ETFs by Holding
ETFs That Hold Agnico Eagle Mines (AEM)
Every fund in our data that holds AEM as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 19 funds
Our holdings data as of Oct 16, 2026 lists 19 funds that hold AEM as a top-10 position. RING (iShares MSCI Global Gold Miners ETF) has the largest weighting at 13.0%.
By dollars invested, GDX holds the most AEM: about $2.9B, 10.9% of its $26.8B in assets.
19 of the 19 funds pay a distribution; the highest current rate is GLDN at 15.28%. AEM itself pays a quarterly dividend yielding 0.95%.
Largest AEM holders by dollars invested
Diversified funds ranked by how much AEM they own: assets under management times the AEM weighting. A broad index fund with a modest weighting often owns more AEM than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of AEM.
| Fund | Name | AEM held | AEM weight | AUM |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | $2.9B | 10.87% | $26.8B |
| BBCA | JPMorgan BetaBuilders Canada ETF | $333M | 3.00% | $11.1B |
| RING | iShares MSCI Global Gold Miners ETF | $306M | 13.03% | $2.3B |
| EWC | iShares MSCI Canada ETF | $209M | 2.94% | $7.1B |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $143M | 2.04% | $7.0B |
| SGDM | Sprott Gold Miners ETF | $61M | 9.36% | $654M |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | $42M | 4.71% | $890M |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $40M | 2.29% | $1.7B |
| FLCA | Franklin FTSE Canada ETF | $25M | 3.05% | $830M |
| NANR | SPDR S&P® North American Natural Resources ETF | $24M | 2.97% | $808M |
Funds with the most AEM by weighting
Every fund in the data, sorted by AEM weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | AEM weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 13.03% | — | 1.37% | 0.39% | $2.3B | 66 |
| GDX | VanEck Gold Miners ETF | 10.87% | — | 0.72% | 0.51% | $26.8B | 87 |
| AUAU | Global X Gold Miners ETF | 10.39% | — | 0.61% | 0.35% | $6M | — |
| SGDM | Sprott Gold Miners ETF | 9.36% | — | 0.98% | 0.46% | $654M | 87 |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 7.49% | Leveraged | 0.27% | 0.45% | $214M | 67 |
| KEAT | Keating Active ETF | 5.42% | — | 2.59% | 0.85% | $118M | 97 |
| AUMI | Themes Gold Miners ETF | 4.93% | — | 0.86% | 0.35% | $24M | 50 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 4.71% | — | 0.82% | 0.39% | $890M | 61 |
| ABEQ | Absolute Core Strategy ETF | 3.25% | — | 1.16% | 0.85% | $138M | 67 |
| GLDN | Nicholas Gold Income ETF | 3.22% | Options income | 15.28% | 1.07% | $4M | 62 |
| FLCA | Franklin FTSE Canada ETF | 3.05% | — | 1.45% | 0.09% | $830M | 81 |
| LENS | Sarmaya Thematic ETF | 3.03% | — | 1.40% | 0.79% | $62M | 50 |
| MXI | iShares Global Materials ETF | 3.01% | — | 2.07% | 0.37% | $432M | 70 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 3.00% | — | 1.60% | 0.19% | $11.1B | 100 |
| NANR | SPDR S&P® North American Natural Resources ETF | 2.97% | — | 1.61% | 0.35% | $808M | 79 |
| EWC | iShares MSCI Canada ETF | 2.94% | — | 0.91% | 0.50% | $7.1B | 89 |
| TURF | T. Rowe Price Natural Resources ETF | 2.84% | — | 1.25% | 0.44% | $346M | 50 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 2.29% | — | 2.42% | 0.65% | $1.7B | 72 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.04% | — | 2.67% | 0.46% | $7.0B | 73 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds AEM at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most AEM?
RING has the largest AEM weighting in our data as of Oct 16, 2026, at 13.0%.
Which ETF holds the most AEM in dollars?
GDX holds about $2.9B of AEM: 10.9% of $26.8B in assets. A fund's weighting says how much of that fund is AEM; the dollar figure says how much AEM the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold AEM?
19 funds hold AEM as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold AEM pay a dividend?
19 of the funds on this list pay a distribution. The highest current rates are GLDN (15.28%), GUNR (2.67%), KEAT (2.59%). Sort the table by distribution rate to see the rest.
Does AEM pay a dividend?
Yes. Agnico Eagle Mines pays a quarterly dividend with a current yield of 0.95%.