NASDAQ | ETF
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 10.50% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 10.25% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 9.86% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 9.09% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 6.61% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 6.49% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 5.22% |
| EXK | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 4.64% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 4.58% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 4.55% |
| DSVSF | Discovery Metals Corp | Basic Materials | Silver | 4.47% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 4.37% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 3.81% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 3.72% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.52% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 3.42% | ||
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 3.01% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 2.98% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.84% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.73% |