RYPMX
ETF
RYPMX
·
UNKNOWN
·
34 holdings
321,73 €
▲
4,01 €
(1,26%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About RYPMX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 317,72 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 94.1%
- HHI Score
- 417,83
- Top Sector
- Basic Materials (93.700381%)
Performance
Moderate (55,8%)
↗ Recovering
1W
▲ 2,77%
1M
▼ -4,27%
3M
▲ 16,92%
6M
▲ 31,77%
YTD
▲ 16,66%
1Y
▲ 145,00%
3Y
▲ 178,34%
Positive 1W (+2.77%) after negative 1M (-4.27%) — trend may be reversing
Price History
Concentration Risk
54,67%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 54,67% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
NEM
▲ 1,59%
AEM
▲ 1,07%
B
▲ 2,64%
WPM
▲ 2,80%
FCX
▲ 2,03%
FNV
▲ 0,53%
GFI
▲ 1,04%
KGC
▲ 2,83%
PAAS
▲ 1,39%
Weighted avg. of top holdings
▲ 1,78%
Sector Allocation
Basic Materials
93,70%
Top 10 Holdings
NEM
Newmont Corp
AEM
Agnico Eagle Mines Ltd
B
Barrick Mining Corp
WPM
Wheaton Precious Metals Corp
FCX
Freeport-McMoRan Inc
FNV
Franco-Nevada Corp
GFI
Gold Fields Ltd
Anglogold Ashanti Pl
Anglogold Ashanti Plc
KGC
Kinross Gold Corp
PAAS
Pan American Silver Corp
Other positions
All Holdings (34)
Top 10: 54,67% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 8,11% | 176 408 | 14,87 M |
| 2 | AEM | Agnico Eagle Mines Ltd | 7,94% | 86 359 | 14,56 M |
| 3 | B | Barrick Mining Corp | 6,50% | 363 831 | 11,92 M |
| 4 | WPM | Wheaton Precious Metals Corp | 5,95% | 97 594 | 10,91 M |
| 5 | FCX | Freeport-McMoRan Inc | 5,65% | 264 115 | 10,36 M |
| 6 | FNV | Franco-Nevada Corp | 4,44% | 36 501 | 8,14 M |
| 7 | GFI | Gold Fields Ltd | 4,32% | 188 956 | 7,93 M |
| 8 | Anglogold Ashanti Pl | Anglogold Ashanti Plc | 4,20% | 109 469 | 7,70 M |
| 9 | KGC | Kinross Gold Corp | 4,18% | 308 633 | 7,67 M |
| 10 | PAAS | Pan American Silver Corp | 3,39% | 160 676 | 6,22 M |
Showing top 10 of 34 holdings
·
Listed: 99,51%
·
0,49% in other positions
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