Themes Gold Miners ETFAUMI

ThemesCommoditiesMiners#73 of 107 by YTD

$88.84

+8.9% last session

−3.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 13, 2023 – Nov 4, 2026AUMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.9%	−3.5%	+1.9%	−3.4%	+17.3%	—	—	+246.9%
Peer average	+7.8%	−7.9%	−5.4%	−3.2%	+20.9%	+214.0%	+141.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.35%
Distribution yield: 0.9%
NAV: $82.76
Volume: 9K
Avg. volume 30D: 2K
High today: $88.84
Low today: $86.56
Previous close: $81.56
52-week high: $124.28
52-week low: $72.54
Our risk indicator: 4/5

AUMI in One Breath

AUMI Among Miners ETFs

YTD

#1ICOPiShares+9.9%$406M

#2COPPSprott+6.8%$246M

#3COPAThemes+5.4%$10.7M

#4COPXGlobal X+4.2%$6.1B

#5SGDMSprott+1.8%$581M

#6RINGiShares+1.2%$2.1B

#7AUAUGlobal X−0.2%$5.4M

#8GBUGSprott−0.7%$148M

#12AUMIThemes−3.4%$19.0M

End-of-day Nov 5, 2026 · 22 Miners ETFs by YTD

$10,000 in AUMI

$10,000 in AUMI became

$34,690

In the S&P 500 (VOO)

$16,928

Total return, dividends in · Dec 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO

AUMI’s Top Holdings

Today

NST.AX6.0%AEM.TO4.9%GFI4.6%EQX.TO4.6%EDV.TO4.6%IMG.TO4.6%AGI.TO4.5%DPM.TO4.4%LUG.TO4.4%AU4.3%BTO.TO4.2%PRU.A18 more

Gold

Themes AUMI · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What AUMI Holds

Today

Gold99.6%

NST.AX 6.0 · AEM.TO 4.9 · GFI 4.6 · EQX.TO 4.6 · EDV.TO 4.6 · IMG.TO 4.6 · AGI.TO 4.5

Broadcasting0.0%

AUD

Software - Application0.0%

HKD

Other holdings0.4%

FXFXX · CAD · GBP

Themes AUMI · share of the fund by industry · as of Nov 4, 2026

Northern’s Share of AUMI

Today

6.0%

$60 of every $1,000 in AUMI is Northern

Northern held by AUMI

$1.2M

Most Northern per dollar

AUMI6.0%

GDMN4.9%

GBUG4.2%

GDX3.2%

Themes AUMI · each square = $10 of $1,000 · as of Nov 4, 2026

AUMI’s Share of Miners ETFs

Today

0.0%

of the $49.2B in 23 Miners ETFs

AUMI$19.0M0.0%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$18.3B37.2%

Miners ETF AUM · Nov 5, 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 5, 2026

Inside AUMI

30 holdings · as of Nov 4, 2026

AUMI

Themes Gold Miners ETF

Today

Gold99.6%NST.AX6.0%AEM.TO4.9%GFI4.6%EQX.TO4.6%EDV.TO4.6%IMG.TO4.6%AGI.TO4.5%DPM.TO4.4%LUG.TO4.4%AU4.3%BTO.TO4.2%PRU.AX3.9%K.TOOGC.TO15 more holdings37.0% of the fund

Gold99.6%NST.AX6.0%AEM.TO4.9%GFI4.6%EQX.TO4.6%EDV.TOIMG.TO23 more holdings70.2% of the fund

#	Ticker	Company	Weight ▼
1	NST.AX	Northern Star Resources	6.05%
2	AEM.TO	Agnico Eagle Mines	4.88%
3	GFI	Gold Fields	4.64%
4	EQX.TO	Equinox Gold	4.61%
5	EDV.TO	Endeavour Mining	4.61%
6	IMG.TO	Iamgold	4.61%
7	AGI.TO	Alamos Gold	4.48%
8	DPM.TO	DPM Metals	4.41%
9	LUG.TO	Lundin Gold	4.35%
10	AU	Anglogold Ashanti	4.29%

GoldBroadcastingSoftware - ApplicationOther

Themes AUMI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.1%

How It Compares

AUMI

Themes Gold Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−1.4%	+19.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−8.4%	+15.8%	$7.0B
COPX	Global XRead Desk	0.65%	+4.2%	+27.2%	$6.1B
SIL	Global XRead Desk	0.65%	−6.3%	+21.3%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−11.8%	+12.7%	$2.9B
AUMI	ThemesThis fundRead Desk	0.35%	−3.4%	+17.3%	$19M

Miners peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AUMI head to head with GDX →

GDX vs AUMI

YTD

GDXVanEck · MinersAUMIThemes · Miners

Year to date

−1.4%

−3.4%

GDX wins+2.0 pts

Past year

+19.5%

+17.3%

GDX wins+2.2 pts

Fee

0.51%

0.35%

AUMI winslower fee

Yield

0.7%

0.9%

AUMI wins+0.1 pts

AUM

$23.9B

$19.0M

GDX1255.9× more

2–2level

VanEck GDX and Themes AUMI · year-to-date · as of Nov 5, 2026 · AUM not scored

AUMI vs VOO

YTD

AUMI · Themes Gold Miners

−3.4%

VOO · S&P 500

+13.4%

Gap

16.7 pts

Themes AUMI and Vanguard VOO · YTD total return · as of Nov 5, 2026

AUMI vs Its Peer Average

YTD

AUMIAvsBPeer average

1D+8.9%+7.8%

1M−3.5%−7.9%

3M+1.9%−5.4%

YTD−3.4%−3.2%

1Y+17.3%+20.9%

3Y[…]+214.0%

5Y[…]+141.4%

3–2AUMI wins

22 Miners peers · each row scaled to its leader

The Details

AUMI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y52.79%

Deepest drop · 1Y−39.8%

Lowest point · 5Y−6.2%

52-week range

$88.84

$72.54−28.5% from the high$124.28

Themes AUMI · past-year price moves · as of Nov 5, 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 5, 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$82.76

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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