WisdomTree Trust > WisdomTree Trust
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
$7.09M
Avg Monthly Net Assets
$9.41M
Total Assets
$761K
Total Liabilities
$8.65M
Net Assets
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $7.09M.
On July 29th, 2024 it reported 54 holdings, the largest
being State Street Global Advisors (8.8%), Newmont Corp (8.2%) and Barrick Gold Corp (8.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
N/A | C000230570 | BATS | GDMN |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Agnico Eagle Mines Ltd | Long | Equity-common | CA | $627K | 9K | 7.25 |
Alamos Gold Inc | Long | Equity-common | CA | $249K | 15K | 2.87 |
Anglogold Ashanti Plc | Long | Equity-common | GB | $382K | 16K | 4.42 |
Argonaut Gold Inc | Long | Equity-common | CA | $3K | 11K | 0.04 |
B2Gold Corp | Long | Equity-common | CA | $110K | 39K | 1.27 |
Barrick Gold Corp | Long | Equity-common | CA | $698K | 41K | 8.06 |
Centamin PLC | Long | Equity-common | JE | $65K | 43K | 0.75 |
Centerra Gold Inc | Long | Equity-common | CA | $55K | 8K | 0.64 |
Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $155K | 9K | 1.79 |
Coeur Mining Inc | Long | Equity-common | US | $57K | 10K | 0.66 |
De Grey Mining Ltd | Long | Equity-common | AU | $32K | 42K | 0.37 |
Dundee Precious Metals Inc | Long | Equity-common | CA | $60K | 7K | 0.69 |
Eldorado Gold Corp | Long | Equity-common | CA | $112K | 7K | 1.29 |
Endeavour Mining PLC | Long | Equity-common | GB | $152K | 7K | 1.75 |
Equinox Gold Corp | Long | Equity-common | CA | $57K | 10K | 0.66 |
Evolution Mining Ltd | Long | Equity-common | AU | $184K | 70K | 2.12 |
Franco-Nevada Corp | Long | Equity-common | CA | $511K | 4K | 5.91 |
Fresnillo PLC | Long | Equity-common | GB | $55K | 7K | 0.63 |
Genesis Minerals Ltd | Long | Equity-common | AU | $8K | 7K | 0.09 |
GoGold Resources Inc | Long | Equity-common | CA | $13K | 11K | 0.15 |
GOLD 100 OZ FUTR AUG24 (Commodities Exchange Center) | Derivative-commodity | US | $-88K | – | -1.02 | |
Gold Fields Ltd | Long | Equity-common | ZA | $402K | 26K | 4.64 |
Gold Road Resources Ltd | Long | Equity-common | AU | $37K | 34K | 0.43 |
Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $185K | 20K | 2.14 |
IAMGOLD Corp | Long | Equity-common | CA | $71K | 18K | 0.83 |
K92 Mining Inc | Long | Equity-common | CA | $48K | 9K | 0.55 |
Kinross Gold Corp | Long | Equity-common | CA | $386K | 47K | 4.46 |
Lundin Gold Inc | Long | Equity-common | CA | $45K | 3K | 0.52 |
New Gold Inc | Long | Equity-common | CA | $57K | 26K | 0.65 |
Newmont Corp | Long | Equity-common | US | $705K | 17K | 8.15 |
Newmont Corp | Long | Equity-common | US | $281K | 7K | 3.25 |
Northern Star Resources Ltd | Long | Equity-common | AU | $432K | 45K | 4.99 |
OceanaGold Corp | Long | Equity-common | CA | $57K | 25K | 0.66 |
Osisko Gold Royalties Ltd | Long | Equity-common | CA | $99K | 6K | 1.14 |
Pan American Silver Corp | Long | Equity-common | CA | $304K | 14K | 3.51 |
Perseus Mining Ltd | Long | Equity-common | AU | $76K | 49K | 0.88 |
Petropavlovsk PLC | Long | Equity-common | GB | $0 | 41K | – |
Polymetal International PLC | Long | Equity-common | KZ | $0 | 5K | – |
Ramelius Resources Ltd | Long | Equity-common | AU | $41K | 31K | 0.47 |
Regis Resources Ltd | Long | Equity-common | AU | $36K | 29K | 0.42 |
Royal Gold Inc | Long | Equity-common | US | $260K | 2K | 3.01 |
Sandstorm Gold Ltd | Long | Equity-common | CA | $41K | 7K | 0.48 |
Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $43K | 11K | 0.50 |
Silver Lake Resources Ltd | Long | Equity-common | AU | $34K | 33K | 0.39 |
SSR Mining Inc | Long | Equity-common | CA | $43K | 8K | 0.50 |
St Barbara Ltd | Long | Equity-common | AU | $4K | 28K | 0.05 |
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $758K | 758K | 8.76 |
Torex Gold Resources Inc | Long | Equity-common | CA | $51K | 3K | 0.59 |
Wesdome Gold Mines Ltd | Long | Equity-common | CA | $42K | 5K | 0.49 |
West African Resources Ltd | Long | Equity-common | AU | $34K | 34K | 0.40 |
Westgold Resources Ltd | Long | Equity-common | AU | $25K | 17K | 0.29 |
Wheaton Precious Metals Corp | Long | Equity-common | CA | $381K | 7K | 4.40 |
Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $89K | 51K | 1.03 |
Zijin Mining Group Co Ltd | Long | Equity-common | CN | $150K | 63K | 1.74 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC