{"AsOfDate":"2026-09-03T00:00:00","Holdings":[{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":1,"LabelType":"Holdings","Label":"NEM","Weight":"10.78","HoldingName":"Newmont Corp","Shares":"25463169.00","MV":"3,321,161,133","FIGI":"BBG000BPWXK1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"United States","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US6516391066","CUSIP":"651639106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"AEM","Weight":"10.56","HoldingName":"Agnico Eagle Mines Ltd","Shares":"15707429.00","MV":"3,253,479,769","FIGI":"BBG000DLVDK3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA0084741085","CUSIP":"008474108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"B","Weight":"7.34","HoldingName":"Barrick Mining Corp","Shares":"49429153.00","MV":"2,261,878,041","FIGI":"BBG000BB07P9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA06849F1080","CUSIP":"06849F108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":4,"LabelType":"Holdings","Label":"WPM","Weight":"5.80","HoldingName":"Wheaton Precious Metals Corp","Shares":"11401834.00","MV":"1,785,869,259","FIGI":"BBG000PVRDL2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Brazil","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA9628791027","CUSIP":"962879102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"AU","Weight":"5.16","HoldingName":"Anglogold Ashanti Plc","Shares":"14239190.00","MV":"1,590,090,347","FIGI":"BBG01HGVLP51","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"United States","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"GB00BRXH2664","CUSIP":"G0378L100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"FNV","Weight":"4.70","HoldingName":"Franco-Nevada Corp","Shares":"5359987.00","MV":"1,448,858,086","FIGI":"BBG000RD3CL8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA3518581051","CUSIP":"351858105","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"KGC","Weight":"4.36","HoldingName":"Kinross Gold Corp","Shares":"42502807.00","MV":"1,342,663,673","FIGI":"BBG000BB2DM7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA4969024047","CUSIP":"496902404","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"GFI","Weight":"4.33","HoldingName":"Gold Fields Ltd","Shares":"27665458.00","MV":"1,332,368,457","FIGI":"BBG000KHT4K7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"South Africa","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US38059T1060","CUSIP":"38059T106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":"PAAS","Weight":"2.59","HoldingName":"Pan American Silver Corp","Shares":"15165679.00","MV":"797,714,715","FIGI":"BBG000C0RGY3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA6979001089","CUSIP":"697900108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"NST AU","Weight":"2.49","HoldingName":"Northern Star Resources Ltd","Shares":"45406589.00","MV":"768,029,629","FIGI":"BBG000C82NF9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000NST8","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"CDE","Weight":"2.34","HoldingName":"Coeur Mining Inc","Shares":"33291147.00","MV":"720,753,333","FIGI":"BBG000BF8TF5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"United States","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US1921085049","CUSIP":"192108504","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"RGLD","Weight":"1.92","HoldingName":"Royal Gold Inc","Shares":"2227866.00","MV":"590,050,310","FIGI":"BBG000BS5170","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"United States","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US7802871084","CUSIP":"780287108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"AGI","Weight":"1.74","HoldingName":"Alamos Gold Inc","Shares":"14226034.00","MV":"536,179,221","FIGI":"BBG009HT6BL4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA0115321089","CUSIP":"011532108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"EQX","Weight":"1.67","HoldingName":"Equinox Gold Corp","Shares":"39288480.00","MV":"515,464,858","FIGI":"BBG004XB7MN9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA29446Y5020","CUSIP":"29446Y502","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":"EVN AU","Weight":"1.63","HoldingName":"Evolution Mining Ltd","Shares":"45581153.00","MV":"500,699,823","FIGI":"BBG000NF2249","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000EVN4","CUSIP":"ACI014TH7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"PE&OLES* MF","Weight":"1.42","HoldingName":"Industrias Penoles Sab De Cv","Shares":"7910363.00","MV":"438,616,035","FIGI":"BBG000LXSKQ0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"MXN","Country":"Mexico","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"MXP554091415","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"HL","Weight":"1.41","HoldingName":"Hecla Mining Co","Shares":"20447880.00","MV":"433,699,535","FIGI":"BBG000BL5W86","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"United States","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US4227041062","CUSIP":"422704106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"EGO","Weight":"1.37","HoldingName":"Eldorado Gold Corp","Shares":"9614712.00","MV":"421,028,238","FIGI":"BBG000BN7277","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Turkey","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA2849025093","CUSIP":"284902509","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"IAG","Weight":"1.35","HoldingName":"Iamgold Corp","Shares":"19825359.00","MV":"415,143,017","FIGI":"BBG000LL9LQ5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Burkina Faso","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA4509131088","CUSIP":"450913108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"AG","Weight":"1.33","HoldingName":"First Majestic Silver Corp","Shares":"19204087.00","MV":"410,775,421","FIGI":"BBG000CH7WB8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA32076V1031","CUSIP":"32076V103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":21,"LabelType":"Holdings","Label":"EDV LN","Weight":"1.33","HoldingName":"Endeavour Mining Plc","Shares":"6465221.00","MV":"410,018,291","FIGI":"BBG011DVVYT3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"GB00BL6K5J42","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":22,"LabelType":"Holdings","Label":"GMIN CN","Weight":"1.21","HoldingName":"G Mining Ventures Corp","Shares":"9661266.00","MV":"372,268,965","FIGI":"BBG01NT389N7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA36270K1021","CUSIP":"36270K102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":23,"LabelType":"Holdings","Label":"HMY","Weight":"1.09","HoldingName":"Harmony Gold Mining Co Ltd","Shares":"16178314.00","MV":"335,861,799","FIGI":"BBG000BX93G1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"South Africa","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US4132163001","CUSIP":"413216300","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":24,"LabelType":"Holdings","Label":"FRES LN","Weight":"1.08","HoldingName":"Fresnillo Plc","Shares":"7800603.00","MV":"333,512,816","FIGI":"BBG000VH0TC0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"GBP","Country":"Mexico","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"GB00B2QPKJ12","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"2259 HK","Weight":"1.07","HoldingName":"Zijin Gold International Co Ltd","Shares":"15865800.00","MV":"330,942,610","FIGI":"BBG01X5DL8L8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"HKD","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"HK0001200002","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":26,"LabelType":"Holdings","Label":"LUG CN","Weight":"1.03","HoldingName":"Lundin Gold Inc","Shares":"4300694.00","MV":"316,832,503","FIGI":"BBG000BZYV49","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA5503711080","CUSIP":"550371108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":27,"LabelType":"Holdings","Label":"DPM CN","Weight":"0.94","HoldingName":"Dundee Precious Metals Inc","Shares":"6469596.00","MV":"289,403,983","FIGI":"BBG000G9HTM6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA26139R1091","CUSIP":"26139R109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":28,"LabelType":"Holdings","Label":"BTG","Weight":"0.91","HoldingName":"B2gold Corp","Shares":"49083938.00","MV":"279,287,607","FIGI":"BBG000V9KFD5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA11777Q2099","CUSIP":"11777Q209","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":29,"LabelType":"Holdings","Label":"DSV CN","Weight":"0.89","HoldingName":"Discovery Silver Corp","Shares":"28495329.00","MV":"275,477,924","FIGI":"BBG000BS3HY7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA25466C1077","CUSIP":"254677107","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":30,"LabelType":"Holdings","Label":"OGC","Weight":"0.86","HoldingName":"Oceanagold Corp","Shares":"8622134.00","MV":"265,130,621","FIGI":"BBG000TT7MW3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA6752224007","CUSIP":"675222400","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":31,"LabelType":"Holdings","Label":"SSRM","Weight":"0.85","HoldingName":"Ssr Mining Inc","Shares":"6765024.00","MV":"263,091,783","FIGI":"BBG000C0RWX9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA7847301032","CUSIP":"784730103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":32,"LabelType":"Holdings","Label":"BVN","Weight":"0.69","HoldingName":"Cia De Minas Buenaventura Saa","Shares":"6117517.00","MV":"212,706,066","FIGI":"BBG000GPXR82","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Peru","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US2044481040","CUSIP":"204448104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":33,"LabelType":"Holdings","Label":"PRU AU","Weight":"0.66","HoldingName":"Perseus Mining Ltd","Shares":"41983761.00","MV":"203,676,919","FIGI":"BBG000Q68231","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000PRU3","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":34,"LabelType":"Holdings","Label":"1818 HK","Weight":"0.66","HoldingName":"Zhaojin Mining Industry Co Ltd","Shares":"69547500.00","MV":"202,043,349","FIGI":"BBG000DQ77W9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"HKD","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CNE1000004R6","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":35,"LabelType":"Holdings","Label":"OR","Weight":"0.64","HoldingName":"Or Royalties Inc","Shares":"5239893.00","MV":"197,439,168","FIGI":"BBG006NTSJ78","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA68390D1069","CUSIP":"68390D106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":36,"LabelType":"Holdings","Label":"GMD AU","Weight":"0.62","HoldingName":"Genesis Minerals Ltd","Shares":"30956439.00","MV":"189,544,211","FIGI":"BBG000J9HXY1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000GMD9","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":37,"LabelType":"Holdings","Label":"RMS AU","Weight":"0.59","HoldingName":"Ramelius Resources Ltd","Shares":"63438343.00","MV":"181,970,009","FIGI":"BBG000PMB297","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000RMS4","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":38,"LabelType":"Holdings","Label":"ARTG CN","Weight":"0.57","HoldingName":"Artemis Gold Inc","Shares":"5821368.00","MV":"176,897,646","FIGI":"BBG00PSSBKG8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA04302L1004","CUSIP":"04302L100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":39,"LabelType":"Holdings","Label":"KNT CN","Weight":"0.57","HoldingName":"K92 Mining Inc","Shares":"8095667.00","MV":"176,080,831","FIGI":"BBG0018BVXB5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA4991131083","CUSIP":"499113108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":40,"LabelType":"Holdings","Label":"MAU CN","Weight":"0.56","HoldingName":"Montage Gold Corp","Shares":"12111755.00","MV":"171,726,301","FIGI":"BBG00XKLZFZ8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CAD","Country":"Côte D'Ivoire","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA61178L1013","CUSIP":"61178L101","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":41,"LabelType":"Holdings","Label":"VAU AU","Weight":"0.54","HoldingName":"Vault Minerals Ltd","Shares":"33730966.00","MV":"167,187,539","FIGI":"BBG000H39TV7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU0000427775","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":42,"LabelType":"Holdings","Label":"ARIS","Weight":"0.54","HoldingName":"Aris Mining Corp","Shares":"8128507.00","MV":"167,040,819","FIGI":"BBG000K0VQL1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Colombia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA04040Y1097","CUSIP":"04040Y109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":43,"LabelType":"Holdings","Label":"AMMN IJ","Weight":"0.53","HoldingName":"Amman Mineral Internasional Pt","Shares":"644828900.00","MV":"163,059,224","FIGI":"BBG01GVLB759","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"IDR","Country":"Indonesia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ID1000191109","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":44,"LabelType":"Holdings","Label":"AYA CN","Weight":"0.53","HoldingName":"Aya Gold & Silver Inc","Shares":"5462806.00","MV":"162,832,307","FIGI":"BBG000FTVZM3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA05466C1095","CUSIP":"05466C109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":45,"LabelType":"Holdings","Label":"CMM AU","Weight":"0.52","HoldingName":"Capricorn Metals Ltd","Shares":"13345709.00","MV":"159,504,159","FIGI":"BBG000C0X7Y6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000CMM9","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":46,"LabelType":"Holdings","Label":"GGP AU","Weight":"0.52","HoldingName":"Greatland Resources Ltd","Shares":"18854422.00","MV":"158,880,538","FIGI":"BBG01V7BTM08","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU0000397705","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":47,"LabelType":"Holdings","Label":"CGAU","Weight":"0.49","HoldingName":"Centerra Gold Inc","Shares":"6557210.00","MV":"151,078,118","FIGI":"BBG000QWM2M7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA1520061021","CUSIP":"152006102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":48,"LabelType":"Holdings","Label":"TXG CN","Weight":"0.49","HoldingName":"Torex Gold Resources Inc","Shares":"2924938.00","MV":"149,953,851","FIGI":"BBG000BSWRQ2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA8910546032","CUSIP":"891054603","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":49,"LabelType":"Holdings","Label":"RRL AU","Weight":"0.47","HoldingName":"Regis Resources Ltd","Shares":"23727523.00","MV":"146,146,418","FIGI":"BBG000BLX2J9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000RRL8","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":50,"LabelType":"Holdings","Label":"AUGO","Weight":"0.47","HoldingName":"Aura Minerals Inc","Shares":"1631944.00","MV":"143,790,586","FIGI":"BBG000QCHWC2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"United States","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"VGG069731120","CUSIP":"G06973112","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":51,"LabelType":"Holdings","Label":"FSM","Weight":"0.46","HoldingName":"Fortuna Silver Mines Inc","Shares":"11219377.00","MV":"142,037,313","FIGI":"BBG000LDZ482","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA3499421020","CUSIP":"349942102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":52,"LabelType":"Holdings","Label":"WDO CN","Weight":"0.46","HoldingName":"Wesdome Gold Mines Ltd/Canada","Shares":"5651239.00","MV":"141,767,674","FIGI":"BBG000DKQDS3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA95083R1001","CUSIP":"95083R100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":53,"LabelType":"Holdings","Label":"SKE","Weight":"0.43","HoldingName":"Skeena Resources Ltd","Shares":"4020343.00","MV":"133,113,557","FIGI":"BBG000FCR8D5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA83056P7157","CUSIP":"83056P715","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":54,"LabelType":"Holdings","Label":"BRMS IJ","Weight":"0.41","HoldingName":"Bumi Resources Minerals Tbk Pt","Shares":"3061804700.00","MV":"127,340,546","FIGI":"BBG0018R2541","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"IDR","Country":"Indonesia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"ID1000117609","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":55,"LabelType":"Holdings","Label":"EXK","Weight":"0.40","HoldingName":"Endeavour Silver Corp","Shares":"10776458.00","MV":"123,605,973","FIGI":"BBG000K2HB18","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA29258Y1034","CUSIP":"29258Y103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":56,"LabelType":"Holdings","Label":"WGX AU","Weight":"0.40","HoldingName":"Westgold Resources Ltd","Shares":"26404486.00","MV":"122,100,500","FIGI":"BBG000BG27F7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"AUD","Country":"Australia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"AU000000WGX6","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":57,"LabelType":"Holdings","Label":"SA","Weight":"0.37","HoldingName":"Seabridge Gold Inc","Shares":"3508962.00","MV":"114,286,892","FIGI":"BBG000JYQX30","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA8119271028","CUSIP":"811927102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":58,"LabelType":"Holdings","Label":"SVM","Weight":"0.37","HoldingName":"Silvercorp Metals Inc","Shares":"8615827.00","MV":"112,953,492","FIGI":"BBG000CY5S22","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"CA82835P1036","CUSIP":"82835P103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":59,"LabelType":"Holdings","Label":"HOC LN","Weight":"0.37","HoldingName":"Hochschild Mining Plc","Shares":"12416698.00","MV":"112,511,679","FIGI":"BBG000Q49X82","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"GBP","Country":"Peru","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Materials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"GB00B1FW5029","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":9994,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"0.04","HoldingName":"","Shares":"12295071.00","MV":"12,295,071","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"United States","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":9995,"LabelType":"Holdings","Label":"-CAD CASH-","Weight":"0.00","HoldingName":"","Shares":"403631.00","MV":"292,730","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"CAD","Country":"Canada","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":9996,"LabelType":"Holdings","Label":"-IDR CASH-","Weight":"0.00","HoldingName":"","Shares":"1.00","MV":"0","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"IDR","Country":"Indonesia","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":9997,"LabelType":"Holdings","Label":"-HKD CASH-","Weight":"0.00","HoldingName":"","Shares":"0.00","MV":"0","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"HKD","Country":"China","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":9998,"LabelType":"Holdings","Label":"-GBP CASH-","Weight":"0.00","HoldingName":"","Shares":"31.00","MV":"42","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-EUR CASH-","Weight":"0.00","HoldingName":"","Shares":"0.00","MV":"0","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"EUR","Country":"Europe","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"GDX","PortfolioTicker":"GDX","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"0.07","HoldingName":"Other/Cash","Shares":"0.00","MV":"20,144,810","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"2026-09-03T00:00:00","Updated":"2026-09-04T10:52:19","CurrencyCode":"USD","Country":"","DataDate":"2026-09-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":"","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""}]}