NASDAQ | ETF
The fund, which is actively managed, seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of (i) companies that are engaged in the mining, exploration, production, development, distribution or recycling of metals and raw materials that frequently are used to support growing global demand for energy and (ii) royalty and streaming companies engaged in financing such metals and raw materials.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EXK | Endeavour Silver Corp. | Basic Materials | Silver | 4.96% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 4.64% |
| UEC | Uranium Energy Corp | Energy | Uranium | 4.22% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.12% |
| CCO | Cameco Corp | Energy | Uranium | 4.06% |
| VZLA | Vizsla Silver Corp. | Basic Materials | Other Industrial Metals & Mining | 3.73% |
| DML | Denison Mines Corp | Energy | Uranium | 3.63% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 3.61% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 3.46% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.45% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 3.32% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.28% |
| MDI | Major Drilling Group International | Basic Materials | Other Industrial Metals & Mining | 3.27% |
| ATYM | Atalaya Mining Ltd | Basic Materials | Copper | 3.14% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 3.03% |
| NUE | Nucor Corp | Basic Materials | Steel | 2.94% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.82% |
| FOM | Foran Mining Corporation | Basic Materials | Other Industrial Metals & Mining | 2.78% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.76% |
| CIA | Champion Iron Ltd | Basic Materials | Steel | 2.73% |