Ninepoint Mining Evolution Fund (TSX:NMNG)
Canada · Delayed Price · Currency is CAD 13.59
+0.05 (0.37%)
At close: May 13, 2026
33.24% (1Y)
| Assets | 11.37M |
| 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 | 600 |
| Open | 13.64 |
| Previous Close | 13.54 |
| Day's Range | 13.58 - 13.66 |
| 52-Week Low | 9.00 |
| 52-Week High | 14.22 |
| Beta | n/a |
| Holdings | 86 |
| 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
45.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Canada (Government of) | CTB.0 05.20.26 | 7.36% |
| Np Energy Fd Cli Npp007 | n/a | 6.62% |
| Arizona Sonoran Copper Company Inc. | ASCU | 5.76% |
| Cameco Corporation | CCJ | 4.73% |
| Osisko Metals Incorporated | OM | 4.71% |
| Lynas Rare Earths Limited | LYC | 4.01% |
| G Mining Ventures Corp. | GMIN | 3.70% |
| Midnight Sun Mining Corp. | MMA | 3.20% |
| AbraSilver Resource Corp. | ABRA | 2.96% |
| CanAlaska Uranium Ltd. | CVV | 2.94% |