Ninepoint Mining Evolution Fund (TSX:NMNG)

Assets	2.33M
Expense Ratio	1.90%
PE Ratio	18.73
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,446
Open	10.14
Previous Close	10.47
Day's Range	9.87 - 10.14
52-Week Low	9.00
52-Week High	14.22
Beta	n/a
Holdings	87
Inception Date	Oct 8, 2025

About NMNG

Ninepoint Mining Evolution Fund is an exchange-traded fund launched and managed by Ninepoint Partners LP. The fund invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across metals and mining sector.. . It invests in growth stocks of diversified-cap companies across diversified market capitalization. The fund employs fundamental analysis its portfolio. Ninepoint Mining Evolution Fund was formed on October 18, 2011, and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NMNG
• Provider: Ninepoint

Performance

NMNG had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.16%.

Top 10 Holdings

45.66% of assets

Name	Symbol	Weight
Ninepoint Engy	ENRGY.NE	8.63%
Cameco Corporation	CCJ	6.13%
Osisko Metals Incorporated	OM	4.93%
Lynas Rare Earths Limited	LYC	4.58%
Snowline Gold Corp.	SGD	4.52%
Hudbay Minerals Inc.	HBM	3.78%
G Mining Ventures Corp.	GMIN	3.49%
K92 Mining Inc.	KNT	3.42%
PDI Gold Limited	PDI	3.22%
NexGen Energy Ltd.	NXE	2.98%

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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