Ninepoint Gold and Precious Minerals Fund (TSX:GLDE)

Assets	21.76M
Expense Ratio	2.91%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.38%

Volume	5,003
Open	37.36
Previous Close	37.01
Day's Range	37.36 - 38.41
52-Week Low	26.37
52-Week High	42.30
Beta	n/a
Holdings	10
Inception Date	Jul 16, 2025

About GLDE

Ninepoint Gold and Precious Minerals Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. The fund is co-managed by Sprott Asset Management LP. The fund invests primarily in the public equity markets of Canada. The fund invests in stocks of companies operating across materials, metals and mining, gold and precious metals and minerals sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs a fundamental analysis to create its portfolio. It seeks to benchmarks the performance of its portfolio against the S&P/TSX Global Gold Index. Ninepoint Gold and Precious Minerals Fund was formed on November 15, 2001 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GLDE
• Provider: Ninepoint

Performance

GLDE had a total return of 45.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 75.56%.

Top Holdings

39.10% of assets

Name	Symbol	Weight
G Mining Ventures Corp.	GMIN	6.49%
Snowline Gold Corp.	SGD	4.77%
Kinross Gold Corporation	K	4.26%
PDI Gold Limited	PDI	3.74%
DPM Metals Inc.	DPM	3.66%
Agnico Eagle Mines Limited	AEM	3.43%
K92 Mining Inc.	KNT	3.34%
AngloGold Ashanti plc	AU	3.26%
IAMGOLD Corporation	IMG	3.21%
Omai Gold Mines Corp.	OMG	2.94%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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