RE: GDXJ - Question24 Sep 2020 12:22
52 Greatland Gold Plc GGP LN 127,207,692 $37,372,629.20 0.59%
That's from the GDXJ holding report as of COB 22/9. The shareholding remains static until the next reset period (some time in Dec). So as you can see, it's the value of those shares and subsequent % of net assets that drops on the price drop/AUM drop of GDXJ, they don't adjust back to 0.66% allocation daily.