,858,482 | 342,384,626 | 4.56 | |||
| Anglogold Ashanti Ltd | AU US | 29,109,185 | 328,060,515 | 4.37 | |||
| Royal Gold Inc | RGLD US | 4,366,263 | 314,807,562 | 4.20 |
| Top 25 Holdings | % Portfolio Weight | Shares Owned | Shares Change | Sector | Style | First Bought | Latest Analyst Report | Country | YTD Return | P/E | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio Date: 07/21/2015 YTD Return Date: 07/21/2015 Increase Decrease New to Portfolio | ||||||||||||||
| Goldcorp Inc | 7.25 | 26,100,458 | -97,600 | 08/31/2006 | — | Canada | -18.93 | — | ||||||
| Newmont Mining Corp | 6.57 | 16,640,272 | -62,225 | 08/31/2006 | 06/09/2015 | United States | -0.58 | 15.44 | ||||||
| Barrick Gold Corp | 5.79 | 36,634,039 | -137,000 | 08/31/2006 | — | Canada | -22.19 | — | ||||||
| Franco-Nevada Corp | 5.56 | 6,524,128 | -24,400 | 09/30/2013 | — | Canada | -7.60 | 68.44 | ||||||
| Newcrest Mining Ltd | 5.50 | 29,692,389 | -111,025 | 09/30/2013 | — | Australia | 5.88 | — | ||||||
| Randgold Resources Ltd ADR | 5.49 | 4,353,514 | -16,275 | 08/31/2006 | — | United Kingdom | -10.27 | 26.58 | ||||||
| Agnico Eagle Mines Ltd | 4.95 | 10,072,941 | -37,675 | 08/31/2006 | — | Canada | 5.05 | 329.07 | ||||||
| Royal Gold Inc | 4.73 | 4,379,394 | -16,375 | 08/31/2006 | — | United States | -17.48 | 62.10 | ||||||
| Silver Wheaton Corp | 4.57 | 16,946,119 | -63,375 | 12/31/2007 | — | Canada | -29.36 | 27.31 | ||||||
| Anglogold Ashanti Ltd ADR | 3.91 | 27,143,977 | -101,500 | 08/31/2006 | 06/09/2015 | South Africa | -21.49 | — | ||||||
| Eldorado Gold Corp | 3.30 | 47,866,041 | -178,975 | 08/31/2006 | — | Canada | -39.97 | 37.12 | ||||||
| Gold Fields Ltd ADR | 3.15 | 51,969,183 | -194,325 | 08/31/2006 | — | South Africa | -36.06 | — | ||||||
| Buenaventura Mining Co Inc ADR | 3.02 | 18,411,682 | -68,850 | 08/31/2006 | 04/30/2015 | Peru | -18.51 | — | ||||||
| Yamana Gold Inc | 2.85 | 62,894,500 | -235,175 | 08/31/2006 | — | Canada | -40.54 | — | ||||||
| Tahoe Resources Inc | 2.79 | 14,952,564 | -55,950 | 06/22/2015 | — | Canada | -27.96 | 13.34 | ||||||
| Kinross Gold Corp | 2.76 | 76,563,728 | -286,300 | 08/31/2006 | — | Canada | -32.21 | — | ||||||
| Zijin Mining Group Co Ltd H Shares | 2.35 | 385,394,000 | -1,450,000 | 09/30/2013 | — | China | 6.43 | 17.20 | ||||||
| Detour Gold Corp | 2.15 | 11,393,049 | -42,600 | 09/30/2013 | — | Canada | 22.13 | — | ||||||
| Sibanye Gold Ltd ADR | 1.88 | 15,261,967 | -57,075 | 09/30/2013 | — | South Africa | -20.19 | 9.94 | ||||||
| New Gold Inc | 1.61 | 34,005,311 | -127,150 | 08/31/2008 | — | Canada | -41.57 | — | ||||||
| B2Gold Corp | 1.52 | 61,552,528 | -230,175 | 06/28/2013 | — | Canada | -20.00 | — | ||||||
| Centerra Gold Inc | 1.51 | 15,795,935 | -59,075 | 06/23/2014 | — | Canada | -1.82 | — | ||||||
| Pan American Silver Corp | 1.43 | 10,129,356 | -37,875 | 08/31/2006 | — | Canada | -17.10 | — | ||||||
| Centamin PLC | 1.40 | 76,957,713 | -287,775 | 09/30/2013 | — | United Kingdom | -3.70 | 12.15 | ||||||
| Osisko Gold Royalties Ltd | 1.39 | 6,287,927 | -23,525 | — | 03/23/2015 | — | Canada | -16.70 | 61.4 | |||||
