Ninepoint Gold and Precious Minerals Fund (TSX:GLDE)

Assets	21.27M
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	+61.20%

Volume	401
Open	35.00
Previous Close	35.46
Day's Range	34.95 - 35.00
52-Week Low	21.27
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 61.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 70.42%.

Top Holdings

38.52% of assets

Name	Symbol	Weight
G Mining Ventures Corp.	GMIN	6.75%
Snowline Gold Corp.	SGD	4.40%
Omai Gold Mines Corp.	OMG	3.77%
Predictive Discovery Limited	PDI	3.76%
Kinross Gold Corporation	K	3.58%
DPM Metals Inc.	DPM	3.37%
Agnico Eagle Mines Limited	AEM	3.36%
IAMGOLD Corporation	IMG	3.19%
K92 Mining Inc.	KNT	3.18%
Alamos Gold Inc.	AGI	3.16%

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:

Aug 13, 2026

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