Ninepoint Gold and Precious Minerals Fund (TSX:GLDE)

Canada · Delayed Price · Currency is CAD

31.38

-1.39 (-4.24%)

Nov 12, 2026, 1:06 PM EST

Assets	18.84M
Expense Ratio	2.91%
PE Ratio	12.12
Forward PE	11.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,701
Open	31.57
Previous Close	32.77
Day's Range	31.05 - 31.65
52-Week Low	27.74
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 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.98%.

Top Holdings

39.51% of assets

Name	Symbol	Weight
G Mining Ventures Corp.	GMIN	5.86%
PDI Gold Limited	PDI	4.76%
Snowline Gold Corp.	SGD	4.65%
K92 Mining Inc.	KNT	3.71%
DPM Metals Inc.	DPM	3.67%
Kinross Gold Corporation	K	3.66%
Agnico Eagle Mines Limited	AEM	3.64%
Waratah Minerals Limited	WTM	3.22%
Turaco Gold Limited	TCG	3.18%
IAMGOLD Corporation	IMG	3.16%

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