Market Vectors Junior Gold Miners ETF

..........dürfte von steigenden Goldpreisen überproportional profitieren.

 

Top Holdings

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 

Company	Symbol	% of total net assets	YTD
Kingsgate Consolidated Ltd.	KSKGF	2.27	n/a
Extorre Gold Mines Ltd.	XG	2.29	n/a
Perseus Mining Ltd.	PMNXF	2.46	-8.65
Medusa Mining Ltd.	MDSMF	2.48	-9.09
Nevsun Resources Ltd.	NSU	2.56	-20.19
Silvercorp Metals Inc.	SVM	3.47	-42.24
AuRico Gold Inc.	AUQ	3.98	12.94
First Majestic Silver Corp.	AG	4.03	15.70
Alamos Gold Inc.	AGIGF	4.14	-12.20
Silver Standard Resources Inc.	SSRI	4.4	-49.18

 

KK 1K a 22 €

kaum umsatz in deutschland.  lohnt sich hier ein kauf oder lieber direkt in USA (NYSE)

guten rutsch! und viel glück!

g.  

http://seekingalpha.com/article/...-dominating-2012-gdxj?source=yahoo

 

http://www.greenfaucet.com/?q=node/22854

 

http://static.seekingalpha.com/uploads/2012/1/23/...at-2.56.52-PM.png

Gibt es irgendwo eine aktuellere Liste?

Fund Holdings of (GDXJ) as of 12/09
       No.   Holding    Ticker    Shares§Market Value % of net assets
         1§Coeur d’Alene Mines Corp. (CDE) US 56,910 $1,191,695.40 6.42%
         2§Silver Standard Resources (SSRI) US 51,510 $1,003,414.80 5.40%
         3§New Gold Inc (NGD) CN 251,160 $972,587.72 5.24%
         4§Hecla Mining Co (HL) US 177,285 $946,701.90 5.10%
         5§Gammon Gold Inc (GRS) US 89,085 $878,378.10 4.73%
         6§Alamos Gold Inc (AGI) CN 80,610 $808,060.57 4.35%
         7§Silvercorp Metals Inc (SVM) CN 117,615 $712,342.27 3.84%
         8§Semafo Inc (SMF) CN 187,800 $707,530.16 3.81%
         9§European Goldfields Ltd (EGU) CN 95,100 $648,543.09 3.49%
        10§Golden Star Resources Ltd (GSS) US 175,590 $598,761.90 3.22%
        11§Northgate Minerals Corp (NXG) US 192,960 $567,302.40 3.06%
        12§Kingsgate Consolidated Ltd (KCN) AU 65,010 $548,420.73 2.95%
        13§Jaguar Mining Inc (JAG) CN 52,200 $545,176.21 2.94%
        14§San Gold Corp (SGR) CN 185,925 $530,226.29 2.86%
        15§Aurizon Mines Ltd (ARZ) CN 112,455 $528,783.59 2.85%
        16§Novagold Resources Inc (NG) US 97,935 $509,262.00 2.74%
        17§Andean Resources Ltd (AND) CN 229,485 $503,424.58 2.71%
        18§Gabriel Resources Ltd (GBU) CN 147,360 $444,139.06 2.39%
        19§Minefinders Corp (MFN) US 43,560 $433,857.60 2.34%
        20§Allied Nevada Gold Corp (ANV) US 38,055 $428,499.30 2.31%
        21§Ventana Gold Corp (VEN) CN 38,040 $420,147.07 2.26%
        22§Rubicon Minerals Corp (RMX) CN 99,240 $411,744.96 2.22%
        23§Great Basin Gold Ltd (GBG) CN 251,820 $393,900.33 2.12%
        24§Lake Shore Gold Corp (LSG) CN 92,505 $355,567.89 1.91%
        25§St Barbara Ltd (SBM) AU 1,032,395 $343,436.08 1.85%
        26§Kirkland Lake Gold Inc (KGI) CN 38,685 $332,075.92 1.79%
        27§Avoca Resources Ltd (AVO) AU 194,325 $333,011.01 1.79%
        28§Fronteer Development Group (FRG) US 79,110 $328,306.50 1.77%
        29§Romarco Minerals Inc (R) CN 245,175 $327,383.28 1.76%
        30§Medusa Mining Ltd (MML) AU 77,745 $284,326.89 1.53%
        31§Detour Gold Corp (DGC) CN 20,685 $271,275.45 1.46%
        32§Gold Wheaton Gold Corp (GLW) CN 759,960 $217,452.43 1.17%
        33§Dominion Mining Ltd (DOM) AU 55,260 $202,474.00 1.09%
        34§Real Gold Mining Ltd (246 HK) 127,500 $194,484.35 1.05%
        35§Colossus Minerals Inc (CSI) CN 37,230 $187,135.39 1.01%
        36§U S Gold Corp (UXG) US 61,875 $167,681.25 0.90%
        37§Avocet Mining Plc (AVM) LN 97,665 $156,218.24 0.84%
        38§Lingbao Gold Co Ltd-H (3330 HK) 210,000 $81,009.51 0.44%

Number Holding Ticker Shares Market Value % of net assets
         1§B2GOLD CORP BTO CN 23.469.669 76.204.030,42 € 3,58%
         2§PERSEUS MINING LTD PRU CN 31.173.378 75.679.413,10 € 3,55%
         3§MEDUSA MINING MML AU 12.047.229 63.346.856,60 € 2,97%
         4§SILVERCORP METAL SVM US 11.505.386 60.518.330,36 € 2,84%
         5§RUBICON MINERALS RMX CN 18.126.917 56.864.498,11 € 2,67%
         6§TOREX GOLD RESOU TXG CN 28.640.519 53.506.938,94 € 2,51%
         7§BANRO CORPORATION BAA CN 13.620.735 51.845.746,89 € 2,43%
         8§DUNDEE PRECIOUS DPM CN 6.688.447 50.717.131,46 € 2,38%
         9§EVOLUTION MINING LTD EVN AU 31.860.781 50.537.233,76 € 2,37%
        10§ARGONAUT GOLD LT AR CN 6.093.350 50.526.804,54 € 2,37%
        11§CGA MINING LTD CGA CN 21.772.375 47.636.246,82 € 2,23%
        12§KIRKLAND LAKE GO KGI CN 3.987.557 47.486.567,20 € 2,23%
        13§NEVSUN RESOURCES NSU CN 13.752.137 46.850.279,40 € 2,20%
        14§AURIZON MINES ARZ CN 10.704.637 46.520.976,02 € 2,18%
        15§ENDEAVOUR SILVER EXK US 5.980.935 46.471.864,95 € 2,18%
        16§RIO ALTO MINING LTD RIO CN 10.567.450 46.135.927,37 € 2,16%
        17§CHINA GOLD INTER CGG CN 16.756.485 42.186.265,25 € 1,98%
        18§LIONGOLD CORP LTD LIGO SP 40.740.000 41.412.828,02 € 1,94%
        19§KINGSGATE CONSOL KCN AU 9.961.334 41.344.194,86 € 1,94%
        20§CONTINENTAL GOLD LTD CNL CN 5.801.247 41.149.761,43 € 1,93%
        21§RESOLUTE MINING RSG AU 28.536.291 39.219.022,38 € 1,84%
        22§SANDSTORM GOLD LTD SSL CN 4.320.512 38.847.702,68 € 1,82%
        23§ENDEAVOUR MINING CORP EDV CN 16.816.407 38.641.027,12 € 1,81%
        24§PREMIER GOLD MIN PG CN 8.575.507 38.124.787,60 € 1,79%
        25§OCEANAGOLD CORP OGC CN 17.846.469 36.907.129,06 € 1,73%
        26§ST BARBARA LTD SBM AU 22.571.654 32.452.181,54 € 1,52%
        27§FORTUNA SILVER FVI CN 8.596.827 31.520.410,70 € 1,48%
        28§BEADELL RESOURCES LTD BDR AU 45.662.793 30.621.987,48 € 1,44%
        29§AURCANA CORPORATION AUN CN 30.404.280 28.856.652,18 € 1,35%
        30§MAG SILVER CORP MAG CN 3.048.476 28.080.272,46 € 1,32%
        31§Mcewen Mining Inc MUX US 9.697.521 27.637.934,85 € 1,30%
        32§LAKE SHORE GOLD LSG CN 26.731.764 27.507.584,71 € 1,29%
        33§TANZANIAN ROYALT TRX US 6.396.700 26.482.338,00 € 1,24%
        34§EXTORRE GOLD XG CN 6.180.980 25.626.721,61 € 1,20%
        35§RAINY RIVER RESO RR CN 5.931.892 25.127.351,10 € 1,18%
        36§COLOSSUS MINERAL CSI CN 7.051.875 25.010.396,37 € 1,17%
        37§ROMARCO MINERALS R CN 40.098.933 23.235.307,60 € 1,09%
        38§CHINA PRECIOUS METAL RESOURC 1194 HK 154.556.000 22.105.375,56 € 1,04%
        39§NORTHERN STAR RESOURCES LTD NST AU 22.864.366 20.542.536,64 € 0,96%
        40§SABINA GOLD & SILVER CORP SBB CN 8.489.279 19.761.246,89 € 0,93%
        41§GOLDEN STAR RES GSS US 17.764.887 19.719.024,57 € 0,93%
        42§SAN GOLD CORP SGR CN 21.537.460 19.580.487,14 € 0,92%
        43§GREAT BASIN GOLD GBG CN 36.763.127 19.465.964,64 € 0,91%
        44§SARACEN MINERAL HOLDINGS LTD SAR AU 37.109.372 17.371.875,20 € 0,81%
        45§PARAMOUNT GOLD AND SILVER PZG US 8.071.365 16.949.866,50 € 0,80%
        46§INTEGRA MINING LTD IGR AU 54.558.563 16.378.158,59 € 0,77%
        47§INDOPHIL RESOURCES NL IRN AU 46.705.192 16.245.467,80 € 0,76%
        48§GRYPHON MINERALS GRY AU 23.658.882 16.227.563,95 € 0,76%
        49§GREAT PANTHER SILVER LTD GPL US 9.367.460 16.205.705,80 € 0,76%
        50§KEEGAN RESOURCES KGN CN 5.130.750 15.685.194,07 € 0,74%
        51§SULLIDEN GOLD CORP LTD SUE CN 16.181.352 15.681.014,48 € 0,74%
        52§HIGHLAND GOLD MI HGM LN 8.791.659 15.415.509,42 € 0,72%
        53§AVION GOLD CORP AVR CN 30.372.542 14.868.420,58 € 0,70%
        54§LYDIAN INTERNATIONAL LTD LYD CN 6.252.292 14.366.623,31 € 0,67%
        55§TIMMINS GOLD CORP TMM CN 7.963.679 14.161.894,82 € 0,66%
        56§ALEXCO RESOURCE CORP AXU US 3.330.999 13.990.195,80 € 0,66%
        57§VISTA GOLD CORP VGZ US 4.905.293 13.881.979,19 € 0,65%
        58§ATAC RESOURCES LTD ATC CN 5.131.408 13.585.325,14 € 0,64%
        59§PRIMERO MINING CORP P CN 3.854.456 13.400.776,14 € 0,63%
        60§INTL TOWER HILL THM US 5.167.674 12.970.861,74 € 0,61%
        61§AVOCET MINING AVM LN 9.653.931 12.705.842,07 € 0,60%
        62§BEAR CREEK MININ BCM CN 5.238.684 11.723.514,82 € 0,55%
        63§RAMELIUS RESOURCES LTD RMS AU 21.189.418 11.234.846,57 € 0,53%
        64§FOCUS MINERALS L FML AU 299.516.112 11.000.052,87 € 0,52%
        65§BRIGUS GOLD CORP BRD US 13.406.857 10.993.622,74 € 0,52%
        66§ORKO SILVER CORP OK CN 8.855.143 10.704.553,70 € 0,50%
        67§GUYANA GOLDFIELD GUY CN 4.876.291 10.376.642,02 € 0,49%
        68§INTREPID MINES LTD IAU AU 34.257.199 10.351.742,13 € 0,49%
        69§PATAGONIA GOLD PLC PGD LN 31.138.447 9.708.026,67 € 0,46%
        70§GRAN COLOMBIA GOLD CORP GCM CN 24.890.446 8.952.056,11 € 0,42%
        71§EXETER RESOURCE XRA US 5.687.716 7.905.925,24 € 0,37%
        72§LINGBAO GOLD-H 3330 HK 20.620.000 7.884.784,44 € 0,37%
        73§RICHMONT MINES INC RIC US 2.163.824 7.659.936,96 € 0,36%
        74§RED 5 LTD RED AU 5.353.442 6.769.666,71 € 0,32%
        75§OREZONE GOLD COR ORE CN 5.104.527 6.578.590,17 € 0,31%
        76§MIDWAY GOLD CORP MDW US 5.455.696 6.492.278,24 € 0,30%
        77§GOLDEN MINERALS CO AUMN US 1.460.651 5.974.062,59 € 0,28%
        78§SCORPIO MINING CORP SPM CN 11.249.589 5.956.623,38 € 0,28%
        79§DRDGOLD LTD-ADR DRD US 881.556 5.359.860,48 € 0,25%
        80§JAGUAR MINING IN JAG US 5.675.738 5.252.895,52 € 0,25%
        81§ECO ORO MINERALS EOM CN 3.211.295 5.133.195,46 € 0,24%
        82§REAL GOLD MINING 246 HK 19.304.900 4.974.861,66 € 0,23%
        83§CROCODILE GOLD C CRK CN 14.988.473 4.941.501,66 € 0,23%
        84§CNMC GOLDMINE HOLDINGS LTD CNMC SP 10.182.000 2.606.485,62 € 0,12%
        85§Net Other Assets / Cash 0 928.034,32 € 0,04%

http://www.vaneck.com/funds/GDXJ.aspx  

All Fund Holdings as of 08/03/2012
    Number   Holding    Ticker    Shares§Market Value % of net assets
         1§B2GOLD CORP BTO CN 23.543.729 78.196.458,86 € 3,60%
         2§PERSEUS MINING LTD PRU CN 31.271.553 75.081.759,90 € 3,46%
         3§MEDUSA MINING MML AU 12.085.246 64.256.318,08 € 2,96%
         4§RUBICON MINERALS RMX CN 18.184.121 57.120.988,34 € 2,63%
         5§SILVERCORP METAL SVM US 11.541.604 56.900.107,72 € 2,62%
         6§TOREX GOLD RESOU TXG CN 28.730.896 53.173.426,97 € 2,45%
         7§EVOLUTION MINING LTD EVN AU 31.961.322 52.249.504,21 € 2,40%
         8§ARGONAUT GOLD LT AR CN 6.112.579 52.222.313,59 € 2,40%
         9§BANRO CORPORATION BAA CN 13.663.715 52.216.277,81 € 2,40%
        10§DUNDEE PRECIOUS DPM CN 6.709.552 51.751.346,46 € 2,38%
        11§CGA MINING LTD CGA CN 21.841.080 48.506.600,24 € 2,23%
        12§KIRKLAND LAKE GO KGI CN 4.000.143 48.180.994,12 € 2,22%
        13§NEVSUN RESOURCES NSU CN 13.795.530 47.751.634,45 € 2,20%
        14§CHINA GOLD INTER CGG CN 16.809.363 47.421.372,21 € 2,18%
        15§RIO ALTO MINING LTD RIO CN 10.600.798 47.192.428,07 € 2,17%
        16§ENDEAVOUR SILVER EXK US 5.999.807 47.158.483,02 € 2,17%
        17§AURIZON MINES ARZ CN 10.738.419 46.515.960,65 € 2,14%
        18§KINGSGATE CONSOL KCN AU 9.992.771 42.246.724,62 € 1,94%
        19§LIONGOLD CORP LTD LIGO SP 40.866.000 41.320.895,80 € 1,90%
        20§CONTINENTAL GOLD LTD CNL CN 5.819.552 41.218.915,73 € 1,90%
        21§ENDEAVOUR MINING CORP EDV CN 16.869.474 39.827.889,80 € 1,83%
        22§RESOLUTE MINING RSG AU 28.626.339 39.267.098,14 € 1,81%
        23§SANDSTORM GOLD LTD SSL CN 4.334.148 39.109.658,82 € 1,80%
        24§OCEANAGOLD CORP OGC CN 17.902.784 38.864.587,11 € 1,79%
        25§PREMIER GOLD MIN PG CN 8.602.569 37.522.209,72 € 1,73%
        26§ST BARBARA LTD SBM AU 22.642.879 33.366.066,16 € 1,54%
        27§FORTUNA SILVER FVI CN 8.623.952 32.870.405,28 € 1,51%
        28§Mcewen Mining Inc MUX US 9.728.125 31.032.718,75 € 1,43%
        29§BEADELL RESOURCES LTD BDR AU 45.806.888 30.402.421,88 € 1,40%
        30§MAG SILVER CORP MAG CN 3.058.094 28.482.248,04 € 1,31%
        31§AURCANA CORPORATION AUN CN 30.500.222 28.071.432,81 € 1,29%
        32§LAKE SHORE GOLD LSG CN 26.816.121 27.899.925,81 € 1,28%
        33§RAINY RIVER RESO RR CN 5.950.610 26.669.400,56 € 1,23%
        34§TANZANIAN ROYALT TRX US 6.416.888 26.437.578,56 € 1,22%
        35§EXTORRE GOLD XG CN 6.200.482 25.804.326,85 € 1,19%
        36§COLOSSUS MINERAL CSI CN 7.074.128 24.769.355,74 € 1,14%
        37§ROMARCO MINERALS R CN 40.225.465 23.742.521,36 € 1,09%
        38§NORTHERN STAR RESOURCES LTD NST AU 22.936.515 23.037.599,46 € 1,06%
        39§CHINA PRECIOUS METAL RESOURC 1194 HK 155.046.000 22.273.900,40 € 1,03%
        40§SABINA GOLD & SILVER CORP SBB CN 8.516.068 21.383.884,23 € 0,98%
        41§GOLDEN STAR RES GSS US 17.820.943 21.028.712,74 € 0,97%
        42§GREAT BASIN GOLD GBG CN 36.879.138 19.553.764,65 € 0,90%
        43§SAN GOLD CORP SGR CN 21.605.423 19.452.661,76 € 0,90%
        44§INTEGRA MINING LTD IGR AU 54.730.728 18.546.412,05 € 0,85%
        45§PARAMOUNT GOLD AND SILVER PZG US 8.096.838 18.460.790,64 € 0,85%
        46§INDOPHIL RESOURCES NL IRN AU 46.852.570 16.819.947,68 € 0,77%
        47§SULLIDEN GOLD CORP LTD SUE CN 16.232.410 16.563.683,67 € 0,76%
        48§AVION GOLD CORP AVR CN 30.468.386 16.154.706,46 € 0,74%
        49§SARACEN MINERAL HOLDINGS LTD SAR AU 37.226.475 15.924.614,88 € 0,73%
        50§GRYPHON MINERALS GRY AU 23.733.537 15.883.372,95 € 0,73%
        51§HIGHLAND GOLD MI HGM LN 8.819.400 15.834.859,96 € 0,73%
        52§GREAT PANTHER SILVER LTD GPL US 9.396.958 15.692.919,86 € 0,72%
        53§KEEGAN RESOURCES KGN CN 5.146.941 15.601.471,82 € 0,72%
        54§TIMMINS GOLD CORP TMM CN 7.988.809 14.465.530,50 € 0,67%
        55§VISTA GOLD CORP VGZ US 4.920.770 14.270.233,00 € 0,66%
        56§ATAC RESOURCES LTD ATC CN 5.147.599 13.904.078,93 € 0,64%
        57§INTL TOWER HILL THM US 5.183.984 13.893.077,12 € 0,64%
        58§LYDIAN INTERNATIONAL LTD LYD CN 6.272.025 13.803.976,59 € 0,64%
        59§ALEXCO RESOURCE CORP AXU US 3.341.513 13.767.033,56 € 0,63%
        60§PRIMERO MINING CORP P CN 3.866.622 13.499.910,74 € 0,62%
        61§INTREPID MINES LTD IAU AU 34.365.300 12.962.591,46 € 0,60%
        62§AVOCET MINING AVM LN 9.684.395 12.834.271,49 € 0,59%
        63§BEAR CREEK MININ BCM CN 5.255.218 11.934.118,51 € 0,55%
        64§RAMELIUS RESOURCES LTD RMS AU 21.256.282 11.250.416,09 € 0,52%
        65§FOCUS MINERALS L FML AU 300.461.252 11.197.144,36 € 0,52%
        66§BRIGUS GOLD CORP BRD US 13.449.165 11.095.561,13 € 0,51%
        67§GUYANA GOLDFIELD GUY CN 4.891.677 10.814.932,14 € 0,50%
        68§PATAGONIA GOLD PLC PGD LN 31.236.706 10.720.097,03 € 0,49%
        69§ORKO SILVER CORP OK CN 8.883.087 10.486.237,15 € 0,48%
        70§EXETER RESOURCE XRA US 5.705.664 9.129.062,40 € 0,42%
        71§GRAN COLOMBIA GOLD CORP GCM CN 24.968.986 8.867.537,04 € 0,41%
        72§LINGBAO GOLD-H 3330 HK 20.690.000 8.134.216,95 € 0,37%
        73§RICHMONT MINES INC RIC US 2.170.649 7.597.271,50 € 0,35%
        74§MIDWAY GOLD CORP MDW US 5.472.909 6.676.948,98 € 0,31%
        75§RED 5 LTD RED AU 5.370.333 6.611.980,89 € 0,30%
        76§OREZONE GOLD COR ORE CN 5.120.634 6.403.353,84 € 0,29%
        77§SCORPIO MINING CORP SPM CN 11.285.086 6.096.384,99 € 0,28%
        78§GOLDEN MINERALS CO AUMN US 1.465.257 5.992.901,13 € 0,28%
        79§JAGUAR MINING IN JAG US 5.693.651 5.693.651,00 € 0,26%
        80§DRDGOLD LTD-ADR DRD US 884.335 5.341.383,40 € 0,25%
        81§ECO ORO MINERALS EOM CN 3.221.431 5.188.579,34 € 0,24%
        82§REAL GOLD MINING 246 HK 19.304.900 4.935.821,76 € 0,23%
        83§CROCODILE GOLD C CRK CN 14.988.473 4.573.313,60 € 0,21%
        84§CNMC GOLDMINE HOLDINGS LTD CNMC SP 10.217.000 2.640.295,03 € 0,12%
        85§Net Other Assets / Cash 0 893.273,83 € 0,04%  

All Fund Holdings as of 08/06/2012
    Number   Holding    Ticker    Shares§Market Value % of net assets
         1§B2GOLD CORP BTO CN 23.755.309 78.911.026,94 € 3,56%
         2§PERSEUS MINING LTD PRU CN 31.552.013 75.766.502,78 € 3,42%
         3§MEDUSA MINING MML AU 12.193.846 65.785.275,01 € 2,97%
         4§SILVERCORP METAL SVM US 11.645.064 57.875.968,08 € 2,61%
         5§RUBICON MINERALS RMX CN 18.347.541 57.642.982,38 € 2,60%
         6§EVOLUTION MINING LTD EVN AU 32.248.542 55.440.486,84 € 2,50%
         7§TOREX GOLD RESOU TXG CN 28.989.096 53.659.340,24 € 2,42%
         8§ARGONAUT GOLD LT AR CN 6.167.519 52.699.597,04 € 2,38%
         9§BANRO CORPORATION BAA CN 13.786.515 52.693.468,71 € 2,38%
        10§DUNDEE PRECIOUS DPM CN 6.769.852 52.224.282,28 € 2,36%
        11§ENDEAVOUR SILVER EXK US 6.053.727 49.398.412,32 € 2,23%
        12§CGA MINING LTD CGA CN 22.037.360 48.949.861,62 € 2,21%
        13§KIRKLAND LAKE GO KGI CN 4.036.083 48.621.180,97 € 2,19%
        14§NEVSUN RESOURCES NSU CN 13.919.510 48.188.008,00 € 2,17%
        15§CHINA GOLD INTER CGG CN 16.960.423 47.854.712,95 € 2,16%
        16§RIO ALTO MINING LTD RIO CN 10.696.058 47.623.651,11 € 2,15%
        17§AURIZON MINES ARZ CN 10.834.919 46.941.016,83 € 2,12%
        18§KINGSGATE CONSOL KCN AU 10.082.571 43.484.792,55 € 1,96%
        19§LIONGOLD CORP LTD LIGO SP 41.226.000 42.198.840,55 € 1,90%
        20§CONTINENTAL GOLD LTD CNL CN 5.871.852 41.595.589,73 € 1,88%
        21§RESOLUTE MINING RSG AU 28.883.599 40.978.107,09 € 1,85%
        22§ENDEAVOUR MINING CORP EDV CN 17.021.074 40.191.840,15 € 1,81%
        23§SANDSTORM GOLD LTD SSL CN 4.373.108 39.467.141,09 € 1,78%
        24§OCEANAGOLD CORP OGC CN 18.063.664 39.219.721,73 € 1,77%
        25§PREMIER GOLD MIN PG CN 8.679.869 37.865.054,62 € 1,71%
        26§ST BARBARA LTD SBM AU 22.846.359 33.710.078,86 € 1,52%
        27§FORTUNA SILVER FVI CN 8.701.452 33.170.776,05 € 1,50%
        28§Mcewen Mining Inc MUX US 9.815.545 32.685.764,85 € 1,47%
        29§BEADELL RESOURCES LTD BDR AU 46.218.548 31.379.453,38 € 1,42%
        30§MAG SILVER CORP MAG CN 3.085.574 28.742.502,32 € 1,30%
        31§AURCANA CORPORATION AUN CN 30.774.322 28.327.956,62 € 1,28%
        32§LAKE SHORE GOLD LSG CN 27.057.121 28.154.891,03 € 1,27%
        33§TANZANIAN ROYALT TRX US 6.474.548 27.452.083,52 € 1,24%
        34§RAINY RIVER RESO RR CN 6.004.090 26.913.125,42 € 1,21%
        35§EXTORRE GOLD XG CN 6.256.202 26.040.122,39 € 1,17%
        36§COLOSSUS MINERAL CSI CN 7.137.708 24.995.725,65 € 1,13%
        37§ROMARCO MINERALS R CN 40.586.965 23.959.487,07 € 1,08%
        38§NORTHERN STAR RESOURCES LTD NST AU 23.142.635 23.918.255,51 € 1,08%
        39§INTEGRA MINING LTD IGR AU 55.222.588 23.489.568,61 € 1,06%
        40§GOLDEN STAR RES GSS US 17.981.103 23.375.433,90 € 1,05%
        41§CHINA PRECIOUS METAL RESOURC 1194 HK 156.446.000 22.588.070,69 € 1,02%
        42§SABINA GOLD & SILVER CORP SBB CN 8.592.608 21.579.314,70 € 0,97%
        43§GREAT BASIN GOLD GBG CN 37.210.558 19.732.448,59 € 0,89%
        44§SAN GOLD CORP SGR CN 21.799.583 19.630.421,43 € 0,89%
        45§PARAMOUNT GOLD AND SILVER PZG US 8.169.598 18.871.771,38 € 0,85%
        46§INDOPHIL RESOURCES NL IRN AU 47.273.630 17.064.774,08 € 0,77%
        47§SULLIDEN GOLD CORP LTD SUE CN 16.378.290 16.715.049,08 € 0,75%
        48§AVION GOLD CORP AVR CN 30.742.206 16.302.335,46 € 0,74%
        49§GREAT PANTHER SILVER LTD GPL US 9.481.218 16.212.882,78 € 0,73%
        50§SARACEN MINERAL HOLDINGS LTD SAR AU 37.561.015 16.178.461,30 € 0,73%
        51§HIGHLAND GOLD MI HGM LN 8.898.660 16.084.397,89 € 0,73%
        52§GRYPHON MINERALS GRY AU 23.946.817 15.765.645,90 € 0,71%
        53§KEEGAN RESOURCES KGN CN 5.193.201 15.744.058,26 € 0,71%
        54§VISTA GOLD CORP VGZ US 4.964.990 15.739.018,30 € 0,71%
        55§ALEXCO RESOURCE CORP AXU US 3.371.533 14.598.737,89 € 0,66%
        56§TIMMINS GOLD CORP TMM CN 8.060.609 14.597.731,04 € 0,66%
        57§INTL TOWER HILL THM US 5.230.564 14.488.662,28 € 0,65%
        58§ATAC RESOURCES LTD ATC CN 5.193.859 14.031.136,43 € 0,63%
        59§LYDIAN INTERNATIONAL LTD LYD CN 6.328.385 13.930.108,56 € 0,63%
        60§AVOCET MINING AVM LN 9.771.435 13.864.710,88 € 0,63%
        61§PRIMERO MINING CORP P CN 3.901.362 13.623.246,17 € 0,61%
        62§INTREPID MINES LTD IAU AU 34.674.140 12.498.206,05 € 0,56%
        63§BEAR CREEK MININ BCM CN 5.302.438 12.043.158,00 € 0,54%
        64§RAMELIUS RESOURCES LTD RMS AU 21.447.302 11.620.802,78 € 0,52%
        65§BRIGUS GOLD CORP BRD US 13.570.025 11.276.690,78 € 0,51%
        66§FOCUS MINERALS L FML AU 303.161.432 11.241.877,65 € 0,51%
        67§GUYANA GOLDFIELD GUY CN 4.935.637 10.913.760,34 € 0,49%
        68§PATAGONIA GOLD PLC PGD LN 31.517.426 10.827.872,24 € 0,49%
        69§ORKO SILVER CORP OK CN 8.962.927 10.582.074,00 € 0,48%
        70§EXETER RESOURCE XRA US 5.756.944 10.189.790,88 € 0,46%
        71§GRAN COLOMBIA GOLD CORP GCM CN 25.193.386 8.948.573,75 € 0,40%
        72§LINGBAO GOLD-H 3330 HK 20.890.000 8.261.512,79 € 0,37%
        73§RICHMONT MINES INC RIC US 2.190.149 7.972.142,36 € 0,36%
        74§RED 5 LTD RED AU 5.418.593 7.220.992,69 € 0,33%
        75§MIDWAY GOLD CORP MDW US 5.522.089 6.681.727,69 € 0,30%
        76§OREZONE GOLD COR ORE CN 5.166.654 6.461.871,53 € 0,29%
        77§GOLDEN MINERALS CO AUMN US 1.478.417 6.386.761,44 € 0,29%
        78§SCORPIO MINING CORP SPM CN 11.386.506 6.152.096,89 € 0,28%
        79§JAGUAR MINING IN JAG US 5.744.811 5.666.107,09 € 0,26%
        80§DRDGOLD LTD-ADR DRD US 892.275 5.300.113,50 € 0,24%
        81§ECO ORO MINERALS EOM CN 3.250.391 5.236.009,32 € 0,24%
        82§REAL GOLD MINING 246 HK 19.304.900 5.020.764,47 € 0,23%
        83§CROCODILE GOLD C CRK CN 14.988.473 4.573.999,97 € 0,21%
        84§CNMC GOLDMINE HOLDINGS LTD CNMC SP 10.317.000 2.709.607,64 € 0,12%
        85§Net Other Assets / Cash 0 834.603,91 € 0,04%  

All Fund Holdings as of 08/08/2012
    Number   Holding    Ticker    Shares§Market Value % of net assets
         1§B2GOLD CORP BTO CN 23.998.557 80.803.222,22 € 3,56%
         2§PERSEUS MINING LTD PRU CN 31.874.473 74.324.114,14 € 3,28%
         3§MEDUSA MINING MML AU 12.318.713 65.852.753,08 € 2,90%
         4§SILVERCORP METAL SVM US 11.764.020 60.349.422,60 € 2,66%
         5§RUBICON MINERALS RMX CN 18.535.428 58.869.242,15 € 2,60%
         6§BANRO CORPORATION BAA CN 13.927.689 56.553.458,53 € 2,49%
         7§EVOLUTION MINING LTD EVN AU 32.578.776 56.167.023,33 € 2,48%
         8§DUNDEE PRECIOUS DPM CN 6.839.174 54.234.969,46 € 2,39%
         9§TOREX GOLD RESOU TXG CN 29.285.957 54.159.667,20 € 2,39%
        10§ARGONAUT GOLD LT AR CN 6.230.677 52.164.972,52 € 2,30%
        11§NEVSUN RESOURCES NSU CN 14.062.041 50.597.624,79 € 2,23%
        12§KIRKLAND LAKE GO KGI CN 4.077.414 49.669.086,57 € 2,19%
        13§CHINA GOLD INTER CGG CN 17.134.096 49.596.659,61 € 2,19%
        14§AURIZON MINES ARZ CN 10.945.871 48.186.255,57 € 2,12%
        15§ENDEAVOUR SILVER EXK US 6.115.712 47.947.182,08 € 2,11%
        16§RIO ALTO MINING LTD RIO CN 10.805.584 47.894.492,63 € 2,11%
        17§CGA MINING LTD CGA CN 22.263.036 44.528.309,60 € 1,96%
        18§KINGSGATE CONSOL KCN AU 10.185.818 43.542.854,79 € 1,92%
        19§CONTINENTAL GOLD LTD CNL CN 5.931.974 43.463.581,55 € 1,92%
        20§RESOLUTE MINING RSG AU 29.179.379 43.091.802,05 € 1,90%
        21§LIONGOLD CORP LTD LIGO SP 41.640.000 41.706.425,79 € 1,84%
        22§OCEANAGOLD CORP OGC CN 18.248.630 41.634.645,06 € 1,84%
        23§SANDSTORM GOLD LTD SSL CN 4.417.889 41.250.503,85 € 1,82%
        24§PREMIER GOLD MIN PG CN 8.768.764 38.954.657,90 € 1,72%
        25§BEADELL RESOURCES LTD BDR AU 46.691.842 36.607.606,48 € 1,61%
        26§FORTUNA SILVER FVI CN 8.790.554 34.457.169,30 € 1,52%
        27§ENDEAVOUR MINING CORP EDV CN 17.195.368 34.392.464,26 € 1,52%
        28§ST BARBARA LTD SBM AU 23.080.315 33.853.183,94 € 1,49%
        29§Mcewen Mining Inc MUX US 9.916.055 33.714.587,00 € 1,49%
        30§ROMARCO MINERALS R CN 41.002.575 30.908.016,73 € 1,36%
        31§LAKE SHORE GOLD LSG CN 27.334.202 29.396.046,17 € 1,30%
        32§MAG SILVER CORP MAG CN 3.117.176 29.324.857,89 € 1,29%
        33§AURCANA CORPORATION AUN CN 31.089.468 29.059.958,03 € 1,28%
        34§TANZANIAN ROYALT TRX US 6.540.857 28.191.093,67 € 1,24%
        35§COLOSSUS MINERAL CSI CN 7.210.802 27.685.073,26 € 1,22%
        36§RAINY RIVER RESO RR CN 6.065.569 27.616.490,85 € 1,22%
        37§EXTORRE GOLD XG CN 6.320.257 26.489.242,36 € 1,17%
        38§NORTHERN STAR RESOURCES LTD NST AU 23.379.627 24.832.956,90 € 1,10%
        39§GOLDEN STAR RES GSS US 18.165.241 24.341.422,94 € 1,07%
        40§INTEGRA MINING LTD IGR AU 55.788.089 24.169.328,33 € 1,07%
        41§CHINA PRECIOUS METAL RESOURC 1194 HK 158.056.000 22.844.152,40 € 1,01%
        42§SABINA GOLD & SILVER CORP SBB CN 8.680.606 22.684.130,46 € 1,00%
        43§AVION GOLD CORP AVR CN 31.057.007 21.225.955,84 € 0,94%
        44§SAN GOLD CORP SGR CN 22.022.821 20.142.486,67 € 0,89%
        45§GREAT BASIN GOLD GBG CN 37.591.599 19.646.848,06 € 0,87%
        46§SULLIDEN GOLD CORP LTD SUE CN 16.546.006 18.791.885,80 € 0,83%
        47§PARAMOUNT GOLD AND SILVER PZG US 8.253.249 18.404.745,27 € 0,81%
        48§INDOPHIL RESOURCES NL IRN AU 47.757.711 17.391.454,11 € 0,77%
        49§TIMMINS GOLD CORP TMM CN 8.143.156 16.450.820,20 € 0,73%
        50§GREAT PANTHER SILVER LTD GPL US 9.578.094 16.091.197,92 € 0,71%
        51§HIGHLAND GOLD MI HGM LN 8.989.786 16.035.597,82 € 0,71%
        52§GRYPHON MINERALS GRY AU 24.192.043 15.912.763,43 € 0,70%
        53§SARACEN MINERAL HOLDINGS LTD SAR AU 37.945.644 15.876.694,71 € 0,70%
        54§KEEGAN RESOURCES KGN CN 5.246.377 15.871.747,09 € 0,70%
        55§VISTA GOLD CORP VGZ US 5.015.843 15.348.479,58 € 0,68%
        56§LYDIAN INTERNATIONAL LTD LYD CN 6.393.199 15.293.043,49 € 0,67%
        57§PRIMERO MINING CORP P CN 3.941.313 14.736.101,67 € 0,65%
        58§AVOCET MINING AVM LN 9.871.485 14.328.810,55 € 0,63%
        59§INTL TOWER HILL THM US 5.284.131 14.267.153,70 € 0,63%
        60§ATAC RESOURCES LTD ATC CN 5.247.035 13.975.217,60 € 0,62%
        61§ALEXCO RESOURCE CORP AXU US 3.406.056 12.432.104,40 € 0,55%
        62§BEAR CREEK MININ BCM CN 5.356.741 12.221.520,75 € 0,54%
        63§INTREPID MINES LTD IAU AU 35.029.214 12.119.289,67 € 0,53%
        64§BRIGUS GOLD CORP BRD US 13.708.991 11.651.271,45 € 0,51%
        65§RAMELIUS RESOURCES LTD RMS AU 21.666.929 11.603.428,60 € 0,51%
        66§FOCUS MINERALS L FML AU 306.265.857 11.341.214,04 € 0,50%
        67§GUYANA GOLDFIELD GUY CN 4.986.168 11.325.935,66 € 0,50%
        68§ORKO SILVER CORP OK CN 9.054.720 10.829.807,33 € 0,48%
        69§PATAGONIA GOLD PLC PGD LN 31.840.162 10.470.949,18 € 0,46%
        70§EXETER RESOURCE XRA US 5.815.893 9.828.859,17 € 0,43%
        71§LINGBAO GOLD-H 3330 HK 21.120.000 8.301.393,66 € 0,37%
        72§RICHMONT MINES INC RIC US 2.212.574 8.031.643,62 € 0,35%
        73§GRAN COLOMBIA GOLD CORP GCM CN 25.451.377 7.802.070,45 € 0,34%
        74§RED 5 LTD RED AU 5.474.092 7.397.241,83 € 0,33%
        75§JAGUAR MINING IN JAG US 5.803.645 6.906.337,55 € 0,30%
        76§OREZONE GOLD COR ORE CN 5.219.554 6.662.479,10 € 0,29%
        77§SCORPIO MINING CORP SPM CN 11.503.116 6.474.440,89 € 0,29%
        78§GOLDEN MINERALS CO AUMN US 1.493.551 6.287.849,71 € 0,28%
        79§MIDWAY GOLD CORP MDW US 5.578.646 6.136.510,60 € 0,27%
        80§DRDGOLD LTD-ADR DRD US 901.406 5.453.506,30 € 0,24%
        81§ECO ORO MINERALS EOM CN 3.283.672 5.412.555,49 € 0,24%
        82§REAL GOLD MINING 246 HK 19.304.900 5.043.390,87 € 0,22%
        83§CROCODILE GOLD C CRK CN 14.988.473 4.519.364,69 € 0,20%
        84§CNMC GOLDMINE HOLDINGS LTD CNMC SP 10.432.000 2.837.618,08 € 0,13%
        85§Net Other Assets / Cash 0 795.602,30 € 0,04%  

All Fund Holdings as of 08/14/2012
    Number   Holding    Ticker    Shares§Market Value % of net assets
         1§B2GOLD CORP BTO CN 24,220,632 $83,515,210.40 3.67%
         2§PERSEUS MINING LTD PRU CN 32,168,851 $77,190,971.80 3.39%
         3§MEDUSA MINING MML AU 12,432,701 $66,221,133.72 2.91%
         4§SILVERCORP METAL SVM US 11,872,611 $61,618,851.09 2.71%
         5§RUBICON MINERALS RMX CN 18,706,935 $58,845,225.79 2.59%
         6§EVOLUTION MINING LTD EVN AU 32,880,252 $56,775,852.99 2.49%
         7§BANRO CORPORATION BAA CN 14,056,566 $56,688,273.43 2.49%
         8§DUNDEE PRECIOUS DPM CN 6,902,468 $52,750,625.03 2.32%
         9§TOREX GOLD RESOU TXG CN 29,556,962 $52,447,701.89 2.30%
        10§ARGONAUT GOLD LT AR CN 6,288,322 $51,290,542.90 2.25%
        11§NEVSUN RESOURCES NSU CN 14,192,157 $50,366,882.73 2.21%
        12§KIRKLAND LAKE GO KGI CN 4,115,151 $49,953,539.39 2.20%
        13§RIO ALTO MINING LTD RIO CN 10,905,565 $48,598,676.51 2.14%
        14§ENDEAVOUR SILVER EXK US 6,172,307 $48,267,440.74 2.12%
        15§CHINA GOLD INTER CGG CN 17,292,646 $48,119,879.98 2.11%
        16§CGA MINING LTD CGA CN 22,469,046 $47,799,250.96 2.10%
        17§KINGSGATE CONSOL KCN AU 10,280,066 $44,437,345.95 1.95%
        18§CONTINENTAL GOLD LTD CNL CN 5,986,868 $43,821,809.43 1.93%
        19§AURIZON MINES ARZ CN 11,047,154 $43,549,298.93 1.91%
        20§RESOLUTE MINING RSG AU 29,449,397 $42,959,718.92 1.89%
        21§LIONGOLD CORP LTD LIGO SP 42,018,000 $41,760,352.46 1.84%
        22§SANDSTORM GOLD LTD SSL CN 4,458,776 $41,133,034.63 1.81%
        23§OCEANAGOLD CORP OGC CN 18,417,491 $41,037,107.54 1.80%
        24§PREMIER GOLD MIN PG CN 8,849,908 $39,348,786.89 1.73%
        25§BEADELL RESOURCES LTD BDR AU 47,123,896 $38,941,356.27 1.71%
        26§FORTUNA SILVER FVI CN 8,871,887 $35,421,356.58 1.56%
        27§ENDEAVOUR MINING CORP EDV CN 17,354,485 $34,119,318.19 1.50%
        28§ST BARBARA LTD SBM AU 23,293,885 $33,173,496.14 1.46%
        29§Mcewen Mining Inc MUX US 10,007,804 $33,125,831.24 1.46%
        30§ROMARCO MINERALS R CN 41,381,982 $32,960,392.98 1.45%
        31§LAKE SHORE GOLD LSG CN 27,587,147 $30,038,936.09 1.32%
        32§AURCANA CORPORATION AUN CN 31,377,147 $29,736,873.70 1.31%
        33§COLOSSUS MINERAL CSI CN 7,277,519 $29,716,138.48 1.31%
        34§MAG SILVER CORP MAG CN 3,146,030 $29,086,147.20 1.28%
        35§TANZANIAN ROYALT TRX US 6,601,379 $28,055,860.75 1.23%
        36§EXTORRE GOLD XG CN 6,378,742 $26,882,231.75 1.18%
        37§RAINY RIVER RESO RR CN 6,121,702 $26,539,616.47 1.17%
        38§INTEGRA MINING LTD IGR AU 56,304,311 $25,021,702.46 1.10%
        39§NORTHERN STAR RESOURCES LTD NST AU 23,595,969 $23,929,053.31 1.05%
        40§SABINA GOLD & SILVER CORP SBB CN 8,760,931 $23,672,223.70 1.04%
        41§CHINA PRECIOUS METAL RESOURC 1194 HK 159,526,000 $23,018,674.30 1.01%
        42§GOLDEN STAR RES GSS US 18,333,325 $22,916,656.25 1.01%
        43§AVION GOLD CORP AVR CN 31,344,392 $21,805,344.03 0.96%
        44§PARAMOUNT GOLD AND SILVER PZG US 8,329,626 $18,908,251.02 0.83%
        45§SAN GOLD CORP SGR CN 22,226,605 $18,823,761.86 0.83%
        46§SULLIDEN GOLD CORP LTD SUE CN 16,699,117 $17,678,149.77 0.78%
        47§TIMMINS GOLD CORP TMM CN 8,218,504 $17,483,534.24 0.77%
        48§INDOPHIL RESOURCES NL IRN AU 48,199,635 $16,907,708.42 0.74%
        49§GRYPHON MINERALS GRY AU 24,415,903 $16,713,035.10 0.73%
        50§KEEGAN RESOURCES KGN CN 5,294,929 $16,655,924.26 0.73%
        51§GREAT BASIN GOLD GBG CN 37,939,443 $16,448,011.79 0.72%
        52§HIGHLAND GOLD MI HGM LN 9,072,967 $16,363,506.43 0.72%
        53§VISTA GOLD CORP VGZ US 5,062,253 $15,692,984.30 0.69%
        54§GREAT PANTHER SILVER LTD GPL US 9,666,546 $15,563,139.06 0.68%
        55§PRIMERO MINING CORP P CN 3,977,790 $15,320,015.93 0.67%
        56§SARACEN MINERAL HOLDINGS LTD SAR AU 38,296,764 $15,050,634.69 0.66%
        57§LYDIAN INTERNATIONAL LTD LYD CN 6,452,356 $14,702,147.06 0.65%
        58§INTL TOWER HILL THM US 5,333,019 $14,612,472.06 0.64%
        59§ATAC RESOURCES LTD ATC CN 5,295,587 $14,522,353.82 0.64%
        60§AVOCET MINING AVM LN 9,962,835 $14,043,163.75 0.62%
        61§GUYANA GOLDFIELD GUY CN 5,032,305 $12,633,401.67 0.56%
        62§BEAR CREEK MININ BCM CN 5,406,301 $12,100,608.18 0.53%
        63§FOCUS MINERALS L FML AU 309,099,870 $11,972,397.36 0.53%
        64§BRIGUS GOLD CORP BRD US 13,835,852 $11,622,115.68 0.51%
        65§INTREPID MINES LTD IAU AU 35,353,349 $11,606,893.89 0.51%
        66§RAMELIUS RESOURCES LTD RMS AU 21,867,416 $11,458,729.77 0.50%
        67§ALEXCO RESOURCE CORP AXU US 3,437,577 $11,206,501.02 0.49%
        68§ORKO SILVER CORP OK CN 9,138,510 $10,872,049.00 0.48%
        69§PATAGONIA GOLD PLC PGD LN 32,134,792 $10,585,063.82 0.47%
        70§EXETER RESOURCE XRA US 5,869,716 $9,215,454.12 0.40%
        71§LINGBAO GOLD-H 3330 HK 21,330,000 $8,352,423.23 0.37%
        72§GRAN COLOMBIA GOLD CORP GCM CN 25,686,892 $8,287,347.32 0.36%
        73§RICHMONT MINES INC RIC US 2,233,049 $8,016,645.91 0.35%
        74§RED 5 LTD RED AU 5,524,744 $7,877,943.56 0.35%
        75§OREZONE GOLD COR ORE CN 5,267,854 $7,010,704.52 0.31%
        76§JAGUAR MINING IN JAG US 5,857,342 $6,618,796.46 0.29%
        77§MIDWAY GOLD CORP MDW US 5,630,264 $6,474,803.60 0.28%
        78§GOLDEN MINERALS CO AUMN US 1,507,369 $6,436,465.63 0.28%
        79§SCORPIO MINING CORP SPM CN 11,609,565 $6,320,678.63 0.28%
        80§DRDGOLD LTD-ADR DRD US 909,743 $5,549,432.30 0.24%
        81§ECO ORO MINERALS EOM CN 3,314,059 $5,513,129.35 0.24%
        82§CROCODILE GOLD C CRK CN 14,988,473 $5,137,955.15 0.23%
        83§REAL GOLD MINING 246 HK 19,288,900 $5,069,111.71 0.22%
        84§CNMC GOLDMINE HOLDINGS LTD CNMC SP 10,537,000 $2,856,352.48 0.13%
        85§Net Other Assets / Cash 0 $693,025.35 0.03%  

B2GOLD CORP BTO CN 24,717,554 $98,571,514.44 3.91%
PERSEUS MINING LTD PRU CN 32,765,215 $90,409,555.99 3.59%
SILVERCORP METAL SVM US 12,087,457 $72,766,491.14 2.89%
MEDUSA MINING MML AU 12,687,795 $71,100,263.43 2.82%
RUBICON MINERALS RMX CN 19,090,744 $68,249,890.43 2.71%
BANRO CORPORATION BAA CN 14,344,954 $64,718,422.88 2.57%
CHINA GOLD INTER CGG CN 17,647,472 $61,312,969.18 2.43%
DUNDEE PRECIOUS DPM CN 7,044,078 $60,367,677.52 2.40%
TOREX GOLD RESOU TXG CN 30,163,357 $59,840,698.18 2.38%
KIRKLAND LAKE GO KGI CN 4,199,568 $59,504,452.93 2.36%
EVOLUTION MINING LTD EVN AU 33,554,835 $58,237,773.38 2.31%
ARGONAUT GOLD LT AR CN 6,417,336 $56,482,896.92 2.24%
NEVSUN RESOURCES NSU CN 14,483,366 $56,008,182.72 2.22%
ENDEAVOUR SILVER EXK US 6,298,956 $55,808,750.16 2.22%
RIO ALTO MINING LTD RIO CN 11,129,330 $52,900,742.80 2.10%
CGA MINING LTD CGA CN 22,930,022 $51,956,243.20 2.06%
OCEANAGOLD CORP OGC CN 18,795,361 $51,105,211.18 2.03%
KINGSGATE CONSOL KCN AU 10,490,979 $50,342,523.16 2.00%
SANDSTORM GOLD LTD SSL CN 4,550,253 $49,076,746.86 1.95%
AURIZON MINES ARZ CN 11,273,804 $47,570,230.37 1.89%
RESOLUTE MINING RSG AU 30,053,587 $47,259,632.35 1.88%
PREMIER GOLD MIN PG CN 9,031,486 $46,930,984.65 1.86%
CONTINENTAL GOLD LTD CNL CN 6,109,694 $45,838,086.91 1.82%
LIONGOLD CORP LTD LIGO SP 42,913,000 $42,994,427.22 1.71%
FORTUNA SILVER FVI CN 9,053,896 $42,488,575.39 1.69%
Mcewen Mining Inc MUX US 10,213,148 $41,261,117.92 1.64%
BEADELL RESOURCES LTD BDR AU 48,090,708 $40,199,236.87 1.60%
ROMARCO MINERALS R CN 42,231,031 $36,999,996.95 1.47%
ENDEAVOUR MINING CORP EDV CN 17,710,580 $36,384,273.11 1.44%
ST BARBARA LTD SBM AU 23,771,815 $34,604,340.35 1.37%
COLOSSUS MINERAL CSI CN 7,426,856 $34,030,407.65 1.35%
MAG SILVER CORP MAG CN 3,210,579 $33,075,753.44 1.31%
TANZANIAN ROYALT TRX US 6,736,811 $31,056,698.71 1.23%
RAINY RIVER RESO RR CN 6,247,284 $30,198,351.66 1.20%
LAKE SHORE GOLD LSG CN 28,153,135 $29,769,175.98 1.18%
SABINA GOLD & SILVER CORP SBB CN 8,940,681 $29,172,010.51 1.16%
CHINA PRECIOUS METAL RESOURC 1194 HK 162,768,000 $27,258,073.95 1.08%
INTEGRA MINING LTD IGR AU 57,459,463 $27,241,830.66 1.08%
NORTHERN STAR RESOURCES LTD NST AU 24,080,086 $26,832,174.86 1.06%
GOLDEN STAR RES GSS US 18,709,445 $25,819,034.10 1.02%
AURCANA CORPORATION AUN CN 32,020,882 $25,797,286.61 1.02%
AVION GOLD CORP AVR CN 31,987,483 $23,193,341.15 0.92%
SULLIDEN GOLD CORP LTD SUE CN 17,041,728 $23,168,512.39 0.92%
PARAMOUNT GOLD AND SILVER PZG US 8,500,502 $21,251,255.00 0.84%
GREAT PANTHER SILVER LTD GPL US 9,844,036 $19,491,191.28 0.77%
TIMMINS GOLD CORP TMM CN 8,387,140 $19,341,944.21 0.77%
SAN GOLD CORP SGR CN 22,682,622 $18,274,015.71 0.73%
INDOPHIL RESOURCES NL IRN AU 49,188,521 $18,257,731.15 0.72%
PRIMERO MINING CORP P CN 4,059,392 $17,496,674.48 0.69%
HIGHLAND GOLD MI HGM LN 9,259,098 $17,393,679.10 0.69%
KEEGAN RESOURCES KGN CN 5,403,548 $17,249,997.14 0.68%
INTL TOWER HILL THM US 5,442,449 $17,089,289.86 0.68%
GRYPHON MINERALS GRY AU 24,916,860 $16,901,339.33 0.67%
VISTA GOLD CORP VGZ US 5,166,110 $16,686,535.30 0.66%
LYDIAN INTERNATIONAL LTD LYD CN 6,584,727 $16,378,928.19 0.65%
SARACEN MINERAL HOLDINGS LTD SAR AU 39,082,494 $15,607,898.28 0.62%
AVOCET MINING AVM LN 10,167,251 $14,954,883.14 0.59%
BEAR CREEK MININ BCM CN 5,517,235 $14,945,984.04 0.59%
ATAC RESOURCES LTD ATC CN 5,404,245 $14,694,321.75 0.58%
GUYANA GOLDFIELD GUY CN 5,135,566 $14,480,951.46 0.57%
PATAGONIA GOLD PLC PGD LN 32,794,095 $13,993,064.87 0.56%
FOCUS MINERALS L FML AU 315,441,593 $13,219,477.36 0.52%
ORKO SILVER CORP OK CN 9,325,994 $13,054,513.25 0.52%
ALEXCO RESOURCE CORP AXU US 3,508,108 $12,874,756.36 0.51%
RAMELIUS RESOURCES LTD RMS AU 22,316,077 $12,298,782.99 0.49%
BRIGUS GOLD CORP BRD US 14,119,702 $12,213,542.23 0.48%
INTREPID MINES LTD IAU AU 36,078,696 $11,800,695.80 0.47%
EXETER RESOURCE XRA US 5,990,123 $10,662,418.94 0.42%
RICHMONT MINES INC RIC US 2,278,879 $9,913,123.65 0.39%
GREAT BASIN GOLD GBG CN 38,717,830 $9,552,737.51 0.38%
SCORPIO MINING CORP SPM CN 11,847,733 $9,545,001.41 0.38%
OREZONE GOLD COR ORE CN 5,375,936 $9,528,345.78 0.38%
LINGBAO GOLD-H 3330 HK 21,702,000 $9,062,027.99 0.36%
RED 5 LTD RED AU 5,638,104 $8,605,861.82 0.34%
GOLDEN MINERALS CO AUMN US 1,538,326 $8,383,876.70 0.33%
GRAN COLOMBIA GOLD CORP GCM CN 26,213,889 $8,051,597.33 0.32%
MIDWAY GOLD CORP MDW US 5,745,775 $7,871,711.75 0.31%
ECO ORO MINERALS EOM CN 3,382,040 $6,539,291.84 0.26%
DRDGOLD LTD-ADR DRD US 928,463 $5,905,024.68 0.23%
JAGUAR MINING IN JAG US 5,977,523 $5,812,543.37 0.23%
CROCODILE GOLD C CRK CN 14,988,473 $5,433,887.49 0.22%
REAL GOLD MINING 246 HK 19,288,900 $4,997,460.45 0.20%
CNMC GOLDMINE HOLDINGS LTD CNMC SP 10,715,000 $3,038,748.84 0.12%
Net Other Assets / Cash 0 ($1,275,269.13) -0.05%  

Der ETF hat im August sehr hohe Mittelzuflüsse erhalten und baut deshalb seine Aktienpositionen immer weiter aus.

B2GOLD CORP BTO CN 25,551,538 $99,389,264.55 3.78%
PERSEUS MINING LTD PRU CN 33,870,682 $93,862,423.04 3.57%
SILVERCORP METAL SVM US 12,495,284 $73,347,317.08 2.79%
RUBICON MINERALS RMX CN 19,734,876 $69,007,930.39 2.62%
MEDUSA MINING MML AU 13,115,902 $68,430,342.88 2.60%
BANRO CORPORATION BAA CN 14,828,952 $67,394,138.68 2.56%
CHINA GOLD INTER CGG CN 18,242,889 $65,261,506.47 2.48%
DUNDEE PRECIOUS DPM CN 7,281,744 $62,151,833.20 2.36%
EVOLUTION MINING LTD EVN AU 34,686,978 $61,431,203.28 2.33%
ARGONAUT GOLD LT AR CN 6,633,864 $60,900,389.02 2.31%
TOREX GOLD RESOU TXG CN 31,181,074 $60,329,180.31 2.29%
KIRKLAND LAKE GO KGI CN 4,341,259 $60,152,477.70 2.29%
NEVSUN RESOURCES NSU CN 14,972,044 $59,293,729.95 2.25%
KINGSGATE CONSOL KCN AU 10,844,908 $57,356,279.97 2.18%
ENDEAVOUR SILVER EXK US 6,511,471 $57,235,830.09 2.18%
RIO ALTO MINING LTD RIO CN 11,504,865 $55,301,260.69 2.10%
CGA MINING LTD CGA CN 23,703,712 $55,177,684.00 2.10%
OCEANAGOLD CORP OGC CN 19,429,509 $52,080,912.92 1.98%
RESOLUTE MINING RSG AU 31,067,595 $51,621,944.70 1.96%
CONTINENTAL GOLD LTD CNL CN 6,315,848 $49,070,578.00 1.86%
PREMIER GOLD MIN PG CN 9,336,197 $48,922,481.38 1.86%
AURIZON MINES ARZ CN 11,654,175 $48,855,109.59 1.86%
SANDSTORM GOLD LTD SSL CN 4,703,757 $45,883,375.58 1.74%
FORTUNA SILVER FVI CN 9,359,387 $44,422,545.24 1.69%
LIONGOLD CORP LTD LIGO SP 44,395,000 $44,414,681.37 1.69%
BEADELL RESOURCES LTD BDR AU 49,713,280 $42,740,591.92 1.62%
Mcewen Mining Inc MUX US 10,557,717 $42,019,713.66 1.60%
ST BARBARA LTD SBM AU 24,573,897 $39,358,688.54 1.50%
ROMARCO MINERALS R CN 43,655,908 $38,713,356.22 1.47%
ENDEAVOUR MINING CORP EDV CN 18,308,146 $36,898,566.03 1.40%
COLOSSUS MINERAL CSI CN 7,677,435 $34,660,058.25 1.32%
MAG SILVER CORP MAG CN 3,318,921 $33,913,295.65 1.29%
INTEGRA MINING LTD IGR AU 59,398,134 $32,060,494.52 1.22%
TANZANIAN ROYALT TRX US 6,964,103 $31,965,232.77 1.21%
RAINY RIVER RESO RR CN 6,458,083 $31,433,003.37 1.19%
SABINA GOLD & SILVER CORP SBB CN 9,242,350 $31,107,420.77 1.18%
AURCANA CORPORATION AUN CN 33,101,233 $31,021,460.87 1.18%
NORTHERN STAR RESOURCES LTD NST AU 24,892,542 $30,383,936.82 1.15%
CHINA PRECIOUS METAL RESOURC 1194 HK 168,228,000 $29,975,543.55 1.14%
LAKE SHORE GOLD LSG CN 29,103,027 $29,913,929.10 1.14%
GOLDEN STAR RES GSS US 19,340,707 $26,496,768.59 1.01%
AVION GOLD CORP AVR CN 33,066,742 $23,991,589.90 0.91%
SULLIDEN GOLD CORP LTD SUE CN 17,616,709 $23,610,845.94 0.90%
PARAMOUNT GOLD AND SILVER PZG US 8,787,308 $21,353,158.44 0.81%
GREAT PANTHER SILVER LTD GPL US 10,176,203 $20,250,643.97 0.77%
KEEGAN RESOURCES KGN CN 5,585,877 $20,207,888.78 0.77%
PRIMERO MINING CORP P CN 4,196,360 $19,367,490.10 0.74%
TIMMINS GOLD CORP TMM CN 8,670,124 $19,308,685.48 0.73%
GRYPHON MINERALS GRY AU 25,757,552 $19,048,852.69 0.72%
INDOPHIL RESOURCES NL IRN AU 50,848,143 $18,852,680.99 0.72%
SAN GOLD CORP SGR CN 23,447,966 $18,430,406.09 0.70%
INTL TOWER HILL THM US 5,626,061 $17,722,092.15 0.67%
SARACEN MINERAL HOLDINGS LTD SAR AU 40,401,135 $17,674,708.70 0.67%
HIGHLAND GOLD MI HGM LN 9,571,531 $17,505,718.68 0.67%
VISTA GOLD CORP VGZ US 5,340,405 $17,089,296.00 0.65%
BEAR CREEK MININ BCM CN 5,703,386 $16,494,903.83 0.63%
LYDIAN INTERNATIONAL LTD LYD CN 6,806,914 $16,325,344.20 0.62%
PATAGONIA GOLD PLC PGD LN 33,900,576 $15,949,591.84 0.61%
AVOCET MINING AVM LN 10,510,260 $15,410,114.75 0.59%
GUYANA GOLDFIELD GUY CN 5,308,847 $15,139,856.92 0.58%
ATAC RESOURCES LTD ATC CN 5,586,574 $14,862,251.58 0.56%
ORKO SILVER CORP OK CN 9,640,646 $14,572,448.23 0.55%
FOCUS MINERALS L FML AU 326,084,614 $14,264,073.73 0.54%
BRIGUS GOLD CORP BRD US 14,596,091 $13,280,983.20 0.50%
RAMELIUS RESOURCES LTD RMS AU 23,069,019 $12,854,193.13 0.49%
ALEXCO RESOURCE CORP AXU US 3,626,477 $12,837,728.58 0.49%
INTREPID MINES LTD IAU AU 37,296,015 $12,788,857.59 0.49%
EXETER RESOURCE XRA US 6,192,221 $11,331,764.43 0.43%
OREZONE GOLD COR ORE CN 5,557,329 $10,528,320.17 0.40%
SCORPIO MINING CORP SPM CN 12,247,448 $10,490,583.77 0.40%
RICHMONT MINES INC RIC US 2,355,787 $10,035,652.62 0.38%
LINGBAO GOLD-H 3330 HK 22,482,000 $9,772,533.47 0.37%
RED 5 LTD RED AU 5,828,346 $9,465,536.95 0.36%
GREAT BASIN GOLD GBG CN 40,024,190 $9,276,529.15 0.35%
GRAN COLOMBIA GOLD CORP GCM CN 27,098,339 $8,874,852.80 0.34%
GOLDEN MINERALS CO AUMN US 1,590,196 $8,253,117.24 0.31%
MIDWAY GOLD CORP MDW US 5,939,648 $7,959,128.32 0.30%
ECO ORO MINERALS EOM CN 3,496,154 $6,975,749.40 0.27%
DRDGOLD LTD-ADR DRD US 959,819 $6,200,430.74 0.24%
JAGUAR MINING IN JAG US 6,179,196 $6,164,365.93 0.23%
CROCODILE GOLD C CRK CN 14,988,473 $5,739,527.12 0.22%
REAL GOLD MINING 246 HK 19,288,900 $5,001,707.07 0.19%
CNMC GOLDMINE HOLDINGS LTD CNMC SP 11,105,000 $3,470,244.74 0.13%  

All Fund Holdings as of 08/29/2012
    Number   Holding    Ticker    Shares§Market Value % of net assets
         1§B2GOLD CORP BTO CN 25,647,766 $94,967,700.50 3.74%
         2§PERSEUS MINING LTD PRU CN 33,998,248 $87,364,611.18 3.44%
         3§SILVERCORP METAL SVM US 12,542,345 $71,115,096.15 2.80%
         4§RUBICON MINERALS RMX CN 19,809,198 $69,340,710.28 2.73%
         5§MEDUSA MINING MML AU 13,165,303 $68,508,722.95 2.70%
         6§BANRO CORPORATION BAA CN 14,884,797 $65,204,280.45 2.57%
         7§ARGONAUT GOLD LT AR CN 6,658,848 $60,562,540.87 2.39%
         8§EVOLUTION MINING LTD EVN AU 34,817,613 $60,423,963.80 2.38%
         9§CHINA GOLD INTER CGG CN 18,311,595 $59,652,320.20 2.35%
        10§DUNDEE PRECIOUS DPM CN 7,309,167 $58,934,757.44 2.32%
        11§KIRKLAND LAKE GO KGI CN 4,357,612 $58,809,797.24 2.32%
        12§RIO ALTO MINING LTD RIO CN 11,548,191 $57,481,005.33 2.27%
        13§NEVSUN RESOURCES NSU CN 15,028,429 $57,471,254.61 2.27%
        14§TOREX GOLD RESOU TXG CN 31,298,506 $57,312,252.37 2.26%
        15§KINGSGATE CONSOL KCN AU 10,885,750 $56,062,992.95 2.21%
        16§ENDEAVOUR SILVER EXK US 6,535,996 $54,052,686.92 2.13%
        17§CGA MINING LTD CGA CN 23,792,983 $51,271,236.57 2.02%
        18§OCEANAGOLD CORP OGC CN 19,502,688 $50,115,663.43 1.98%
        19§RESOLUTE MINING RSG AU 31,184,604 $49,199,421.46 1.94%
        20§PREMIER GOLD MIN PG CN 9,371,360 $48,257,597.65 1.90%
        21§CONTINENTAL GOLD LTD CNL CN 6,339,635 $48,038,713.29 1.89%
        22§AURIZON MINES ARZ CN 11,698,068 $47,812,428.27 1.89%
        23§SANDSTORM GOLD LTD SSL CN 4,721,469 $45,760,203.37 1.80%
        24§LIONGOLD CORP LTD LIGO SP 44,566,000 $44,091,070.07 1.74%
        25§FORTUNA SILVER FVI CN 9,394,640 $42,389,695.38 1.67%
        26§BEADELL RESOURCES LTD BDR AU 49,900,507 $41,755,932.21 1.65%
        27§Mcewen Mining Inc MUX US 10,597,479 $40,376,394.99 1.59%
        28§ST BARBARA LTD SBM AU 24,666,444 $39,215,138.97 1.55%
        29§ENDEAVOUR MINING CORP EDV CN 18,377,095 $36,625,906.37 1.44%
        30§ROMARCO MINERALS R CN 43,820,320 $36,352,534.17 1.43%
        31§MAG SILVER CORP MAG CN 3,331,422 $33,872,012.85 1.34%
        32§AURCANA CORPORATION AUN CN 33,225,901 $33,614,144.37 1.33%
        33§COLOSSUS MINERAL CSI CN 7,706,352 $33,290,629.81 1.31%
        34§CHINA PRECIOUS METAL RESOURC 1194 HK 168,858,000 $29,626,394.97 1.17%
        35§LAKE SHORE GOLD LSG CN 29,212,638 $29,553,986.54 1.17%
        36§TANZANIAN ROYALT TRX US 6,990,329 $29,499,188.38 1.16%
        37§INTEGRA MINING LTD IGR AU 59,621,838 $29,227,551.50 1.15%
        38§RAINY RIVER RESO RR CN 6,482,401 $29,118,175.37 1.15%
        39§NORTHERN STAR RESOURCES LTD NST AU 24,986,295 $28,914,915.41 1.14%
        40§SABINA GOLD & SILVER CORP SBB CN 9,277,162 $28,062,840.18 1.11%
        41§GOLDEN STAR RES GSS US 19,413,544 $25,625,878.08 1.01%
        42§AVION GOLD CORP AVR CN 33,191,275 $23,169,588.50 0.91%
        43§SULLIDEN GOLD CORP LTD SUE CN 17,683,057 $22,898,794.03 0.90%
        44§PARAMOUNT GOLD AND SILVER PZG US 8,820,401 $21,345,370.42 0.84%
        45§KEEGAN RESOURCES KGN CN 5,606,910 $20,364,011.23 0.80%
        46§TIMMINS GOLD CORP TMM CN 8,702,776 $19,986,141.45 0.79%
        47§GREAT PANTHER SILVER LTD GPL US 10,214,525 $19,305,452.25 0.76%
        48§PRIMERO MINING CORP P CN 4,212,164 $19,090,995.72 0.75%
        49§GRYPHON MINERALS GRY AU 25,854,563 $18,565,867.24 0.73%
        50§SAN GOLD CORP SGR CN 23,536,274 $17,858,470.84 0.70%
        51§INDOPHIL RESOURCES NL IRN AU 51,039,645 $17,705,744.45 0.70%
        52§HIGHLAND GOLD MI HGM LN 9,607,576 $17,363,900.82 0.68%
        53§LYDIAN INTERNATIONAL LTD LYD CN 6,832,546 $16,382,350.16 0.65%
        54§SARACEN MINERAL HOLDINGS LTD SAR AU 40,553,289 $16,304,816.71 0.64%
        55§BEAR CREEK MININ BCM CN 5,724,869 $16,101,103.57 0.63%
        56§VISTA GOLD CORP VGZ US 5,360,520 $16,081,560.00 0.63%
        57§INTL TOWER HILL THM US 5,647,247 $16,038,181.48 0.63%
        58§AVOCET MINING AVM LN 10,549,842 $14,927,168.44 0.59%
        59§ATAC RESOURCES LTD ATC CN 5,607,616 $14,409,777.57 0.57%
        60§PATAGONIA GOLD PLC PGD LN 34,028,250 $14,004,015.69 0.55%
        61§ORKO SILVER CORP OK CN 9,676,952 $13,608,137.27 0.54%
        62§GUYANA GOLDFIELD GUY CN 5,328,845 $13,316,047.50 0.52%
        63§BRIGUS GOLD CORP BRD US 14,651,063 $12,892,935.44 0.51%
        64§FOCUS MINERALS L FML AU 327,312,709 $12,871,013.66 0.51%
        65§ALEXCO RESOURCE CORP AXU US 3,640,139 $12,776,887.89 0.50%
        66§INTREPID MINES LTD IAU AU 37,436,478 $11,591,491.03 0.46%
        67§EXETER RESOURCE XRA US 6,215,540 $11,312,282.80 0.45%
        68§RAMELIUS RESOURCES LTD RMS AU 23,155,905 $10,633,727.13 0.42%
        69§OREZONE GOLD COR ORE CN 5,578,263 $10,383,938.41 0.41%
        70§SCORPIO MINING CORP SPM CN 12,293,573 $9,701,033.88 0.38%
        71§LINGBAO GOLD-H 3330 HK 22,572,000 $9,242,910.66 0.36%
        72§RICHMONT MINES INC RIC US 2,364,661 $9,198,531.29 0.36%
        73§RED 5 LTD RED AU 5,850,297 $8,848,943.64 0.35%
        74§GRAN COLOMBIA GOLD CORP GCM CN 27,200,399 $8,393,061.56 0.33%
        75§GREAT BASIN GOLD GBG CN 40,174,931 $8,332,096.58 0.33%
        76§GOLDEN MINERALS CO AUMN US 1,596,181 $8,268,217.58 0.33%
        77§MIDWAY GOLD CORP MDW US 5,962,022 $7,691,008.38 0.30%
        78§JAGUAR MINING IN JAG US 6,202,470 $6,016,395.90 0.24%
        79§DRDGOLD LTD-ADR DRD US 963,437 $5,636,106.45 0.22%
        80§CROCODILE GOLD C CRK CN 14,988,473 $5,383,082.52 0.21%
        81§REAL GOLD MINING 246 HK 19,288,900 $4,960,977.62 0.20%
        82§CNMC GOLDMINE HOLDINGS LTD CNMC SP 11,150,000 $3,191,273.44 0.13%
        83§ECO ORO MINERALS EOM CN 3,509,321 $2,804,758.55 0.11%
        84§Net Other Assets / Cash 0 ($1,495,991.25) -0.06%  

B2GOLD CORP BTO CN 26,407,040 $105,429,135.61 3.74%
PERSEUS MINING LTD PRU CN 35,004,737 $94,833,834.52 3.37%
MEDUSA MINING MML AU 13,555,086 $81,188,208.83 2.88%
SILVERCORP METAL SVM US 12,913,668 $80,839,561.68 2.87%
RUBICON MINERALS RMX CN 20,395,651 $76,651,170.94 2.72%
CHINA GOLD INTER CGG CN 18,853,680 $73,160,381.73 2.60%
BANRO CORPORATION BAA CN 15,325,487 $72,424,769.24 2.57%
NEVSUN RESOURCES NSU CN 15,473,315 $70,129,094.82 2.49%
DUNDEE PRECIOUS DPM CN 7,525,575 $67,525,911.04 2.40%
ARGONAUT GOLD LT AR CN 6,856,008 $65,917,111.09 2.34%
CGA MINING LTD CGA CN 24,497,367 $65,619,061.17 2.33%
ENDEAVOUR SILVER EXK US 6,729,471 $63,929,974.50 2.27%
KIRKLAND LAKE GO KGI CN 4,486,619 $61,643,316.50 2.19%
RIO ALTO MINING LTD RIO CN 11,890,056 $60,185,953.37 2.14%
EVOLUTION MINING LTD EVN AU 35,848,384 $59,981,350.11 2.13%
TOREX GOLD RESOU TXG CN 32,225,120 $59,733,888.48 2.12%
PREMIER GOLD MIN PG CN 9,648,821 $57,980,387.94 2.06%
OCEANAGOLD CORP OGC CN 20,080,060 $56,854,475.53 2.02%
RESOLUTE MINING RSG AU 32,107,810 $54,505,817.53 1.94%
AURIZON MINES ARZ CN 12,044,399 $53,238,979.13 1.89%
KINGSGATE CONSOL KCN AU 11,208,019 $51,015,417.98 1.81%
CONTINENTAL GOLD LTD CNL CN 6,527,288 $50,856,804.20 1.81%
FORTUNA SILVER FVI CN 9,672,747 $48,863,701.30 1.74%
SANDSTORM GOLD LTD SSL CN 4,861,268 $48,075,482.28 1.71%
LIONGOLD CORP LTD LIGO SP 45,915,000 $46,415,031.07 1.65%
Mcewen Mining Inc MUX US 10,911,228 $44,736,034.80 1.59%
ROMARCO MINERALS R CN 45,117,625 $44,113,581.50 1.57%
ST BARBARA LTD SBM AU 25,396,672 $43,044,445.49 1.53%
BEADELL RESOURCES LTD BDR AU 51,377,797 $41,549,817.38 1.48%
COLOSSUS MINERAL CSI CN 7,934,475 $39,840,058.82 1.41%
ENDEAVOUR MINING CORP EDV CN 18,921,161 $39,119,984.55 1.39%
AURCANA CORPORATION AUN CN 34,209,528 $37,629,261.33 1.34%
MAG SILVER CORP MAG CN 3,430,041 $37,344,949.12 1.33%
SABINA GOLD & SILVER CORP SBB CN 9,551,790 $32,979,139.48 1.17%
TANZANIAN ROYALT TRX US 7,197,294 $32,963,606.52 1.17%
INTEGRA MINING LTD IGR AU 61,386,955 $31,978,245.29 1.14%
LAKE SHORE GOLD LSG CN 30,077,482 $31,552,484.05 1.12%
NORTHERN STAR RESOURCES LTD NST AU 25,726,037 $31,455,690.87 1.12%
GOLDEN STAR RES GSS US 19,988,282 $30,582,071.46 1.09%
RAINY RIVER RESO RR CN 6,674,314 $30,249,729.90 1.07%
CHINA PRECIOUS METAL RESOURC 1194 HK 173,828,000 $30,121,469.44 1.07%
AVION GOLD CORP AVR CN 34,173,908 $25,756,166.34 0.91%
SULLIDEN GOLD CORP LTD SUE CN 18,206,540 $25,218,612.21 0.90%
PARAMOUNT GOLD AND SILVER PZG US 9,081,539 $24,974,232.25 0.89%
TIMMINS GOLD CORP TMM CN 8,960,435 $24,092,833.32 0.86%
KEEGAN RESOURCES KGN CN 5,772,908 $23,224,511.48 0.82%
GREAT PANTHER SILVER LTD GPL US 10,516,914 $21,980,350.26 0.78%
PRIMERO MINING CORP P CN 4,336,840 $21,864,193.10 0.78%
SAN GOLD CORP SGR CN 24,233,061 $20,238,437.66 0.72%
HIGHLAND GOLD MI HGM LN 9,892,002 $18,950,293.91 0.67%
BEAR CREEK MININ BCM CN 5,894,346 $18,610,248.61 0.66%
INDOPHIL RESOURCES NL IRN AU 52,550,660 $18,316,968.21 0.65%
SARACEN MINERAL HOLDINGS LTD SAR AU 41,753,885 $18,140,751.55 0.64%
GRYPHON MINERALS GRY AU 26,620,007 $18,121,595.09 0.64%
VISTA GOLD CORP VGZ US 5,519,205 $18,047,800.35 0.64%
INTL TOWER HILL THM US 5,814,452 $17,675,934.08 0.63%
LYDIAN INTERNATIONAL LTD LYD CN 7,034,825 $17,553,924.99 0.62%
ORKO SILVER CORP OK CN 9,963,437 $17,352,423.76 0.62%
PATAGONIA GOLD PLC PGD LN 35,035,662 $16,051,428.35 0.57%
GUYANA GOLDFIELD GUY CN 5,486,607 $15,925,884.76 0.57%
AVOCET MINING AVM LN 10,862,171 $15,637,507.00 0.56%
ATAC RESOURCES LTD ATC CN 5,773,614 $14,877,265.79 0.53%
FOCUS MINERALS L FML AU 337,002,726 $14,708,866.10 0.52%
ALEXCO RESOURCE CORP AXU US 3,747,917 $14,466,959.62 0.51%
BRIGUS GOLD CORP BRD US 15,084,802 $13,847,848.24 0.49%
OREZONE GOLD COR ORE CN 5,743,409 $12,225,619.81 0.43%
EXETER RESOURCE XRA US 6,399,572 $12,095,191.08 0.43%
INTREPID MINES LTD IAU AU 38,544,781 $11,887,843.87 0.42%
SCORPIO MINING CORP SPM CN 12,657,519 $11,473,434.75 0.41%
RICHMONT MINES INC RIC US 2,434,667 $10,469,068.10 0.37%
GREAT BASIN GOLD GBG CN 41,364,316 $10,110,949.57 0.36%
GOLDEN MINERALS CO AUMN US 1,643,467 $10,041,583.37 0.36%
LINGBAO GOLD-H 3330 HK 23,282,000 $9,867,897.84 0.35%
RAMELIUS RESOURCES LTD RMS AU 23,841,410 $9,742,528.66 0.35%
GRAN COLOMBIA GOLD CORP GCM CN 28,005,674 $9,697,946.90 0.34%
RED 5 LTD RED AU 6,023,466 $8,678,235.34 0.31%
MIDWAY GOLD CORP MDW US 6,138,528 $8,348,398.08 0.30%
JAGUAR MINING IN JAG US 6,386,076 $6,960,822.84 0.25%
DRDGOLD LTD-ADR DRD US 991,979 $5,981,633.37 0.21%
CROCODILE GOLD C CRK CN 14,988,473 $5,648,250.76 0.20%
REAL GOLD MINING 246 HK 19,288,900 $4,819,231.04 0.17%
ECO ORO MINERALS EOM CN 3,613,194 $4,710,381.75 0.17%
CNMC GOLDMINE HOLDINGS LTD CNMC SP 11,505,000 $3,342,037.02 0.12%  

hat allein in den letzten Tagen über 400 Millionen $ an Mittelzuflüssen erhalten !!!!
Es wird weiter sehr stark in die einzelnen Minenpositionen investiert.  

B2GOLD CORP BTO CN 27,091,492 $115,526,961.24 3.69%
PERSEUS MINING LTD PRU CN 35,912,039 $108,644,578.49 3.47%
SILVERCORP METAL SVM US 13,248,384 $89,426,592.00 2.86%
MEDUSA MINING MML AU 13,906,442 $88,763,608.62 2.84%
RUBICON MINERALS RMX CN 20,924,307 $81,018,225.35 2.59%
CHINA GOLD INTER CGG CN 19,342,342 $79,486,340.90 2.54%
BANRO CORPORATION BAA CN 15,722,731 $75,813,271.83 2.42%
DUNDEE PRECIOUS DPM CN 7,720,623 $75,731,459.47 2.42%
ARGONAUT GOLD LT AR CN 7,033,712 $74,513,046.07 2.38%
NEVSUN RESOURCES NSU CN 15,874,361 $71,135,494.83 2.27%
EVOLUTION MINING LTD EVN AU 36,777,548 $70,707,344.56 2.26%
TOREX GOLD RESOU TXG CN 33,060,362 $70,660,763.39 2.26%
ENDEAVOUR SILVER EXK US 6,903,891 $70,488,727.11 2.25%
CGA MINING LTD CGA CN 25,132,309 $69,026,269.43 2.21%
KINGSGATE CONSOL KCN AU 11,498,517 $66,423,247.82 2.12%
RIO ALTO MINING LTD RIO CN 12,198,242 $66,123,665.98 2.11%
RESOLUTE MINING RSG AU 32,940,020 $65,645,164.91 2.10%
PREMIER GOLD MIN PG CN 9,898,909 $64,698,083.60 2.07%
OCEANAGOLD CORP OGC CN 20,600,524 $64,662,460.46 2.07%
AURIZON MINES ARZ CN 12,356,587 $61,623,454.01 1.97%
CONTINENTAL GOLD LTD CNL CN 6,696,460 $57,872,349.20 1.85%
KIRKLAND LAKE GO KGI CN 4,602,927 $56,366,251.13 1.80%
FORTUNA SILVER FVI CN 9,923,475 $56,149,347.44 1.79%
ST BARBARA LTD SBM AU 26,054,948 $54,790,632.04 1.75%
SANDSTORM GOLD LTD SSL CN 4,987,246 $53,193,857.70 1.70%
Mcewen Mining Inc MUX US 11,194,040 $52,388,107.20 1.67%
BEADELL RESOURCES LTD BDR AU 52,709,479 $50,580,300.78 1.62%
LIONGOLD CORP LTD LIGO SP 47,131,000 $47,186,459.61 1.51%
COLOSSUS MINERAL CSI CN 8,140,147 $45,638,614.57 1.46%
ROMARCO MINERALS R CN 46,287,047 $44,447,035.32 1.42%
ENDEAVOUR MINING CORP EDV CN 19,411,595 $44,294,914.77 1.42%
MAG SILVER CORP MAG CN 3,518,957 $42,547,224.03 1.36%
AURCANA CORPORATION AUN CN 35,096,202 $39,499,081.24 1.26%
GOLDEN STAR RES GSS US 20,506,378 $36,706,416.62 1.17%
INTEGRA MINING LTD IGR AU 62,978,069 $36,601,722.55 1.17%
RAINY RIVER RESO RR CN 6,847,326 $36,410,664.84 1.16%
TANZANIAN ROYALT TRX US 7,383,830 $35,811,575.50 1.14%
NORTHERN STAR RESOURCES LTD NST AU 26,392,831 $34,315,974.66 1.10%
SABINA GOLD & SILVER CORP SBB CN 9,799,382 $34,098,004.48 1.09%
CHINA PRECIOUS METAL RESOURC 1194 HK 178,308,000 $33,859,025.06 1.08%
LAKE SHORE GOLD LSG CN 30,857,064 $31,860,675.27 1.02%
AVION GOLD CORP AVR CN 35,059,680 $28,235,983.89 0.90%
SAN GOLD CORP SGR CN 24,861,155 $27,723,332.37 0.89%
SULLIDEN GOLD CORP LTD SUE CN 18,678,434 $27,578,895.84 0.88%
TIMMINS GOLD CORP TMM CN 9,192,667 $26,196,965.33 0.84%
PRIMERO MINING CORP P CN 4,449,244 $25,588,321.20 0.82%
GREAT PANTHER SILVER LTD GPL US 10,789,516 $25,571,152.92 0.82%
GRYPHON MINERALS GRY AU 27,309,989 $25,197,435.78 0.81%
PARAMOUNT GOLD AND SILVER PZG US 9,316,907 $25,155,648.90 0.80%
KEEGAN RESOURCES KGN CN 5,922,560 $23,237,716.06 0.74%
GUYANA GOLDFIELD GUY CN 5,628,835 $21,736,544.04 0.69%
SARACEN MINERAL HOLDINGS LTD SAR AU 42,836,119 $20,995,505.85 0.67%
HIGHLAND GOLD MI HGM LN 10,148,388 $20,782,402.78 0.66%
BEAR CREEK MININ BCM CN 6,047,134 $19,980,205.27 0.64%
VISTA GOLD CORP VGZ US 5,662,265 $19,817,927.50 0.63%
INDOPHIL RESOURCES NL IRN AU 53,912,742 $19,475,941.06 0.62%
ORKO SILVER CORP OK CN 10,221,679 $19,102,982.95 0.61%
INTL TOWER HILL THM US 5,965,154 $17,955,113.54 0.57%
ALEXCO RESOURCE CORP AXU US 3,845,069 $17,533,514.64 0.56%
LYDIAN INTERNATIONAL LTD LYD CN 7,217,181 $17,512,003.46 0.56%
AVOCET MINING AVM LN 11,143,709 $17,195,230.92 0.55%
PATAGONIA GOLD PLC PGD LN 35,943,770 $16,934,335.77 0.54%
FOCUS MINERALS L FML AU 345,737,570 $16,142,714.19 0.52%
BRIGUS GOLD CORP BRD US 15,475,774 $15,166,258.52 0.48%
ATAC RESOURCES LTD ATC CN 5,923,266 $14,861,679.28 0.47%
EXETER RESOURCE XRA US 6,565,436 $12,539,982.76 0.40%
INTREPID MINES LTD IAU AU 39,543,839 $12,473,647.52 0.40%
SCORPIO MINING CORP SPM CN 12,985,585 $12,469,379.50 0.40%
OREZONE GOLD COR ORE CN 5,892,293 $12,411,231.51 0.40%
RAMELIUS RESOURCES LTD RMS AU 24,459,366 $12,361,656.93 0.39%
RICHMONT MINES INC RIC US 2,497,771 $12,089,211.64 0.39%
GRAN COLOMBIA GOLD CORP GCM CN 28,731,560 $11,866,416.11 0.38%
LINGBAO GOLD-H 3330 HK 23,922,000 $11,384,153.77 0.36%
RED 5 LTD RED AU 6,179,582 $10,345,566.12 0.33%
GOLDEN MINERALS CO AUMN US 1,686,053 $9,880,270.58 0.32%
JAGUAR MINING IN JAG US 6,551,600 $9,172,240.00 0.29%
MIDWAY GOLD CORP MDW US 6,297,652 $8,942,665.84 0.29%
DRDGOLD LTD-ADR DRD US 1,017,707 $6,554,033.08 0.21%
CROCODILE GOLD C CRK CN 14,988,473 $6,113,006.55 0.20%
ECO ORO MINERALS EOM CN 3,706,846 $5,358,373.15 0.17%
REAL GOLD MINING 246 HK 19,288,900 $5,184,483.46 0.17%
CNMC GOLDMINE HOLDINGS LTD CNMC SP 11,825,000 $3,819,576.82 0.12%
GREAT BASIN GOLD GBG CN 42,436,438 $3,505,333.03 0.11%  

1 B2GOLD CORP BTO CN 28,435,516 $110,011,970.62 3.63%
         2§PERSEUS MINING LTD PRU CN 35,715,349 $94,276,574.86 3.11%
         3§ST BARBARA LTD SBM AU 38,840,523 $91,109,854.00 3.01%
         4§MEDUSA MINING MML AU 13,980,510 $87,137,915.55 2.88%
         5§SANDSTORM GOLD LTD SSL CN 6,057,432 $81,290,609.28 2.68%
         6§EVOLUTION MINING LTD EVN AU 36,601,931 $79,535,878.22 2.63%
         7§SILVERCORP METAL SVM US 13,178,006 $78,277,355.64 2.59%
         8§RUBICON MINERALS RMX CN 21,281,805 $76,546,313.89 2.53%
         9§CHINA GOLD INTER CGG CN 19,236,422 $74,809,922.85 2.47%
        10§NEVSUN RESOURCES NSU CN 15,713,950 $74,093,280.94 2.45%
        11§BANRO CORPORATION BAA CN 15,808,868 $73,585,179.75 2.43%
        12§OCEANAGOLD CORP OGC CN 20,090,816 $71,857,736.94 2.37%
        13§RIO ALTO MINING LTD RIO CN 12,292,972 $69,976,617.60 2.31%
        14§CGA MINING LTD CGA CN 24,729,506 $68,765,741.33 2.27%
        15§ARGONAUT GOLD LT AR CN 6,997,039 $67,816,749.97 2.24%
        16§KINGSGATE CONSOL KCN AU 11,562,307 $66,825,298.42 2.21%
        17§DUNDEE PRECIOUS DPM CN 7,680,543 $66,625,837.72 2.20%
        18§ENDEAVOUR MINING CORP EDV CN 26,008,307 $65,508,808.12 2.16%
        19§RESOLUTE MINING RSG AU 32,016,463 $64,402,096.83 2.13%
        20§TOREX GOLD RESOU TXG CN 32,879,223 $62,939,422.40 2.08%
        21§CONTINENTAL GOLD LTD CNL CN 6,673,324 $60,376,252.60 1.99%
        22§ENDEAVOUR SILVER EXK US 6,866,798 $59,603,806.64 1.97%
        23§PREMIER GOLD MIN PG CN 10,697,815 $58,201,804.44 1.92%
        24§AURIZON MINES ARZ CN 12,298,453 $57,740,961.14 1.91%
        25§Mcewen Mining Inc MUX US 12,307,193 $56,490,015.87 1.87%
        26§BEADELL RESOURCES LTD BDR AU 53,057,675 $54,846,883.97 1.81%
        27§FORTUNA SILVER FVI CN 9,869,096 $48,920,409.37 1.62%
        28§LIONGOLD CORP LTD LIGO SP 52,838,000 $46,729,535.78 1.54%
        29§ROMARCO MINERALS R CN 46,033,453 $45,915,186.61 1.52%
        30§COLOSSUS MINERAL CSI CN 8,111,217 $44,619,661.30 1.47%
        31§KIRKLAND LAKE GO KGI CN 4,577,689 $44,367,909.10 1.47%
        32§MAG SILVER CORP MAG CN 3,686,693 $42,975,203.27 1.42%
        33§GOLDEN STAR RES GSS US 20,394,021 $40,788,042.00 1.35%
        34§RAINY RIVER RESO RR CN 6,935,907 $39,691,654.59 1.31%
        35§INTEGRA MINING LTD IGR AU 69,156,668 $39,412,033.93 1.30%
        36§TANZANIAN ROYALT TRX US 7,354,949 $36,554,096.53 1.21%
        37§AURCANA CORPORATION AUN CN 35,424,170 $35,690,060.95 1.18%
        38§NORTHERN STAR RESOURCES LTD NST AU 27,666,005 $35,038,196.35 1.16%
        39§CHINA PRECIOUS METAL RESOURC 1194 HK 177,434,000 $33,354,240.24 1.10%
        40§PRIMERO MINING CORP P CN 4,154,700 $32,398,748.68 1.07%
        41§SABINA GOLD & SILVER CORP SBB CN 10,201,981 $29,088,314.17 0.96%
        42§TIMMINS GOLD CORP TMM CN 9,216,618 $25,535,942.27 0.84%
        43§LAKE SHORE GOLD LSG CN 31,088,219 $24,744,036.08 0.82%
        44§PARAMOUNT GOLD AND SILVER PZG US 9,275,870 $23,282,433.70 0.77%
        45§SAN GOLD CORP SGR CN 24,849,699 $22,031,872.57 0.73%
        46§KEEGAN RESOURCES KGN CN 5,832,294 $21,917,743.81 0.72%
        47§GRYPHON MINERALS GRY AU 27,160,334 $21,425,517.86 0.71%
        48§GREAT PANTHER SILVER LTD GPL US 10,730,380 $21,353,456.20 0.71%
        49§SARACEN MINERAL HOLDINGS LTD SAR AU 42,601,421 $21,108,268.82 0.70%
        50§BEAR CREEK MININ BCM CN 5,283,454 $18,577,658.01 0.61%
        51§HIGHLAND GOLD MI HGM LN 10,611,165 $18,550,869.72 0.61%
        52§SULLIDEN GOLD CORP LTD SUE CN 18,576,146 $17,405,486.66 0.57%
        53§VISTA GOLD CORP VGZ US 5,222,470 $17,234,151.00 0.57%
        54§LYDIAN INTERNATIONAL LTD LYD CN 7,295,715 $16,538,571.10 0.55%
        55§GUYANA GOLDFIELD GUY CN 5,447,325 $16,354,872.30 0.54%
        56§INDOPHIL RESOURCES NL IRN AU 53,617,388 $15,858,536.22 0.52%
        57§ORKO SILVER CORP OK CN 10,000,896 $14,912,423.64 0.49%
        58§ALEXCO RESOURCE CORP AXU US 3,843,075 $14,911,131.00 0.49%
        59§INTL TOWER HILL THM US 5,794,517 $14,776,018.35 0.49%
        60§PATAGONIA GOLD PLC PGD LN 38,467,987 $14,268,375.59 0.47%
        61§BRIGUS GOLD CORP BRD US 15,219,840 $14,230,550.40 0.47%
        62§AVOCET MINING AVM LN 11,091,211 $14,035,605.38 0.46%
        63§INTREPID MINES LTD IAU AU 40,975,438 $13,862,241.24 0.46%
        64§ATAC RESOURCES LTD ATC CN 5,939,337 $13,284,296.15 0.44%
        65§FOCUS MINERALS L FML AU 343,843,494 $12,949,347.78 0.43%
        66§SCORPIO MINING CORP SPM CN 12,917,751 $12,884,563.49 0.43%
        67§MIDWAY GOLD CORP MDW US 7,326,683 $12,162,293.78 0.40%
        68§OREZONE GOLD COR ORE CN 5,859,974 $10,804,244.04 0.36%
        69§LINGBAO GOLD-H 3330 HK 23,666,000 $10,450,783.21 0.35%
        70§RAMELIUS RESOURCES LTD RMS AU 24,377,886 $10,107,994.24 0.33%
        71§RICHMONT MINES INC RIC US 2,485,911 $9,869,066.67 0.33%
        72§RED 5 LTD RED AU 6,145,753 $9,397,906.32 0.31%
        73§EXETER RESOURCE XRA US 6,538,494 $9,023,121.72 0.30%
        74§GRAN COLOMBIA GOLD CORP GCM CN 24,318,425 $8,330,325.42 0.28%
        75§JAGUAR MINING IN JAG US 6,582,901 $7,504,507.14 0.25%
        76§GOLDEN MINERALS CO AUMN US 1,676,881 $7,361,507.59 0.24%
        77§DRDGOLD LTD-ADR DRD US 981,395 $6,460,950.33 0.21%
        78§CROCODILE GOLD C CRK CN 14,988,473 $6,115,894.99 0.20%
        79§REAL GOLD MINING 246 HK 19,288,900 $5,469,920.06 0.18%
        80§CNMC GOLDMINE HOLDINGS LTD CNMC SP 11,686,000 $3,310,597.94 0.11%
        81§GREAT BASIN GOLD GBG CN 42,837,924 $1,005,206.32 0.03%
        82§Net Other Assets / Cash 0 $295,662.76 0.01%  

Was ist denn hier los???

Australien ist schon durch, Kanada folgt heute  

nur meine Meinung kein Rat.