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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              
Inception Date Plot (All Funds) Friday 21.Jun.2019 31.Dec.2018
Average Number $ USD Assets % Change $ USD Assets % Change $ USD Assets
Fund Size of Funds This Week Year to Date
TOTAL 298 $ 136,935,521,980 4.6% $ 130,878,496,287 7.2% $ 127,784,496,290
Trading Live closing values in $ USD closing values in $ USD
$ 1,110,554,835 Gold ETFs 93 $ 103,281,599,677 25.5% $ 82,319,816,919 28.6% $ 80,319,816,919
$ 407,048,556 Gold Miners & Miners ETFs 44 $ 17,910,136,464 -48.4% $ 34,743,095,973 -46.9% $ 33,743,095,973
$ 310,311,253 Silver ETFs 24 $ 7,447,470,073 2.4% $ 7,271,334,407 3.8% $ 7,177,334,410
$ 365,803,823 Miners Leveraged 7 $ 2,560,626,759 32.9% $ 1,926,108,172 32.9% $ 1,926,108,172
$ 105,112,116 Battery Metals 10 $ 1,051,121,160 -17.8% $ 1,278,601,780 -17.8% $ 1,278,601,780
$ 57,459,962 Platinum Group Metals 18 $ 1,034,279,323 12.6% $ 918,159,600 12.6% $ 918,159,600
$ 36,873,416 Base Metals 26 $ 958,708,812 -7.1% $ 1,031,486,301 -7.1% $ 1,031,486,301
$ 82,973,553 Gold Leveraged 21 $ 1,742,444,615 207.0% $ 567,532,318 207.0% $ 567,532,318
$ 41,755,802 Precious Metals 12 $ 501,069,628 1.2% $ 495,135,737 1.2% $ 495,135,737
$ 24,892,526 Silver Leveraged 18 $ 448,065,469 36.9% $ 327,225,080 36.9% $ 327,225,080
$ 1,124,128 Base Metal Leveraged 25 $ 28,103,189 -7.2% $ 30,289,336 -7.2% $ 30,289,336
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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              
Domicile Number $ USD Assets % Change $ USD Assets % Change $ USD Assets
of Funds 2018-2019 2018 2017-2018 2017
$ 403,450,462 USA 22 $ 8,875,910,160
$ 329,137,600 Luxembourg 20 $ 6,582,751,996
$ 366,459,232 UK 7 $ 2,565,214,621
$ 116,810,625 Canada 15 $ 1,752,159,378
$ 56,936,942 France 11 $ 626,306,357
$ 84,865,534 Switzerland 4 $ 339,462,136
$ 54,355,595 Cayman Islands 3 $ 163,066,786
$ 54,239,246 Germany 3 $ 162,717,737
$ 34,742,683 Liechtenstein 3 $ 104,228,049
$ 39,636,000 Austria 2 $ 79,272,000
$ 20,688,000 BVI 3 $ 62,064,000
$ 3,661,200 Japan 2 $ 7,322,400
$ 233,624,421 Bermuda 1 $ 233,624,421
$ 177,090,000 Singapore 1 $ 177,090,000
$ 140,811,014 Ireland 1 $ 140,811,014
$ 133,992,000 Malaysia 1 $ 133,992,000
$ 44,082,317 Netherlands 1 $ 44,082,317
$ 20,400,000 Finland 1 $ 20,400,000
$ 9,367,500 Australia 1 $ 9,367,500
$ 8,040,000 Bahamas 1 $ 8,040,000
$ 7,768,785 Taiwan 1 $ 7,768,785
$ 1,209,014 Jersey 1 $ 1,209,014
MineralFunds.com/precious-metals
TOTAL 105 $ 22,096,860,671

Christopher J. Berlet BSc, CFA

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Past Asset Allocation Alerts:

Asset Allocation Alert October 16, 2019

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