AYANasdaqGold and Silver OresFiscal year ends December 31
Aya Gold & Silver Inc.
$26.54−0.13 (-0.49%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
53M
Shares held, 13F filers
Institutional holders
116
116 new, 2 sold out
Net institutional buying
53M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AYA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 10,226,326 | – | $193.48M | New | 0.12% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,350,561 | – | $101.30M | New | 0.12% |
| Vanguard Capital Management LLC | 4,021,039 | – | $76.15M | New | 0.00% |
| FMR LLC | 3,711,934 | – | $70.30M | New | 0.00% |
| Ninety One UK Ltd | 2,828,397 | – | $53.55M | New | 0.12% |
| Morgan Stanley | 2,416,483 | – | $45.77M | New | 0.00% |
| L1 Capital Pty Ltd | 2,074,017 | – | $39.26M | New | 1.32% |
| Amundi | 1,556,156 | – | $29.47M | New | 0.01% |
| Deutsche Bank AG\ | 1,422,691 | – | $26.95M | New | 0.01% |
| Royal Bank of Canada | 1,332,569 | – | $25.24M | New | 0.00% |
| Sprott Inc. | 1,298,502 | – | $24.59M | New | 0.78% |
| Federation des caisses Desjardins du Quebec | 1,297,046 | – | $24.31M | New | 0.07% |
| Vanguard Fiduciary Trust Co | 1,213,095 | – | $22.97M | New | 0.01% |
| U S Global Investors Inc | 1,125,000 | – | $21.26M | New | 2.05% |
| Groupe la Francaise | 860,000 | – | $16.29M | New | 0.20% |
| Montrusco Bolton Investments Inc. | 841,081 | – | $15.92M | New | 0.25% |
| Franklin Resources Inc | 812,467 | – | $15.37M | New | 0.00% |
| Bank Of America Corp /De/ | 736,541 | – | $13.95M | New | 0.00% |
| Quadrature Capital Ltd | 634,631 | – | $12.02M | New | 0.10% |
| UBS Group AG | 581,227 | – | $11.01M | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | 53M | 116 / 0 | 0 / 2 | 53M | 0M |
| Q1 2026 | 2 | 0M | 1 / 0 | 0 / 1 | 0M | 0M |
| Q4 2025 | 3 | 0M | 2 / 0 | 0 / 0 | 0M | 0M |
| Q3 2025 | 1 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q2 2025 | 2 | 0M | 1 / 1 | 0 / 0 | 0M | 0M |
| Q1 2025 | 1 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q4 2024 | 2 | 0M | 2 / 0 | 0 / 0 | 0M | 0M |
| Q3 2024 | 0 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q2 2024 | 1 | 0M | 0 / 1 | 0 / 0 | 0M | 0M |
| Q1 2024 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
| Q4 2023 | 0 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q3 2023 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AYA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | 5,778,323 | – | $77.11M | 3.21% | Jun 30, 2026 |
| VanEck Gold Miners ETF | 5,425,550 | – | $72.40M | 0.45% | Jun 30, 2026 |
| Global X Silver Miners ETF | 4,048,115 | – | $56.65M | 2.01% | Jul 31, 2026 |
| Select Gold Portfolio | 3,711,934 | – | $56.67M | 1.85% | May 31, 2026 |
| VanEck Junior Gold Miners ETF | 3,220,384 | – | $42.97M | 0.86% | Jun 30, 2026 |
| Sprott Silver Miners & Physical Silver ETF | 2,411,665 | – | $32.20M | 7.07% | Jun 30, 2026 |
| iShares MSCI Global Silver and Metals Miners ETF | 2,185,752 | – | $33.37M | 4.60% | May 31, 2026 |
| Vanguard Total International Stock Index Fund | 2,006,126 | – | $55.25M | 0.01% | Jul 31, 2026 |
| Vanguard Developed Markets Index Fund | 1,347,604 | – | $36.20M | 0.01% | Jun 30, 2026 |
| Usgi Gold And Precious Metals Fund | 775,000 | – | $10.35M | 6.02% | Jun 30, 2026 |
| Gabelli Gold Fund Inc | 600,000 | – | $8.01M | 1.78% | Jun 30, 2026 |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund | 525,589 | – | $14.47M | 0.08% | Jul 31, 2026 |
| Sprott Critical Materials ETF | 456,907 | – | $6.10M | 1.51% | Jun 30, 2026 |
| Ocm Mutual Fund | 404,400 | – | $6.17M | 3.96% | May 31, 2026 |
| Franklin Gold And Precious Metals Fund | 355,000 | – | $4.97M | 0.25% | Jul 31, 2026 |