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MineralFunds.com is the leading information service covering gold and strategic metal ETFs, managed funds and Private Equity capital pools. Users of our information include private and professional investors, company management, pension funds, sector specialists and investment managers seeking to study gold and strategic metal ETFs, managed funds and Private Equity capital pools.

Metals are used in almost every aspect of modern society, from transport to energy, housing to healthcare and are required for adapting to a low carbon economy in the fight against climate change. Precious metals have an established and ageless use as money, while new applications for medicine, battery technologies and the electrification required to migrate the world’s energy infrastructure away from carbon require metals and metal types which were previously considered only peripherally but which today command a new importance for investors and entrepreneurs.

MineralFunds.com supports 11 ETF (Exchange Traded Fund) and ETC (Exchange Traded Commodity) types covering precious and strategic metals and mining for precious, strategic and battery metals.

ETF Data       
Average
Fund Size
Number
of Funds
$ USD Assets% Change
Week to Date
$ USD Assets
Friday 21.Jun.2019
% Change
Year to Date
$ USD Assets
31.Dec.2018
Trading Liveclosing pricesclosing prices
906664698.05873Gold ETFs9384319816919.4620.02429548649211282319816919.4620.04980091032840480319816919.462
812343090.28799Gold Miners & Miners ETFs4435743095972.6720.02878269687844134743095972.6720.05927138403719133743095972.672
303222267.07536Silver ETFs247277334409.80870.000825158446072957271334406.80870.0139327491642777177334409.8087
275158310.24218Miners Leveraged71926108171.695301926108171.695301926108171.6953
127860177.97477Battery Metals101278601779.747701278601779.747701278601779.7477
51008866.685418Platinum Group Metals18918159600.337520918159600.337520918159600.33752
39672550.052973Base Metals261031486301.377301031486301.377301031486301.3773
27025348.459671Gold Leveraged21567532317.6531567532317.6531567532317.6531
41261311.405833Precious Metals12495135736.87495135736.87495135736.87
18179171.110006Silver Leveraged18327225079.9801327225079.9801327225079.9801
1211573.42643Base Metal Leveraged2530289335.6607530289335.6607530289335.66075
more ETFs
TOTAL298133914785625.260.022962553572789130908785622.260.047725307914566127814785625.26
ETF Leaders    Gold & Silver ETFs         
NYSE ArcaXNYSTrading LiveGLDSPDR® Gold Shares$ USD123.30.74123.26122.561880861129.47111.0631914603000
NYSE ArcaXNYSTrading LiveSLViShares Silver Trust$ USD14.060.00514.0814.055231277516.2813.114929205500
Platinum Group Metal ETFs
NYSE ArcaXNYSTrading LivePPLTAberdeen Standard Phys Platinum Shrs ETF$ USD85.03-0.3285.4985.355503488.9171.9203599461500
NYSE ArcaXNYSTrading LivePALLAberdeen Standard Phys PalladiumShrs ETF$ USD145.73783.7578145.55141.9837686146.0279.608
Base Metal ETFs
London Stock ExchangeXLONTrading LiveNICKETFS Nickel ETC$ USD12.205-0.257512.2112.4625415315.9210.295471366119.495
London Stock ExchangeXLONTrading LiveCOPAETFS Copper ETC$ USD27.09-0.4127.1527.51094323123.82218790488.7
London Stock ExchangeXLONTrading LiveALUMETFS Aluminium ETC$ USD2.89450.00552.919882.8894454.212.8489740166.2325
London Stock ExchangeXLONTrading LiveTINMETFS Tin ETC$ USD35.605-0.98536.1236.59300338.37322256288.85
London Stock ExchangeXLONTrading LiveZINCETFS Zinc ETC$ USD8.51625-0.123758.748.6458849.47756.752513681151.235
London Stock ExchangeXLONTrading LiveLEEDETFS Lead ETC$ USD17.335-0.082517.27517.4175136022.57516.82826723.485
Battery & Energy Metal ETFs
NYSE ArcaXNYSTrading LiveLITGlobal X Lithium & Battery Tech ETF$ USD29.06-0.3429.229.4626503525.72590715082.78435
NYSE ArcaXNYSTrading LiveREMXVanEck Vectors Rare Earth/Strat Mtls ETF$ USD16.01-0.2516.0116.264324528.2513.0501147691641.62
NYSE ArcaXNYSTrading LiveURAGlobal X Uranium ETF$ USD12.43-0.0812.5112.516483314.7511240221752.29949
Miners ETFs
NYSE ArcaXNYSTrading LiveGDXVanEck Vectors Gold Miners ETF$ USD21.34-0.3221.6121.664397971923.717.289372581350
NYSE ArcaXNYSTrading LiveGDXJVanEck Vectors Junior Gold Miners ETF$ USD29.57-0.6130.1130.182023785635.0425.913617518278.22
NYSE ArcaXNYSTrading LiveSILGlobal X Silver Miners ETF$ USD24.65-0.2924.8924.9410799531.8422.3574321596569.82392
NYSE ArcaXNYSTrading LiveGDIGVanEck Vectorsâ„¢ Global Mining ETF A USD$ USD19.3794-0.12350016500488
more ETFs

MineralFunds.com gold & precious metal managed fund reports are meticulously constructed:

MineralFunds.com/precious-metals fund reports for 105 specialist gold, silver and precious metals managed funds. 2 fund reports for each fund. Fund Details 1: includes fields for fund start date, domicile, fund size and investment currency, management mandates and manager information. Fund Details 2: includes fields for performance benchmarks, management and/or performance fees as well as contact details for fund management companies, custodians and distributors.

MineralFunds.com/precious-metals also retains information relating to asset allocations for gold & precious metal managed funds where available. This information is parsed from public filings in jurisdictions where disclosure is required. Asset allocation information for funds is found in annual reports and other public filings.

Gold & Silver Managed Funds       
DomicileNumber
of Funds
$ USD Assets% Change
2018-2019
$ USD Assets
2018
% Change
2017-2018
$ USD Assets
2017
403450461.81818USA228875910160
329137599.8Luxembourg206582751996
366459231.57143UK72565214621
116810625.2Canada151752159378
56936941.545455France11626306357
84865534Switzerland4339462136
54355595.333333Cayman Islands3163066786
54239245.666667Germany3162717737
34742683Liechtenstein3104228049
39636000Austria279272000
20688000BVI362064000
3661200Japan27322400
233624421Bermuda1233624421
177090000Singapore1177090000
140811014Ireland1140811014
133992000Malaysia1133992000
44082317Netherlands144082317
20400000Finland120400000
9367500Australia19367500
8040000Bahamas18040000
7768785Taiwan17768785
1209014Jersey11209014
MineralFunds.com/precious-metals
Total105220968606710000

Christopher J. Berlet BSc, CFA