AUMI — Themes Gold Miners ETF
Data updated: 2026-08-24
AUMI — Themes Gold Miners ETF. Commodity · $24.71M AUM · 0.35% expense ratio · 40.9% 1-yr return. Holdings, fees, performance and SEC filings.
AUMI Fund Overview
AUMI — Themes Gold Miners ETF is a US ETF managed by Themes ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Commodity
- Assets under management: $24.71M
- 1-year return: 40.9%
- Ticker: AUMI
- SEC CIK: 0001976322
- SEC series ID: S000081042
- Share class ID: C000243681
AUMI Holdings
Top 10 holdings of Themes Gold Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Endeavour Mining PLC | 5.30% |
| DPM Metals Inc | 5.22% |
| Anglogold Ashanti Plc | 4.88% |
| IAMGOLD Corp | 4.82% |
| Agnico Eagle Mines Ltd | 4.73% |
| Kinross Gold Corp | 4.56% |
| Alamos Gold Inc | 4.42% |
| Northern Star Resources Ltd | 4.31% |
| OceanaGold Corp | 4.29% |
| Gold Fields Ltd | 4.07% |
AUMI Portfolio Allocation
Asset-class allocation of Themes Gold Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.5% |
AUMI Performance
Total returns for AUMI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.3% |
| 1 year | 40.9% |
| 3 years (annualised) | 56.4% |
AUMI Risk Information
Risk metrics for AUMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.1%
AUMI Costs and Fees
AUMI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 29%
- Brokerage commissions: 2.16 bps of average net assets (SEC N-CEN)
AUMI Cashflows
Over the 12 months to 2026-06, Themes Gold Miners ETF had net inflows of $12.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$4.98M |
| 2026-02 | $7.84M |
| 2026-01 | $1.85M |
AUMI Debt Constituents
No individual debt constituents are reported in Themes Gold Miners ETF's latest SEC N-PORT filing.
AUMI Prospectus and SEC Filings
Official Themes Gold Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.