Ninepoint Gold and Precious Minerals Fund (TSX:GLDE)
Canada · Delayed Price · Currency is CAD 30.76
+0.49 (1.62%)
At close: Jun 26, 2026
55.83% (1Y)
| Assets | 16.04M |
| Expense Ratio | n/a |
| 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 | n/a |
| Volume | 1,025 |
| Open | 30.27 |
| Previous Close | 30.27 |
| Day's Range | 30.27 - 30.79 |
| 52-Week Low | 19.74 |
| 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
Top Holdings
38.41% of assets| Name | Symbol | Weight |
|---|---|---|
| G Mining Ventures Corp. | GMIN | 5.96% |
| Snowline Gold Corp. | SGD | 4.50% |
| Omai Gold Mines Corp. | OMG | 4.13% |
| Kinross Gold Corporation | K | 4.09% |
| Alamos Gold Inc. | AGI | 3.53% |
| Predictive Discovery Limited | PDI | 3.51% |
| K92 Mining Inc. | KNT | 3.30% |
| Agnico Eagle Mines Limited | AEM | 3.29% |
| IAMGOLD Corporation | IMG | 3.11% |
| AngloGold Ashanti plc | AU | 2.99% |