Rebalix monthly basket snapshots compared: 30 June 2026 → 19 August 2026 (issuer-declared dates; each section states its own)
In brief: NAV change over the period +28.0% · costs and key facts unchanged.
Top-ten concentration decreased by 1.8 percentage points.
Declared positions
28
10 → 28 · Δ +18
as of 19 Aug
Top-10 weight
73.4%
75.2 → 73.4% · Δ −1.8 p.p.
concentration
NAV change over the period
+28.0%
in USD · 30 Jun → 19 Aug
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 30 Jun and 19 Aug; snapshots archived by Rebalix on 10 Aug and 23 Aug.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 75.2% → 73.4% (Δ −1.8 p.p.). Union of the two top-10 lists: 20 holdings, because 10 entered and 10 left the top 10.
AGNICO EAGLE MINES LTD — enters the top 10
10.8%
ANGLOGOLD ASHANTI PLC — enters the top 10
10.2%
NEWMONT CORP — enters the top 10
10.1%
BARRICK MINING CORP — enters the top 10
7.5%
KINROSS GOLD CORP — enters the top 10
7.3%
GOLD FIELDS LTD-SPONS ADR — enters the top 10
7.3%
PAN AMERICAN SILVER CORP — enters the top 10
6.6%
COEUR MINING INC — enters the top 10
4.8%
ALAMOS GOLD INC-CLASS A — enters the top 10
4.8%
EQUINOX GOLD CORP — enters the top 10
3.9%
65.2 Newmont Corp — leaves the top 10
10.5% →
Anglogold Ashanti Plc — leaves the top 10
9.9% →
Agnico Eagle Mines Ltd — leaves the top 10
9.4% →
Barrick Mining Corp — leaves the top 10
8.2% →
Pan American Silver Corp — leaves the top 10
7.8% →
Kinross Gold Corp — leaves the top 10
7.8% →
Gold Fields Ltd — leaves the top 10
7.4% →
Alamos Gold Inc — leaves the top 10
5.5% →
Coeur Mining Inc — leaves the top 10
5.0% →
First Majestic Silver Corp — leaves the top 10
3.7% →
30 Jun19 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
30 Jun
19 Aug
AGNICO EAGLE MINES LTD — enters the top 10 (enters top 10)
—
10.8%
ANGLOGOLD ASHANTI PLC — enters the top 10 (enters top 10)
—
10.2%
NEWMONT CORP — enters the top 10 (enters top 10)
—
10.1%
BARRICK MINING CORP — enters the top 10 (enters top 10)
—
7.5%
KINROSS GOLD CORP — enters the top 10 (enters top 10)
—
7.3%
GOLD FIELDS LTD-SPONS ADR — enters the top 10 (enters top 10)
—
7.3%
PAN AMERICAN SILVER CORP — enters the top 10 (enters top 10)
—
6.6%
COEUR MINING INC — enters the top 10 (enters top 10)
—
4.8%
ALAMOS GOLD INC-CLASS A — enters the top 10 (enters top 10)
—
4.8%
EQUINOX GOLD CORP — enters the top 10 (enters top 10)
—
3.9%
65.2 Newmont Corp — leaves the top 10 (leaves top 10)
10.5%
—
Anglogold Ashanti Plc — leaves the top 10 (leaves top 10)
9.9%
—
Agnico Eagle Mines Ltd — leaves the top 10 (leaves top 10)
9.4%
—
Barrick Mining Corp — leaves the top 10 (leaves top 10)
8.2%
—
Pan American Silver Corp — leaves the top 10 (leaves top 10)
7.8%
—
Kinross Gold Corp — leaves the top 10 (leaves top 10)
7.8%
—
Gold Fields Ltd — leaves the top 10 (leaves top 10)
7.4%
—
Alamos Gold Inc — leaves the top 10 (leaves top 10)
5.5%
—
Coeur Mining Inc — leaves the top 10 (leaves top 10)
5.0%
—
First Majestic Silver Corp — leaves the top 10 (leaves top 10)
3.7%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (30 Jun and 19 Aug).
Countries — the top five
Canada
65.2 → 65.2% · +0.00 p.p.
Stati Uniti
15.4 → 15.4% · +0.00 p.p.
Sudafrica
9.6 → 9.6% · +0.00 p.p.
Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
Country
30 Jun
19 Aug
Canada
65.2%
65.2%
Stati Uniti
15.4%
15.4%
Sudafrica
9.6%
9.6%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
30 Jun19 Aug
13.51 → 17.29: +28.0% from 30 Jun to 19 Aug, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.36%
unchanged
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc — September 2026 update: what changed