Themes Gold Miners ETFAUMI

ThemesCommoditiesMiners#63 of 106 by YTD

$92.33

+2.2% last session

+0.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026AUMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+2.3%	−2.8%	+0.4%	+22.3%	—	—	+260.5%
Peer average	+1.8%	−4.5%	−10.7%	−2.3%	+24.9%	+226.2%	+156.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.35%
Distribution yield: 0.9%
NAV: $87.01
Volume: 3K
Avg. volume 30D: 2K
High today: $92.33
Low today: $89.01
Previous close: $90.35
52-week high: $124.28
52-week low: $72.54
Our risk indicator: 4/5

AUMI in One Breath

AUMI Among Miners ETFs

YTD

#1SGDMSprott+7.0%$628M

#2ICOPiShares+6.2%$405M

#3RINGiShares+4.5%$2.3B

#4AUAUGlobal X+2.6%$5.8M

#5GDXVanEck+2.1%$26.5B

#6GBUGSprott+2.0%$161M

#7COPPSprott+1.6%$235M

#8GOAUUS Global+0.9%$172M

#10AUMIThemes+0.4%$20.0M

End-of-day Nov 6, 2026 · 22 Miners ETFs by YTD

$10,000 in AUMI

$10,000 in AUMI became

$36,052

In the S&P 500 (VOO)

$16,237

Total return, dividends in · Dec 13, 2023 – Nov 6, 2026 · S&P 500 uses VOO

AUMI’s Top Holdings

Today

NST.AX5.7%AEM.TO5.0%EDV.TO4.8%EQX.TO4.8%IMG.TO4.7%AGI.TO4.6%GFI4.6%DPM.TO4.4%LUG.TO4.3%BTO.TO4.3%AU4.3%OGC.T18 more

Gold

Themes AUMI · 30 holdings · tile size = share of the fund · as of Nov 6, 2026

What AUMI Holds

Today

Gold99.6%

NST.AX 5.7 · AEM.TO 5.0 · EDV.TO 4.8 · EQX.TO 4.8 · IMG.TO 4.7 · AGI.TO 4.6 · GFI 4.6

Broadcasting0.0%

AUD

Software - Application0.0%

HKD

Other holdings0.4%

FXFXX · CAD · GBP

Themes AUMI · share of the fund by industry · as of Nov 6, 2026

Northern’s Share of AUMI

Today

5.7%

$57 of every $1,000 in AUMI is Northern

Northern held by AUMI

$1.1M

Most Northern per dollar

AUMI5.7%

GDMN4.9%

GBUG4.1%

GDX3.1%

Themes AUMI · each square = $10 of $1,000 · as of Nov 6, 2026

AUMI’s Share of Miners ETFs

Today

0.0%

of the $53.5B in 23 Miners ETFs

AUMI$20.0M0.0%

GDX$26.5B49.5%

GDXJ$7.8B14.5%

20 others$19.2B35.9%

Miners ETF AUM · Nov 6, 2026

AUMI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

AUMI$0.35

GDX$0.51

GDXJ$0.52

COPX$0.65

SIL$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 6, 2026

Inside AUMI

30 holdings · as of Nov 6, 2026

AUMI

Themes Gold Miners ETF

Today

Gold99.6%NST.AX5.7%AEM.TO5.0%EDV.TO4.8%EQX.TO4.8%IMG.TO4.7%AGI.TO4.6%GFI4.6%DPM.TO4.4%LUG.TO4.3%BTO.TO4.3%AU4.3%OGC.TO3.9%K.TOPRU.AX15 more holdings36.9% of the fund

Gold99.6%NST.AX5.7%AEM.TO5.0%EDV.TO4.8%EQX.TO4.8%IMG.TOAGI.TO23 more holdings70.1% of the fund

#	Ticker	Company	Weight ▼
1	NST.AX	Northern Star Resources	5.70%
2	AEM.TO	Agnico Eagle Mines	4.98%
3	EDV.TO	Endeavour Mining	4.77%
4	EQX.TO	Equinox Gold	4.76%
5	IMG.TO	Iamgold	4.66%
6	AGI.TO	Alamos Gold	4.63%
7	GFI	Gold Fields	4.58%
8	DPM.TO	DPM Metals	4.36%
9	LUG.TO	Lundin Gold	4.35%
10	BTO.TO	B2Gold	4.32%

See all 35 holdings ↓

GoldBroadcastingSoftware - ApplicationOther

Themes AUMI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 81.2%

All AUMI Holdings

35 holdings · as of Nov 6, 2026

AUMI

AUMI’s Holdings

Today

#
1	NST.AXNorthern Star Resources	Basic Materials	5.70%	$570.46	135K	$2.3M
2	AEM.TOAgnico Eagle Mines	Basic Materials	4.98%	$497.84	11K	$2.0M
3	EDV.TOEndeavour Mining	Basic Materials	4.77%	$477.24	36K	$2.0M
4	EQX.TOEquinox Gold	Basic Materials	4.76%	$476.41	173K	$2.0M
5	IMG.TOIamgold	Basic Materials	4.66%	$465.89	109K	$1.9M
6	AGI.TOAlamos Gold	Basic Materials	4.63%	$462.82	62K	$1.9M
7	GFIGold Fields	Basic Materials	4.58%	$458.24	50K	$1.9M
8	DPM.TODPM Metals	Basic Materials	4.36%	$435.52	47K	$1.8M
9	LUG.TOLundin Gold	Basic Materials	4.35%	$434.91	27K	$1.8M
10	BTO.TOB2Gold	Basic Materials	4.32%	$431.53	340K	$1.8M
11	AUAnglogold Ashanti	Basic Materials	4.26%	$425.98	20K	$1.7M
12	OGC.TOOceanaGold	Basic Materials	3.91%	$391.34	60K	$1.6M
13	K.TOKinross Gold	Basic Materials	3.80%	$379.53	72K	$1.6M
14	PRU.AXPerseus Mining	Basic Materials	3.65%	$365.40	354K	$1.5M
15	GMIN.TOG Mining Ventures	Basic Materials	3.57%	$357.00	46K	$1.5M

Themes AUMI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AUMI

Themes Gold Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	+2.1%	+24.9%	$26.5B
GDXJ	VanEckRead Desk	0.52%	−5.3%	+22.5%	$7.8B
COPX	Global XRead Desk	0.65%	−0.4%	+23.4%	$6.2B
SIL	Global XRead Desk	0.65%	−4.8%	+28.6%	$3.9B
SILJ	AmplifyRead Desk	0.69%	−10.4%	+21.6%	$3.1B
AUMI	ThemesThis fundRead Desk	0.35%	+0.4%	+22.3%	$20M

Miners peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AUMI head to head with GDX →

GDX vs AUMI

YTD

GDXVanEck · MinersAUMIThemes · Miners

Year to date

+2.1%

+0.4%

GDX wins+1.7 pts

Past year

+24.9%

+22.3%

GDX wins+2.5 pts

Fee

0.51%

0.35%

AUMI winslower fee

Yield

0.7%

0.9%

AUMI wins+0.1 pts

AUM

$26.5B

$20.0M

GDX1322.9× more

2–2level

VanEck GDX and Themes AUMI · year-to-date · as of Nov 7, 2026 · AUM not scored

AUMI vs VOO

YTD

AUMI · Themes Gold Miners

+0.4%

VOO · S&P 500

+8.7%

Gap

8.3 pts

Themes AUMI and Vanguard VOO · YTD total return · as of Nov 7, 2026

AUMI vs Its Peer Average

YTD

AUMIAvsBPeer average

1D+2.2%+1.8%

1M+2.3%−4.5%

3M−2.8%−10.7%

YTD+0.4%−2.3%

1Y+22.3%+24.9%

3Y[…]+226.2%

5Y[…]+156.1%

4–1AUMI wins

22 Miners peers · each row scaled to its leader

The Details

AUMI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y52.53%

Deepest drop · 1Y−39.8%

Lowest point · 5Y−6.2%

52-week range

$92.33

$72.54−25.7% from the high$124.28

Themes AUMI · past-year price moves · as of Nov 7, 2026

AUMI

Fund Facts

Today

2023launched Dec 13

Tracks[…]

Exchange · CUSIPNASDAQ · 882927700

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Themes AUMI · fund facts · as of Nov 7, 2026

AUMI

Payouts by Year

$0.80per share, Dec 2025

Distribution yield0.9%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

2 payouts added up$1.44 a share

Themes AUMI · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$87.01

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$0.80
Dec 24, 2024	Dec 26, 2024	$0.65

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