Overview
Innovative hybrid ETF combining physical gold bullion exposure (~90%) with gold mining equities (~10%). Captures both gold price appreciation and miners upside.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOLD BULLION | Physical Gold (~90%) | ~90% |
| NEM | Newmont Corp. | ~2.8% |
| GOLD | Barrick Gold | ~2.2% |
| AEM | Agnico Eagle | ~1.8% |
| GFI | Gold Fields | ~1.2% |
| KGC | Kinross Gold | ~0.8% |
| AU | AngloGold Ashanti | ~0.6% |
| WPM | Wheaton Precious | ~0.4% |
| FNV | Franco-Nevada | ~0.3% |
| RGLD | Royal Gold | ~0.2% |
Fund Details
Investment Thesis
GDMN is a structurally superior gold allocation vehicle combining the stability of physical gold bullion with a small but meaningful sleeve of mining equities. The 90% bullion base provides price tracking with minimal error, while the 10% miners allocation adds operational leverage during gold bull markets. This hybrid delivers more upside than pure bullion with far less volatility than pure miners.
Who It's For
Gold investors who want more return potential than physical gold ETFs alone but are uncomfortable with the extreme volatility of pure mining funds. GDMN is ideal as a complete single-fund gold allocation, removing the need to separately manage bullion and miner positions. Well-suited for investors in the consolidation or distribution phase of their investment journey.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $58.92 | -- |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | -- |
| 2023 | -- |
| 2024 | -- |
| 2025 | 0.28% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $0.45B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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