ETFs by Holding
ETFs That Hold Newmont (NEM)
Every fund in our data that holds NEM as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 50 funds
Our holdings data as of Oct 16, 2026 lists 50 funds that hold NEM as a top-10 position. RING (iShares MSCI Global Gold Miners ETF) has the largest weighting at 16.3%.
By dollars invested, GDX holds the most NEM: about $3.0B, 11.3% of its $26.8B in assets.
50 of the 50 funds pay a distribution; the highest current rate is MINY at 31.82%. NEM itself pays a quarterly dividend yielding 0.88%.
Largest NEM holders by dollars invested
Diversified funds ranked by how much NEM they own: assets under management times the NEM weighting. A broad index fund with a modest weighting often owns more NEM 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 NEM.
| Fund | Name | NEM held | NEM weight | AUM |
|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | $3.0B | 11.35% | $26.8B |
| XLB | Materials Select Sector SPDR Fund | $549M | 7.11% | $7.7B |
| RING | iShares MSCI Global Gold Miners ETF | $382M | 16.28% | $2.3B |
| VAW | Vanguard Materials ETF | $269M | 8.89% | $3.0B |
| XME | SPDR S&P Metals & Mining ETF | $213M | 5.06% | $4.2B |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $151M | 2.92% | $5.2B |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $144M | 2.05% | $7.0B |
| IYM | iShares U.S. Basic Materials ETF | $143M | 10.72% | $1.3B |
| WTV | WisdomTree U.S. Value Fund | $65M | 2.02% | $3.2B |
| FMAT | Fidelity® MSCI Materials Index ETF | $51M | 8.94% | $574M |
Funds with the most NEM by weighting
Every fund in the data, sorted by NEM weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | NEM weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 16.28% | — | 1.37% | 0.39% | $2.3B | 66 |
| AUAU | Global X Gold Miners ETF | 12.65% | — | 0.61% | 0.35% | $6M | — |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 11.80% | Leveraged | 0.27% | 0.45% | $214M | 67 |
| GDX | VanEck Gold Miners ETF | 11.35% | — | 0.72% | 0.51% | $26.8B | 87 |
| IYM | iShares U.S. Basic Materials ETF | 10.72% | — | 1.28% | 0.37% | $1.3B | 83 |
| TRUM | VanEck Materials TruSector ETF | 10.08% | — | 0.34% | 0.15% | $729,846 | 50 |
| AGMI | Themes Silver Miners ETF | 9.91% | — | 4.27% | 0.35% | $10M | 50 |
| FMAT | Fidelity® MSCI Materials Index ETF | 8.94% | — | 1.40% | 0.08% | $574M | 96 |
| VAW | Vanguard Materials ETF | 8.89% | — | 1.38% | 0.09% | $3.0B | 98 |
| SGDM | Sprott Gold Miners ETF | 7.79% | — | 0.98% | 0.46% | $654M | 87 |
| XLB | Materials Select Sector SPDR Fund | 7.11% | — | 1.80% | 0.08% | $7.7B | 92 |
| SMN | ProShares UltraShort Basic Materials | 5.73% | Inverse / leveraged | 2.93% | 0.95% | $4M | — |
| UYM | ProShares Ultra Basic Materials | 5.42% | Leveraged | 1.19% | 0.95% | $35M | 69 |
| XME | SPDR S&P Metals & Mining ETF | 5.06% | — | 0.29% | 0.35% | $4.2B | 57 |
| ICOP | iShares Copper and Metals Mining ETF | 5.00% | — | 1.05% | 0.47% | $477M | 50 |
| BUL | Pacer US Cash Cows Growth ETF | 4.95% | — | 0.02% | 0.60% | $130M | 47 |
| FXZ | First Trust Materials AlphaDEX® Fund | 4.69% | — | 1.30% | 0.64% | $372M | 84 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 4.63% | — | 0.82% | 0.39% | $890M | 61 |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 4.52% | Covered call | 31.82% | 1.01% | $9M | 26 |
| AFOS | ARS Focused Opportunities Strategy ETF | 4.34% | — | 0.23% | 0.46% | $311M | 50 |
| FMTL | First Trust Indxx Critical Metals ETF | 4.24% | — | 1.55% | 0.65% | $30M | 50 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 4.23% | — | 1.25% | 0.45% | $35M | 95 |
| MXI | iShares Global Materials ETF | 3.99% | — | 2.07% | 0.37% | $432M | 70 |
| NANR | SPDR S&P® North American Natural Resources ETF | 3.86% | — | 1.61% | 0.35% | $808M | 79 |
| FCPI | Fidelity® Stocks for Inflation ETF | 3.83% | — | 1.03% | 0.15% | $287M | 90 |
| FTWO | Strive Natural Resources and Security ETF | 3.80% | — | 1.13% | 0.49% | $75M | 98 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 3.75% | — | 0.53% | 0.60% | $64M | 63 |
| GLDN | Nicholas Gold Income ETF | 3.50% | Options income | 15.28% | 1.07% | $4M | 62 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 3.41% | — | 2.64% | 0.39% | $12M | 61 |
| GBUG | Sprott Active Gold & Silver Miners ETF | 3.26% | — | 1.51% | 0.90% | $171M | 50 |
| IGE | iShares North American Natural Resources ETF | 2.95% | — | 1.91% | 0.37% | $813M | 90 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 2.92% | — | 2.23% | 0.40% | $5.2B | 74 |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 2.62% | — | 1.34% | 0.13% | $130M | 81 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.59% | — | 8.41% | 0.85% | $2M | 51 |
| LSEQ | Harbor Long-Short Equity ETF | 2.55% | — | 1.76% | 2.28% | $17M | 50 |
| FTGS | First Trust Growth Strength ETF | 2.51% | — | 0.04% | 0.60% | $1.3B | 46 |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 2.35% | — | 0.96% | 0.55% | $8M | 67 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.31% | — | 1.81% | 0.60% | $6M | 72 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 2.13% | — | 0.33% | 0.39% | $1.2B | 50 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.05% | — | 2.67% | 0.46% | $7.0B | 73 |
| WTV | WisdomTree U.S. Value Fund | 2.02% | — | 2.07% | 0.12% | $3.2B | 91 |
| CAPE | Barclays ETN+ Shiller Capet ETN | 1.99% | — | 2.13% | 0.65% | $182M | 91 |
| PPI | Astoria Real Asset ETF | 1.97% | — | 1.34% | 0.57% | $159M | 71 |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 1.40% | — | 0.09% | 0.60% | $2M | 50 |
| RAAX | VanEck Real Assets ETF | 1.15% | — | 2.01% | 0.55% | $1.4B | 68 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.99% | — | 0.15% | 0.55% | $801M | 72 |
| EBI | Longview Advantage ETF | 0.93% | — | 1.12% | 0.24% | $686M | 50 |
| VFMF | Vanguard U.S. Multifactor Fund | 0.92% | — | 1.31% | 0.18% | $1.0B | 88 |
| ONEO | SPDR® Russell 1000 Momentum Focus ETF | 0.56% | — | 1.29% | 0.20% | $30M | 82 |
| GVLU | Gotham 1000 Value ETF | 0.49% | — | 5.61% | 0.50% | $243M | 50 |
Single-stock funds built on NEM
These funds track Newmont directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| NEMG | Leverage Shares 2x Long NEM Daily ETF | Leveraged | — | None | $1M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds NEM 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 NEM?
RING has the largest NEM weighting in our data as of Oct 16, 2026, at 16.3%.
Which ETF holds the most NEM in dollars?
GDX holds about $3.0B of NEM: 11.3% of $26.8B in assets. A fund's weighting says how much of that fund is NEM; the dollar figure says how much NEM 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 NEM?
50 funds hold NEM 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 NEM pay a dividend?
50 of the funds on this list pay a distribution. The highest current rates are MINY (31.82%), GLDN (15.28%), FGSI (8.41%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from NEM?
1 single-stock fund is built on NEM, including NEMG. The option-income ones sell calls on NEM for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does NEM pay a dividend?
Yes. Newmont pays a quarterly dividend with a current yield of 0.88%.