{ "snapshot": { "date": "2026-10-16", "fetched_at": "2026-10-16T14:00:00.000Z", "valuation": "15:00 Europe/London (minute of the LBMA Gold PM fix); CoinGecko hourly market data: the point nearest that minute within ±30 minutes, otherwise the last earlier point within 7 days (stale); methodology v1.7", "retrieved_at": "2026-11-03T11:49:56.497Z", "total_market_cap_usd": 6255645273.482851, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 3379546277.2492213, "price_usd": 4177.464413143535, "volume_24h_usd": 200472514.13647544, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 54.0239436461468 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1841658039.7001793, "price_usd": 4179.481870765556, "volume_24h_usd": 124572888.90735881, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 29.439937195716826 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 535404696.57149863, "price_usd": 134.43322094834198, "volume_24h_usd": 292308.1567053267, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 8.558744512593028 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 211847386.84467325, "price_usd": 57.66531138122999, "volume_24h_usd": 605446.6469789196, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 3.3864993551133136 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 80566554.88931975, "price_usd": 4130.548400126042, "volume_24h_usd": 2.612776250049547, "missing": false, "point_utc": "2026-10-15T23:00:00.000Z", "stale": true, "weight_pct": 1.287901589158748 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 70452961.85060383, "price_usd": 4142.760118022666, "volume_24h_usd": 518619.17079071613, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 1.1262301292761587 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 85105559.62220788, "price_usd": 4.175356850477625, "volume_24h_usd": 112504.89725705866, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 1.360460126838763 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 12833077.656276679, "price_usd": 4169.66, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 0.20514394751049914 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8989188.108790275, "price_usd": 5.618242567993922, "volume_24h_usd": 538479.2706905361, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 0.14369721612724237 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10074626.839685341, "price_usd": 4176.954727466035, "volume_24h_usd": 2541.9895329253895, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 0.16104856332552658 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5918820.312980323, "price_usd": 134.51864347682553, "volume_24h_usd": 12511.123102937197, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 0.09461566399983867 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3221793.831635115, "price_usd": 134.24140965146313, "volume_24h_usd": 889811.1272547597, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 0.05150218228153099 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4389087.823739438, "price_usd": 60.07980572121887, "volume_24h_usd": 11487.644053548827, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 0.07016203176264499 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 4094296.416021525, "price_usd": 0.0060359923637244165, "volume_24h_usd": 276.52267647514, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 0.06544962569052468 }, { "id": "kinka", "symbol": "XNK", "name": "Kinka", "metal": "gold", "market_cap_usd": 0, "price_usd": 0, "volume_24h_usd": 0, "missing": true, "weight_pct": 0 }, { "id": "gold-token", "symbol": "GLDT", "name": "Gold Token", "metal": "gold", "market_cap_usd": 770870.1491952392, "price_usd": 1.2966697211021685, "volume_24h_usd": 1744.5663810008173, "missing": false, "point_utc": "2026-10-16T14:00:00.000Z", "weight_pct": 0.012322791902266138 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 196259.72862337224, "price_usd": 127.27608860140872, "volume_24h_usd": 254.5518936792279, "missing": false, "point_utc": "2026-10-13T09:00:00.000Z", "stale": true, "weight_pct": 0.0031373218915609 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 575775.8881992254, "price_usd": 4119.693981789522, "volume_24h_usd": 14.718554267199796, "missing": false, "point_utc": "2026-10-16T00:00:00.000Z", "stale": true, "weight_pct": 0.00920410066472104 }, { "id": "cobalt-xco", "symbol": "xCo", "name": "Trilitech Cobalt", "metal": "cobalt", "market_cap_usd": 0, "price_usd": 0, "volume_24h_usd": 0, "missing": true, "weight_pct": 0 }, { "id": "nickel-xni", "symbol": "xNi", "name": "Trilitech Nickel", "metal": "nickel", "market_cap_usd": 0, "price_usd": 0, "volume_24h_usd": 0, "missing": true, "weight_pct": 0 }, { "id": "rare-earths-basket-rare", "symbol": "RARE", "name": "Noemon Rare Earths Basket", "metal": "rare-earths", "market_cap_usd": 0, "price_usd": 0, "volume_24h_usd": 0, "missing": true, "weight_pct": 0 } ] }, "index": { "gmri": 119.37, "gmri_ew": 105.94, "base_total_mcap": 5240685620.611613, "today_total_mcap": 6255645273.482851, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 105.94, "notes": "Each active constituent weighted 1/N at base." }, "TS-GMRI-CAP20": { "code": "TS-GMRI-CAP20", "name": "TS-GMRI Issuer-Capped 20%", "n": 17, "value": 147.07, "notes": "Single-issuer weight capped at 20%; excess pro-rata to uncapped. Unverified issuers treated standalone." }, "TS-GMRI-AU": { "code": "TS-GMRI-AU", "name": "TS-GMRI Gold", "n": 14, "value": 121.09, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 119.39, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 85.83, "notes": "Subset: tokens backed by physical silver." } }, "slots": [ { "code": "TS-GMRI-BASE", "name": "TS-GMRI Base Metals", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "No live retail tokens for base metals as of base date. Methodology slot registered for prior art." }, { "code": "TS-GMRI-BTR", "name": "TS-GMRI Battery Metals", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Battery metals are the dominant narrative in commodity tokenization (energy transition, EV supply chain). No live retail tokens as of base date 22 June 2026. Methodology registered for prior art." }, { "code": "TS-GMRI-FE", "name": "TS-GMRI Bulk Ferrous", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Iron ore is the largest mined commodity by volume globally. Tokenization pilots discussed (e.g. SGX, Comex) but no live retail tokens at base date. Slot registered for prior art." }, { "code": "TS-GMRI-CRT", "name": "TS-GMRI Critical Materials", "n": 1, "threshold": 3, "status": "Active constituents: 1. Publish threshold: N>=3.", "reason": "A registered methodology slot for strategic critical materials. Four tokens are eligible by metal type: XU3O8 uranium concentrate, Trilitech xCo cobalt, Trilitech xNi nickel and the Noemon RARE basket (hafnium, neodymium, rhenium, indium, praseodymium). Only XU3O8 has a public market price; xCo, xNi and RARE have no public market price, so they cannot be counted. Active constituents: 1. The publication threshold N ≥ 3 is not met, and the index is not published. Critical materials underpin defence, nuclear and clean-energy supply chains. xCo and xNi launched on 25 June 2026 via metals.io; they and the RARE basket enter the calculation automatically once a public market price is available." }, { "code": "TS-GMRI-FA", "name": "TS-GMRI Ferroalloys", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Ferroalloys are essential steelmaking inputs but trade physically. No live retail tokens at base date. Slot registered for prior art." }, { "code": "TS-GMRI-LT", "name": "TS-GMRI Light Metals", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Light metals overlap partially with base metals (Al) and critical (Ti, Be). Dedicated slot allows aerospace/EV body-panel narrative segmentation. No live retail tokens at base date." }, { "code": "TS-GMRI-MN", "name": "TS-GMRI Minor Metals", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Minor metals trade thinly, often as by-products. No retail tokenization exists at base date. Slot registered for prior art." }, { "code": "TS-GMRI-REF", "name": "TS-GMRI Refractory Metals", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Refractory metals are strategic for high-temperature alloys and electronics. No live retail tokens at base date. Slot registered for prior art." }, { "code": "TS-GMRI-STL", "name": "TS-GMRI Steel", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Steel is the most produced metal globally. SGX iron-ore-linked products and limited steel futures exist; no live retail tokenization at base date. Slot registered for prior art." }, { "code": "TS-GMRI-JUR", "name": "TS-GMRI by Jurisdiction", "threshold_per_jurisdiction": 2, "max_verified_per_jurisdiction": 1, "status": "CH-vault/BVI-issuer: 1 verified issuer(s); US-NYDFS: 1 verified issuer(s); KY/LI: 1 verified issuer(s); SG: 1 verified issuer(s); LI: 1 verified issuer(s); AE-Dubai: 1 verified issuer(s)", "reason": "Awaiting issuer diversification — current map has 1 verified issuer per jurisdiction. Publish threshold: >=2 verified issuers per jurisdiction." } ] }, "per_token": [ { "symbol": "XAUT", "metal": "gold", "base_mcap": 2563785548.523422, "today_mcap": 3379546277.2492213, "base_price": 4183.561630896118, "today_price": 4177.464413143535, "return_pct": 31.81860234743994 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1841658039.7001793, "base_price": 4192.532749581879, "today_price": 4179.481870765556, "return_pct": -3.333586163817426 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 535404696.57149863, "base_price": 128.4862810930633, "today_price": 134.43322094834198, "return_pct": 74.62785126146412 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 211847386.84467325, "base_price": 66.49648339812154, "today_price": 57.66531138122999, "return_pct": -14.404233466926241 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 85105559.62220788, "base_price": 4.195308142410139, "today_price": 4.175356850477625, "return_pct": 245.1809309358031 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 80566554.88931975, "base_price": 4164.802505571079, "today_price": 4130.548400126042, "return_pct": -0.8224665010937882 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 70452961.85060383, "base_price": 4149.36353844632, "today_price": 4142.760118022666, "return_pct": 8.67450156029619 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 12833077.656276679, "base_price": 4203.725, "today_price": 4169.66, "return_pct": -0.8103527228827012 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10074626.839685341, "base_price": 4171.559020523995, "today_price": 4176.954727466035, "return_pct": 50.5951439068391 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8989188.108790275, "base_price": 5.391019455400367, "today_price": 5.618242567993922, "return_pct": 4.214844974561105 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5918820.312980323, "base_price": 134.88528771033504, "today_price": 134.51864347682553, "return_pct": -0.4979602909259473 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4389087.823739438, "base_price": 67.13630422341475, "today_price": 60.07980572121887, "return_pct": -0.9248803170081588 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 4094296.416021525, "base_price": 0.0030392766417300637, "today_price": 0.0060359923637244165, "return_pct": 98.5996365335311 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3221793.831635115, "base_price": 134.78945354543114, "today_price": 134.24140965146313, "return_pct": -38.71174926960419 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 770870.1491952392, "base_price": 1.1757732299433779, "today_price": 1.2966697211021685, "return_pct": 10.300850175818411 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 575775.8881992254, "base_price": 3791.0328342676444, "today_price": 4119.693981789522, "return_pct": 669.3671264386306 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 196259.72862337224, "base_price": 125.26996566581191, "today_price": 127.27608860140872, "return_pct": 1.6014396786446339 } ], "date": "2026-10-16", "fetched_at": "2026-10-16T14:00:00.000Z", "valuation": "15:00 Europe/London (minute of the LBMA Gold PM fix); CoinGecko hourly market data: the point nearest that minute within ±30 minutes, otherwise the last earlier point within 7 days (stale); methodology v1.7", "base_date": "2026-06-22", "base_value": 100 } }