FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Themes Gold Miners ETF ETF AnalysisComprehensive ETF analysis for Themes Gold Miners ETF (AUMI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAUMI
AUMI
Themes Gold Miners ETF
AUMI
  1. Home
  2. Screener
  3. Themes Gold Miners ETFAUMIETF
Themes Gold Miners ETF Logo

Themes Gold Miners ETF

ETF
🇺🇸AUMI•NASDAQ•Equity

Your view on AUMI

Themes Gold Miners ETF Logo

Themes Gold Miners ETF

ETFThemes
🇺🇸AUMI•NASDAQ•Equity
AUM (USD)$26.02M
Expense Ratio0.35%
Holdings30

Sentiment

AUM (USD)

$26.02M

Expense Ratio

0.35%

Holdings

30

Sentiment

AUMI
Themes Gold Miners ETF
AUMI

Overview for Themes Gold Miners ETF

Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 13, 2023
Domicile
US
Website
themesetfs.com/etfs/AUMI
Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 13, 2023
Domicile
US
Website
themesetfs.com/etfs/AUMI
Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 13, 2023
Domicile
US
Website
themesetfs.com/etfs/AUMI

About this fund

The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in t…

AUMI Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$26.02M

Fund Details

NAV$100.08 USD
Holdings30
Average Volume4.0K
Inception DateDecember 13, 2023
Asset ClassEquity
Fund IssuerThemes
DomicileUS
ISINUS8829277008
CUSIP882927700
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$26.02M

NAV

$100.08 USD

Holdings

30

Average Volume

4.0K

Inception Date

December 13, 2023

Asset Class

Equity

Fund Issuer

Themes

Domicile

US

ISIN

US8829277008

CUSIP

882927700

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$26.02M

NAV

$100.08 USD

Holdings

30

Average Volume

4.0K

Inception Date

December 13, 2023

Asset Class

Equity

Fund Issuer

Themes

Domicile

US

ISIN

US8829277008

CUSIP

882927700

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AUMI?

Themes Gold Miners ETF (AUMI) is a Equity fund from Themes, listed since 2023, with $26.0M in assets under management, a 0.35% expense ratio, a NAV of $100.08 USD.

What's in AUMI? Top 10 holdings

HoldingWeight
Northern Star Resources Ltd NST.AX5.38%
Endeavour Mining PLC EDV.TO4.81%
IAMGOLD Corp IMG.TO4.76%
Agnico Eagle Mines Ltd AEM.TO4.74%
Alamos Gold Inc AGI.TO4.74%
Equinox Gold Corp EQX.TO4.58%
Anglogold Ashanti Plc AU4.42%
DPM Metals Inc DPM.TO4.40%
Gold Fields Ltd GFI4.25%
B2Gold Corp BTO.TO4.12%

AUMI sector breakdown

  • Basic Materials 99.29%
  • Cash & Others 0.69%

Comparable funds

  • COPJSprott Junior Copper Miners ETF
  • FLSAFranklin FTSE Saudi Arabia ETF
  • FORHFormidable ETF
  • HAILState Street SPDR S&P Kensho Smart Mobility ETF
  • HDMVFirst Trust Horizon Managed Volatility Developed International ETF
  • IBOTVanEck Robotics ETF
  • NBETNeuberger Berman Energy Transition & Infrastructure ETF
  • PJFVPGIM Jennison Focused Value ETF

More Themes ETFs

  • LGCFThemes US Cash Flow Champions ETF
  • SMCFThemes US Small Cap Cash Flow Champions ETF
  • SPAMThemes Cybersecurity ETF
  • WISEThemes Generative Artificial Intelligence ETF
  • AGMIThemes Silver Miners ETF
  • BOTTThemes Humanoid Robotics ETF
  • CLODThemes Cloud Computing ETF
  • GSIBThemes Global Systemically Important Banks ETF