ETFs holding GROY

Exclude Swap ETFs

ETFs holding GROY

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck Junior Gold Miners UCITS ETF	GDXJ.L	IE00BQQP9G91	0.16%	0.55%	Full replication
iShares Gold Producers UCITS ETF	IAUP.L	IE00B6R52036	0.07%	0.55%	Full replication
VanEck S&P Global Mining UCITS ETF	GDIG.L	IE00BDFBTQ78	0.03%	0.50%	Full replication

Exclude Swap ETFs

Results: 3

VanEck

GDXJ.L IE00BQQP9G91

VanEck Junior Gold Miners UCITS ETF

Full

Acc

Weight (%) 0.16%

TER (%) 0.55% p.a.

VanEck Basic Materials

iShares

IAUP.L IE00B6R52036

iShares Gold Producers UCITS ETF

Full

Acc

Weight (%) 0.07%

TER (%) 0.55% p.a.

iShares Basic Materials

VanEck

GDIG.L IE00BDFBTQ78

VanEck S&P Global Mining UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.5% p.a.

VanEck Basic Materials

Results 1 - 3 of 3

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