# Portfolio overlap — PMPIX vs GDX

Comparing **PRECIOUS METALS ULTRASECTOR PROFUND** (2026-04-30) and **VanEck Gold Miners ETF** (2026-03-31).

- Shared positions: 26
- PRECIOUS METALS ULTRASECTOR PROFUND covered by VanEck Gold Miners ETF: 0.6506503088701680296050582708
- VanEck Gold Miners ETF covered by PRECIOUS METALS ULTRASECTOR PROFUND: 0.6506503088701680296050582708

## PRECIOUS METALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228732 |  |
| NEWMONT CORP | 0.133391 | ✓ |
| AGNICO EAGLE MINES LTD | 0.103760 | ✓ |
| BARRICK MINING CORP | 0.072521 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.063177 | ✓ |
| FRANCO-NEVADA CORP | 0.048864 | ✓ |
| Anglogold Ashanti Plc | 0.043726 |  |
| Gold Fields Ltd SPONSORED ADR | 0.041835 | ✓ |
| KINROSS GOLD CORP | 0.039923 | ✓ |
| PAN AMER SILVER | 0.024274 | ✓ |
| ROYAL GOLD INC | 0.020806 | ✓ |
| COEUR MINING INC | 0.020461 | ✓ |
| ALAMOS GOLD INC A | 0.018452 | ✓ |
| HECLA MINING CO | 0.013287 | ✓ |
| EQUINOX GOLD COR | 0.012068 | ✓ |
| IAMGOLD CORP | 0.010863 | ✓ |
| FIRST MAJESTIC S | 0.010049 | ✓ |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.009473 | ✓ |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.009359 |  |
| ELDORADO GOLD | 0.008136 | ✓ |
| OR ROYALTIES INC | 0.007614 | ✓ |
| B2GOLD CORPORATION | 0.006631 | ✓ |
| SSR MINING INC | 0.006435 | ✓ |
| ARIS MINING CORP | 0.004046 | ✓ |
| SKEENA RESOURCES | 0.003897 |  |
| ORLA MINING LTD | 0.003873 | ✓ |
| CENTERRA GOLD IN | 0.003830 | ✓ |
| FORTUNA MINING C | 0.003241 | ✓ |
| AURA MINERALS INC | 0.003195 |  |
| ALLIED GOLD CORP | 0.003141 |  |
| ENDEAVOUR SILVER | 0.003003 | ✓ |
| SEABRIDGE GOLD | 0.002631 | ✓ |
| NOVAGOLD RESOURCES INC | 0.002564 |  |
| TRIPLE FLAG | 0.002466 |  |
| PERPETUA RESOURC | 0.002384 |  |
| I-80 GOLD CORP | 0.001371 |  |
| DRDGOLD LTD | 0.001296 |  |
| MCEWEN MINING INC | 0.001191 |  |
| AVINO SILVER GOLD MINES LTD | 0.001131 |  |
| GOLD ROYALTY CORP COMMON STOCK | 0.000685 |  |
| DAKOTA GOLD CORP | 0.000601 |  |
| OSISKO DEVELOPMENT CORP | 0.000587 |  |
| GALIANO GOLD INC COMMON STOCK | 0.000531 |  |
| Integra Resources Corporation | 0.000502 |  |

## VanEck Gold Miners ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AGNICO EAGLE MINES LTD | 0.120347 | ✓ |
| NEWMONT CORP | 0.107304 | ✓ |
| BARRICK MINING CORP | 0.076017 | ✓ |
| FRANCO-NEVADA CORP | 0.051443 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.050691 |  |
| WHEATON PRECIOUS METALS CORP | 0.048758 | ✓ |
| KINROSS GOLD CORP | 0.046677 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.044689 | ✓ |
| PAN AMER SILVER | 0.031832 | ✓ |
| NORTHERN STAR RE | 0.025831 |  |
| ALAMOS GOLD INC A | 0.025462 | ✓ |
| COEUR MINING INC | 0.024200 | ✓ |
| ROYAL GOLD INC | 0.022094 | ✓ |
| EQUINOX GOLD COR | 0.016299 | ✓ |
| ENDEAVOUR MINING | 0.015769 |  |
| FIRST MAJESTIC S | 0.015657 | ✓ |
| EVOLUTION MINING LTD | 0.015632 |  |
| INDUSTRIAS PENOL | 0.013403 |  |
| FRESNILLO PLC | 0.013219 |  |
| IAMGOLD CORP | 0.013160 | ✓ |
| HECLA MINING CO | 0.012581 | ✓ |
| LUNDIN GOLD INC | 0.012567 |  |
| ZHAOJIN MINING-H | 0.011090 |  |
| OCEANAGOLD CORP | 0.010577 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.010142 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.009860 | ✓ |
| G MINING VENTURES CORP | 0.008820 |  |
| ELDORADO GOLD | 0.008751 | ✓ |
| DPM METALS INC | 0.008733 |  |
| B2GOLD CORPORATION | 0.008280 | ✓ |
| SSR MINING INC | 0.007661 | ✓ |
| RAMELIUS RESOURC | 0.006866 |  |
| OR ROYALTIES INC | 0.006834 | ✓ |
| AMMAN MINERAL IN | 0.006808 |  |
| DISCOVERY SILVER | 0.006461 |  |
| ORLA MINING LTD | 0.006320 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.006314 |  |
| GREATLAND RESOUR | 0.005922 |  |
| ARTEMIS GOLD INC COMMON STOCK | 0.005908 |  |
| ARIS MINING CORP | 0.005768 | ✓ |
| TOREX GOLD RESOU | 0.005478 |  |
| PERSEUS MINING | 0.005350 |  |
| K92 MINING | 0.005163 |  |
| CENTERRA GOLD IN | 0.005083 | ✓ |
| BUMI RESOURCES M | 0.005036 |  |
| GENESIS MINERALS | 0.004962 |  |
| WESTGOLD RESOURC | 0.004552 |  |
| ENDEAVOUR SILVER | 0.004205 | ✓ |
| CAPRICORN METALS | 0.004020 |  |
| FORTUNA MINING C | 0.003940 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009374` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009374/0000910472-26-009374-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054846` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054846/0001410368-26-054846-index.htm>

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