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AUMI · NASDAQ · ETF

Themes Gold Miners ETF (AUMI) Price, Holdings & Fees

$629.27+0.55%+$3.45End-of-day price as of Oct 9, 2026

Themes Gold Miners ETF (AUMI) closed at $629.27 on Oct 9, 2026, up 0.55% from the previous close of $625.82.

Share price, past year

1Y +6.93%

52-week range $523.09 – $659.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$629.27
Sep 30, 2026$623.17
Aug 31, 2026$612.29
Jul 31, 2026$623.59
Jun 30, 2026$626.06
May 29, 2026$595.88
Apr 30, 2026$592.58
Mar 31, 2026$551.57
Feb 27, 2026$537.54
Jan 30, 2026$571.46
Dec 31, 2025$589.96
Nov 28, 2025$594.44
Oct 31, 2025$619.72

Key statistics

Expense ratio
0.35%
as of Jan 31, 2026
Net assets
$24.7M
as of Jun 30, 2026
Holdings
32
as of Jun 30, 2026
52-week range
$523.09 – $659.37

Themes Gold Miners ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Themes Gold Miners ETF held 32 investments worth $24.71M as of Jun 30, 2026. Its largest holding was Endeavour Mining PLC, at 5.30% of the fund.

Themes Gold Miners ETF largest holdings by share of net assets
#Holding% of fundValue
1Endeavour Mining PLCEDV5.30%$922.89K
2DPM Metals Inc5.22%$910.01K
3Anglogold Ashanti PlcAU4.88%$1.21M
4IAMGOLD Corp4.82%$840.66K
5Agnico Eagle Mines LtdAEM4.73%$823.52K
6Kinross Gold Corp4.56%$794.49K
7Alamos Gold IncAGI4.42%$769.45K
8Northern Star Resources Ltd4.31%$736.93K
9OceanaGold CorpOGC4.29%$747.38K
10Gold Fields LtdGFI4.07%$1.01M
11Equinox Gold CorpEQX4.06%$707.65K
12Lundin Gold Inc4.00%$697.15K
13G Mining Ventures Corp3.73%$650.11K
14B2Gold CorpBTO3.49%$609.01K
15Perseus Mining LtdPRU3.33%$569.12K
16Torex Gold Resources IncTXG2.84%$494.72K
17Ramelius Resources Ltd2.83%$483.97K
18K92 Mining Inc2.78%$484.97K
19Genesis Minerals Ltd2.63%$449.69K
20Zhaojin Mining Industry Co Ltd2.58%$81.25K
21Capricorn Metals Ltd2.56%$438.34K
22Regis Resources Ltd2.28%$390.84K
23Westgold Resources Ltd2.27%$388.57K
24Orla Mining Ltd2.21%$385.83K
25Aris Mining CorpARIS2.19%$381.93K

Top 25 of 32 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Themes Gold Miners ETF holdings by asset type
Asset type% of fund
Stocks99.28%
Cash and short-term investments0.53%
Themes Gold Miners ETF holdings by country, largest 6
Country% of fund
Canada57.10%
Australia23.77%
South Africa5.66%
United States5.41%
United Kingdom5.30%
China2.58%

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 Jun 30, 2026, Themes Gold Miners ETF's total return was −19.26%, as reported to the SEC.

Themes Gold Miners ETF monthly total returns
MonthTotal return
Jun 30, 2026−15.80%
May 31, 2026−0.87%
Apr 30, 2026−3.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Themes Gold Miners ETF
Ticker
AUMI
Exchange
NASDAQ
Fund type
ETF
Trust
Themes ETF Trust
SEC series ID
S000081042
SEC CIK
0001976322
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Themes Gold Miners ETF, and cover all of its funds.

Frequently asked questions

What is AUMI's price?

Themes Gold Miners ETF (AUMI) closed at $629.27 on Oct 9, 2026, up 0.55% from the previous close of $625.82.

What is AUMI's expense ratio?

Themes Gold Miners ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does AUMI hold?

Themes Gold Miners ETF held 32 investments worth $24.71M as of Jun 30, 2026. Its largest holding was Endeavour Mining PLC, at 5.30% of the fund. Its five largest holdings were Endeavour Mining PLC, DPM Metals Inc, Anglogold Ashanti Plc, IAMGOLD Corp, Agnico Eagle Mines Ltd.

How has AUMI performed?

Over the 3 months to Jun 30, 2026, Themes Gold Miners ETF's total return was −19.26%, 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 Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures