Fund profile
Tickers
JNUG
Fund manager
Total assets
$309.40 mm
Liabilities
$194.31 k
Net assets
$309.20 mm
Number of holdings
7.00
JNUG stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 200.10 mm | 200.10 mm principal | 64.71 | Short-term investment vehicle | Long | USA |
VANECK JUNIOR GOLD MINERS
|
120.61 mm | 3.62 mm shares | 39.01 | Common equity | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 20.56 mm | 20.56 mm principal | 6.65 | Short-term investment vehicle | Long | USA |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
-6.06 mm | 1.00 contracts | -1.96 | Equity derivative | N/A | USA |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
UBS AG
|
-7.93 mm | 1.00 contracts | -2.56 | Equity derivative | N/A | USA |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
BNP Paribas
|
-9.39 mm | 1.00 contracts | -3.04 | Equity derivative | N/A | USA |
VANECK VECTORS JUNIOR GOLD MINERS ETF SWAP
Citibank National Association
|
-9.44 mm | 1.00 contracts | -3.05 | Equity derivative | N/A | USA |