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RYPMX

ETF
RYPMX · UNKNOWN · 34 holdings
€ 317,86
▲ € 10,14 (3,30%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About RYPMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 307,72
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

Weighted by position size
NEM
▲ 0,47%
AEM
▲ 0,86%
B
▲ 0,34%
WPM
▲ 1,98%
FCX
▲ 1,90%
FNV
▼ -0,18%
GFI
▲ 1,27%
KGC
▼ -0,12%
PAAS
▲ 0,39%
Weighted avg. of top holdings ▲ 0,81%

Sector Allocation

Basic Materials
93,70%

Top 10 Holdings

54,67% of fund
NEM Newmont Corp
8,11%
AEM Agnico Eagle Mines Ltd
7,94%
B Barrick Mining Corp
6,50%
WPM Wheaton Precious Metals Corp
5,95%
FCX Freeport-McMoRan Inc
5,65%
FNV Franco-Nevada Corp
4,44%
GFI Gold Fields Ltd
4,32%
Anglogold Ashanti Pl Anglogold Ashanti Plc
4,20%
KGC Kinross Gold Corp
4,18%
PAAS Pan American Silver Corp
3,39%
Other positions
0,49%

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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