MUX · McEwen Inc. · Held by Funds
$18.10
+0.20 (+1.12%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.17B
Shares
61.36M
Volume · Oct 6
597.24K
Avg daily vol (3M)
1.11M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MUX
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 3,233,956 | $58,631,622 | 1.34% | Long | 2026-06-30 | |
| Global X Silver Miners ETF | SIL | 1,505,074 | $26,022,729 | 0.66% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 1,334,930 | $24,202,281 | 0.03% | Long | 2026-06-30 | |
| Amplify Junior Silver Miners ETF | — | 1,309,279 | $23,737,228 | 0.70% | Long | 2026-06-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 1,284,576 | $23,289,363 | 0.33% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 572,349 | $10,376,687 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 571,778 | $9,886,042 | 0.03% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 452,160 | $7,817,846 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI Global Gold Miners ETF | RING | 354,568 | $7,761,494 | 0.28% | Long | 2026-05-31 | |
| Sprott Junior Gold Miners ETF | — | 418,539 | $7,588,112 | 2.86% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 258,110 | $5,650,028 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 241,770 | $5,292,345 | 0.02% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 212,900 | $4,660,381 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 264,273 | $4,569,280 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 247,848 | $4,493,484 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 242,285 | $4,392,627 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 201,236 | $3,479,370 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 189,195 | $3,271,182 | 0.04% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 143,649 | $3,144,477 | 0.07% | Long | 2026-05-31 | |
| Amplify SILJ Junior Silver Miners Covered Call ETF | — | 166,901 | $3,025,915 | 5.58% | Long | 2026-06-30 | |
| Fidelity Natural Resources Fund | FNARX | 138,100 | $3,023,009 | 0.31% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 160,389 | $2,773,126 | 0.01% | Long | 2026-07-31 | |
| Select Materials Portfolio | — | 121,400 | $2,657,446 | 0.32% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 115,267 | $2,523,195 | 0.09% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 136,283 | $2,356,333 | 0.01% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 128,578 | $2,223,114 | 0.05% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 127,265 | $2,200,412 | 0.03% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 120,000 | $2,175,600 | 0.16% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 95,920 | $2,099,689 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 97,743 | $1,772,081 | 0.03% | Long | 2026-06-30 | |
| MIDAS DISCOVERY | MIDSX | 97,500 | $1,767,675 | 5.25% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 75,890 | $1,661,232 | 0.00% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 68,000 | $1,488,520 | 0.81% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 78,326 | $1,420,050 | 0.06% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 77,353 | $1,402,410 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 69,193 | $1,196,347 | 0.03% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 63,407 | $1,149,569 | 0.17% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 65,832 | $1,138,235 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 64,373 | $1,113,009 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 56,102 | $1,017,129 | 0.03% | Long | 2026-06-30 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 56,067 | $969,398 | 0.23% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 54,087 | $935,164 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 49,140 | $849,631 | 0.01% | Long | 2026-07-31 | |
| Boston Partners Global Long/Short Fund | — | 90,695 | $825,325 | 0.46% | Long | 2024-08-31 | |
| Precious Metals Fund | — | 45,419 | $823,446 | 0.76% | Long | 2026-06-30 | |
| Fidelity Series All-Sector Equity Fund | FSAEX | 44,700 | $772,863 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 42,844 | $740,773 | 0.13% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 42,624 | $736,969 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 37,300 | $676,249 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 36,329 | $658,645 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 154 positions