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›ETF Issuers›Themes Management Company›AUMI

AUMI

Themes Gold Miners ETF

Passive ETF Equity

Not rated

The AUMI Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: Solactive Global Pure Gold Miners Index. The AUMI ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

$103.62

-$2.3 (-2.15%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$103.33$103.62

52W price range

$67.90$124.28

YTD Perf.

+12.67%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8829277008

TER

0.35%

Inception date

12/13/2023

Issuer

Themes Management Company

Benchmark

Solactive Global Pure Gold Miners Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
UBUD UBS Solactive Global Pure Gold Miners UCITS ETF	-2.59%
GDXJ VanEck Junior Gold Miners UCITS ETF	-1.09%
GDXJ VanEck Junior Gold Miners ETF	-0.24%
GBUG Sprott Active Gold & Silver Miners ETF	-1.13%
ZGD BMO Equal Weight Global Gold Index ETF	-0.82%
GOEX Global X Gold Explorers ETF	-1.21%
ASWD Sprott Pure Play Copper Miners UCITS ETF	-4.20%
ZMT BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	-2.86%
ZJG BMO Junior Gold Index ETF	-1.52%
SGDM Sprott Gold Miners ETF	-2.12%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

100.00%

Latest AUMI news

No content available for this fund

FAQ about AUMI

AUMI is a Passive ETF. This ETF provides exposure to Gold Miners Equities.

AUMI tracks the Solactive Global Pure Gold Miners Net Total Return Index - USD, through a full replication replication method.

AUMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

AUMI was introduced to the market on December 13, 2023. It trades on United States

Themes Gold Miners ETF, AUMI, is provided by Themes Management Company. Learn more about Themes Management Company here.

AUMI oversees €23M in assets as of September 4, 2026.

AUMI follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 0.76%.

As of July 31, 2026, AUMI has significant geographic allocations in Canada, Australia and South Africa.

As of July 31, 2026, AUMI focuses largely on Non-Energy Materials.

As of July 31, 2026, AUMI holds 31 positions in its portfolio, with 64.69% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AUMI top three holdings include DPM Metals, Inc., Endeavour Mining Plc and Anglogold Ashanti Plc.

The base currency of AUMI is USD.

Top 10 holdings

Data as of 07/31/26

DPM Metals, Inc.

5.70%

Endeavour Mining Plc

5.07%

Anglogold Ashanti Plc

4.83%

Northern Star Resources Ltd.

4.66%

Agnico Eagle Mines Ltd.

4.48%

Kinross Gold Corp.

4.48%

IAMGOLD Corp.

4.36%

Lundin Gold, Inc.

4.19%

OceanaGold Corp.

4.16%

Alamos Gold, Inc.

4.10%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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