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›ETF Issuers›Royal Canadian Mint›MNT

MNT

Royal Canadian Mint Gold

Passive ETP Commodity

Not rated

The MNT Exchange Traded Product (ETP) is provided by Royal Canadian Mint. It is built to track an index: Gold Price. The MNT ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Royal Canadian Mint

ISIN

CA7799211056

CUSIP

779921105

Fund AuM

€671M

Share class AuM

€671M

Share class info

CAD No income

TER

0.35%

Fund details

NAV· 7/30/2026

$59.53

1D NAV change

+0.42%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

11/29/2011

Jurisdiction

Canada

Distribution

Canada

Legal structure

Debt instrument

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETP

Benchmark

Gold Price

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

The Royal Canadian Mint established the Canadian Gold Reserves Program in order to provide an exchange-traded investment vehicle that tracks the price of gold and makes investing directly in physical gold available to institutional and retail investors.

Trading and listing info

$59.08

-$0.53 (-0.89%) 3 days ago

1:30 PM 07/31/26 · Closed

1D price range

$58.40$59.19

52W price range

$47.00$76.01

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Royal Canadian Mint

Number of funds

Total AuM

€915M

Issuer top 5 funds by AuM

MNT

Royal Canadian Mint Gold

+0.86%

MNS

Royal Canadian Mint Silver

+1.75%

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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.

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