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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 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$96.70

+$4.4 (+4.74%) yesterday

2:30 PM 11/09/26 Closed

1D price range

$95.75$97.01

52W price range

$72.54$124.28

YTD Perf.

-0.33%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

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

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GBUG Sprott Active Gold & Silver Miners ETF	+4.88%
ZGD BMO Equal Weight Global Gold Index ETF	+15.12%
ZMT BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	-2.28%
ZJG BMO Junior Gold Index ETF	+16.00%
RARE WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF	+0.73%
ASWD Sprott Pure Play Copper Miners UCITS ETF	-2.20%
SLVP iShares MSCI Global Silver and Metals Miners ETF	+10.55%

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

99.49%

Unavailable

0.51%

Latest AUMI news

No content available for this fund

FAQ about AUMI

AUMI is a passively managed 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%.

AUMI was introduced to the market on December 13, 2023.

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

AUMI oversees €19M in assets as of November 6, 2026.

AUMI follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.86%.

As of September 30, 2026, AUMI has significant geographic allocations in Canada, Australia and South Africa.

As of September 30, 2026, AUMI focuses largely on Non-Energy Materials.

As of September 30, 2026, AUMI holds 30 positions in its portfolio, with 65.47% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AUMI top three holdings include Northern Star Resources Ltd., DPM Metals, Inc. and Endeavour Mining Plc.

The base currency of AUMI is USD.

Top 10 holdings

Data as of 09/30/26

Northern Star Resources Ltd.

5.47%

DPM Metals, Inc.

4.86%

Endeavour Mining Plc

4.78%

IAMGOLD Corp.

4.69%

Alamos Gold, Inc.

4.68%

Agnico Eagle Mines Ltd.

4.68%

Equinox Gold Corp.

4.48%

Anglogold Ashanti Plc

4.32%

Gold Fields Ltd.

4.23%

B2Gold Corp.

4.14%

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