Themes Gold Miners ETF AUMI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $24.7M
- Holdings
- 32
- 12-month distribution yield
- 0.86%
- Asset class
- Equity
Themes Gold Miners ETF (AUMI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Themes. Its category is Equity · International (equity). Its last price was US$92.40 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$24.71 million as of 30 Jun 2026. Its latest holdings report lists 32 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 0.86%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $24,714,584
- Total assets
- $24,731,485
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Endeavour Mining PLC | GB00BL6K5J42 | 5.30% | $1.3M | Equity (common) | United Kingdom | CAD |
| 2 | DPM Metals Inc | CA26139R1091 | 5.22% | $1.3M | Equity (common) | Canada | CAD |
| 3 | Anglogold Ashanti Plc | GB00BRXH2664 | 4.88% | $1.2M | Equity (common) | United States | USD |
| 4 | IAMGOLD Corp | CA4509131088 | 4.82% | $1.2M | Equity (common) | Canada | CAD |
| 5 | Agnico Eagle Mines Ltd | CA0084741085 | 4.73% | $1.2M | Equity (common) | Canada | CAD |
| 6 | Kinross Gold Corp | CA4969024047 | 4.56% | $1.1M | Equity (common) | Canada | CAD |
| 7 | Alamos Gold Inc | CA0115321089 | 4.42% | $1.1M | Equity (common) | Canada | CAD |
| 8 | Northern Star Resources Ltd | AU000000NST8 | 4.31% | $1.1M | Equity (common) | Australia | AUD |
| 9 | OceanaGold Corp | CA6752224007 | 4.29% | $1.1M | Equity (common) | Canada | CAD |
| 10 | Gold Fields Ltd | US38059T1060 | 4.07% | $1.0M | Equity (common) | South Africa | USD |
| 11 | Equinox Gold Corp | CA29446Y5020 | 4.06% | $1.0M | Equity (common) | Canada | CAD |
| 12 | Lundin Gold Inc | CA5503711080 | 4.00% | $989K | Equity (common) | Canada | CAD |
| 13 | G Mining Ventures Corp | CA36270K1021 | 3.73% | $922K | Equity (common) | Canada | CAD |
| 14 | B2Gold Corp | CA11777Q2099 | 3.49% | $864K | Equity (common) | Canada | CAD |
| 15 | Perseus Mining Ltd | AU000000PRU3 | 3.33% | $822K | Equity (common) | Australia | AUD |
| 16 | Torex Gold Resources Inc | CA8910546032 | 2.84% | $702K | Equity (common) | Canada | CAD |
| 17 | Ramelius Resources Ltd | AU000000RMS4 | 2.83% | $699K | Equity (common) | Australia | AUD |
| 18 | K92 Mining Inc | CA4991131083 | 2.78% | $688K | Equity (common) | Canada | CAD |
| 19 | Genesis Minerals Ltd | AU000000GMD9 | 2.63% | $650K | Equity (common) | Australia | AUD |
| 20 | Zhaojin Mining Industry Co Ltd | CNE1000004R6 | 2.58% | $637K | Equity (common) | China | HKD |
| 21 | Capricorn Metals Ltd | AU000000CMM9 | 2.56% | $633K | Equity (common) | Australia | AUD |
| 22 | Regis Resources Ltd | AU000000RRL8 | 2.28% | $565K | Equity (common) | Australia | AUD |
| 23 | Westgold Resources Ltd | AU000000WGX6 | 2.27% | $561K | Equity (common) | Australia | AUD |
| 24 | Orla Mining Ltd | CA68634K1066 | 2.21% | $547K | Equity (common) | Canada | CAD |
| 25 | Aris Mining Corp | CA04040Y1097 | 2.19% | $542K | Equity (common) | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.28% | |
| Short-term investment vehicles (cash funds) | 0.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 57.10% | |
| Australia | 23.77% | |
| South Africa | 5.66% | |
| United States | 5.41% | |
| United Kingdom | 5.30% | |
| China | 2.58% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Canadian dollar (CAD) | 62.40% | |
| Australian dollar (AUD) | 23.77% | |
| US dollar (USD) | 9.48% | |
| Hong Kong dollar (HKD) | 2.58% | |
| British pound (GBP) | 1.59% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 35.03% | |
| Unknown | 2.21% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7950
- 12-month yield
- 0.86%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7950) ÷ latest price ($92.40) × 100 = 0.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.7950 |
| 24 Dec 2024 | $0.6470 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081042) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- AUMI and IEFA iShares Core MSCI EAFE ETF
- AUMI and VWO Vanguard FTSE Emerging Markets ETF