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›ETF Issuers›Ninepoint Partners›NMNG

NMNG

Ninepoint Mining Evolution Fund ETF Series units

Active ETF Equity

Not rated

The NMNG Exchange Traded Fund (ETF) is provided by Ninepoint Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Ninepoint Partners

ISIN

CA65444R1073

CUSIP

65444R107

Fund AuM

€6.3M

Share class AuM

€6.3M

Share class info

CAD Distributing

TER

Fund details

NAV· 7/15/2026

$10.92

1D NAV change

-1.96%

Dividend policy

Distributing

No. of holdings

Inception date

8/27/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective of the Fund is to seek to achieve long-term capital growth. The Fund invests primarily in global equity and equity-related securities of companies that are involved directly or indirectly in the metals and mining sector.

Trading and listing info

$10.64

-$0.28 (-2.56%) today

1:30 PM 07/16/26 · Closed

1D price range

$10.61$10.82

52W price range

$9.02$14.24

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Ninepoint Partners

Number of funds

Total AuM

€1.15B

Issuer top 5 funds by AuM

NNRG.U

Ninepoint Energy Fund

+0.69%

NNRG

Ninepoint Energy Fund

-0.19%

ECHI

Ninepoint Enhanced Canadian HighShares ETF

+1.06%

NRGI

Ninepoint Energy Income Fund

+0.31%

NSAV

Ninepoint Cash Management Fund

+0.05%

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