AUAU · ARCA · ETF
Global X Gold Miners ETF (AUAU) Price, Holdings & Fees
Global X Gold Miners ETF (AUAU) closed at $482.88 on Oct 9, 2026, up 1.11% from the previous close of $477.56.
Share price, past year
1Y +8.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $482.88 |
| Sep 30, 2026 | $483.08 |
| Aug 31, 2026 | $465.90 |
| Jul 31, 2026 | $469.81 |
| Jun 30, 2026 | $464.48 |
| May 29, 2026 | $458.09 |
| Apr 30, 2026 | $467.77 |
| Mar 31, 2026 | $479.83 |
| Feb 27, 2026 | $472.62 |
| Jan 30, 2026 | $436.56 |
| Dec 31, 2025 | $453.51 |
| Nov 28, 2025 | $445.87 |
| Oct 31, 2025 | $429.65 |
Key statistics
- Expense ratio
- 0.35%
- as of Feb 28, 2026
- Net assets
- $5.1M
- as of Jul 31, 2026
- Holdings
- 130
- as of Jul 31, 2026
- 52-week range
- $425.65 – $501.56
Global X Gold Miners ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Global X Gold Miners ETF held 130 investments worth $5.13M as of Jul 31, 2026. Its largest holding was NEWMONT CORPORATION, at 12.35% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NEWMONT CORPORATION | 12.35% | $633.39K |
| 2 | AGNICO EAGLE MINES LIMITED | 8.98% | $460.80K |
| 3 | BARRICK MINING CORPORATION | 7.56% | $387.83K |
| 4 | Wheaton Precious Metals Corp. | 6.11% | $313.35K |
| 5 | Franco-Nevada Corporation | 5.04% | $258.48K |
| 6 | ANGLOGOLD ASHANTI PLC | 4.94% | $253.35K |
| 7 | Gold Fields Limited | 3.76% | $192.74K |
| 8 | KINROSS GOLD CORPORATION | 3.55% | $182.31K |
| 9 | Zijin Mining Group Company Limited | 3.26% | $21.35K |
| 10 | NORTHERN STAR RESOURCES LTD | 2.49% | $89.65K |
| 11 | Pan American Silver Corp. | 2.35% | $120.49K |
| 12 | ROYAL GOLD, INC. | 2.17% | $111.47K |
| 13 | EVOLUTION MINING LIMITED | 2.07% | $74.39K |
| 14 | COEUR MINING, INC. | 1.99% | $101.87K |
| 15 | ALAMOS GOLD INC. | 1.51% | $77.42K |
| 16 | ENDEAVOUR MINING PLC | 1.33% | $91.98K |
| 17 | HECLA MINING COMPANY | 1.22% | $62.42K |
| 18 | HARMONY GOLD MINING COMPANY LIMITED | 1.13% | $58.05K |
| 19 | IAMGOLD CORPORATION | 1.06% | $54.32K |
| 20 | Eldorado Gold Corporation | 1.01% | $51.75K |
| 21 | DPM Metals Inc. | 0.97% | $35.53K |
| 22 | FIRST MAJESTIC SILVER CORP. | 0.95% | $48.71K |
| 23 | Equinox Gold Corp. | 0.87% | $44.78K |
| 24 | G Mining Ventures Corp | 0.82% | $30.12K |
| 25 | FRESNILLO PLC | 0.79% | $54.77K |
Top 25 of 130 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.93% |
| Country | % of fund |
|---|---|
| United States | 74.78% |
| Australia | 10.15% |
| Canada | 6.70% |
| Hong Kong | 5.60% |
| United Kingdom | 2.36% |
| South Africa | 0.32% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X Gold Miners ETF's total return was −15.44%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.79% |
| Jun 30, 2026 | −15.37% |
| May 31, 2026 | −0.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X Gold Miners ETF
- Ticker
- AUAU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000095823
- SEC CIK
- 0001432353
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Gold Miners ETF, and cover all of its funds.
Frequently asked questions
What is AUAU's price?
Global X Gold Miners ETF (AUAU) closed at $482.88 on Oct 9, 2026, up 1.11% from the previous close of $477.56.
What is AUAU's expense ratio?
Global X Gold Miners ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does AUAU hold?
Global X Gold Miners ETF held 130 investments worth $5.13M as of Jul 31, 2026. Its largest holding was NEWMONT CORPORATION, at 12.35% of the fund. Its five largest holdings were NEWMONT CORPORATION, AGNICO EAGLE MINES LIMITED, BARRICK MINING CORPORATION, Wheaton Precious Metals Corp., Franco-Nevada Corporation.
How has AUAU performed?
Over the 3 months to Jul 31, 2026, Global X Gold Miners ETF's total return was −15.44%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures