Ninepoint Mining Evolution Fund (TSX:NMNG)

Assets	11.33M
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	1,800
Open	12.00
Previous Close	12.21
Day's Range	11.94 - 12.01
52-Week Low	9.00
52-Week High	14.22
Beta	n/a
Holdings	84
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

41.11% of assets

Name	Symbol	Weight
Np Energy Fd Cli Npp007	n/a	6.70%
Osisko Metals Incorporated	OM	6.05%
Lynas Rare Earths Limited	LYC	4.28%
Snowline Gold Corp.	SGD	4.21%
Hudbay Minerals Inc.	HBM	3.96%
G Mining Ventures Corp.	GMIN	3.65%
Cameco Corporation	CCJ	3.59%
Hot Chili Limited	HCH	2.99%
K92 Mining Inc.	KNT	2.89%
Q2 Metals Corp.	QTWO	2.80%

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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