About Ninepoint Gold and Precious Minerals Fund Trust units
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Inception date
Jul 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Ninepoint Partners LP
ISIN
CA65443Y3014
The fund aims for long-term capital growth by investing in gold, precious metals and minerals, and certificates relating to them, as well as equity securities of companies directly or indirectly involved in exploration, mining, production or distribution of metals and minerals. The fund may invest in gold, silver, platinum and palladium in the form of bullion, coins and storage receipts and certificates. It may invest in commodity ETFs with similar exposure. For its equity investments, the fund employs a fundamental analysis to identify securities with perceived superior potential for long-term capital appreciation. The process seeks undervalued companies backed by strong management teams and solid business models that can benefit from macro-economic trends. The fund may engage in securities lending, short selling, and invest in cash, short-term money market instruments, or ETFS.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks96.92%
Non-Energy Minerals96.92%
Bonds, Cash & Other3.08%
Cash2.24%
Miscellaneous0.83%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLDE top holdings are G Mining Ventures Corp and Kinross Gold Corporation, occupying 6.18% and 5.22% of the portfolio correspondingly.
No, GLDE doesn't pay dividends to its holders.
GLDE shares are issued by Ninepoint Financial Group, Inc. under the brand Ninepoint. The ETF was launched on Jul 16, 2025, and its management style is Active.
GLDE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLDE invests in stocks.