Ninepoint Mining Evolution Fund (TSX:NMNG)

Assets	11.83M
Expense Ratio	1.90%
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	803
Open	12.11
Previous Close	12.01
Day's Range	12.06 - 12.43
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

Top 10 Holdings

41.52% of assets

Name	Symbol	Weight
Ninepoint Engy	ENRGY.NE	6.59%
Osisko Metals Incorporated	OM	5.02%
Snowline Gold Corp.	SGD	4.91%
Cameco Corporation	CCJ	4.33%
Hudbay Minerals Inc.	HBM	4.04%
G Mining Ventures Corp.	GMIN	3.95%
Lynas Rare Earths Limited	LYC	3.28%
K92 Mining Inc.	KNT	3.27%
Canadian Dollar	n/a	3.06%
NexGen Energy Ltd.	NXE	3.06%

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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