Holding

VanEck Gold Miners ETF

target weight3.20%
directionLong
roleHigh-Beta Proxy
VanEck Gold Miners ETF

3.20% long, down from 3.38% (-5.3%). The gold thesis step plus an alignment easing to 0.71.

vs 1.1.7-0.00 —
0.030.03

Theses funding this position

Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.

held security
VanEck Gold Miners ETF
holding direction
Long
holding role
High-Beta Proxy
serves thesis
Gold structural debasement bid