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 | 10.71% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 10.06% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 10.05% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 6.61% |
| EXK | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 4.64% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 4.60% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 4.55% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 4.54% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 4.47% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 4.46% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 4.44% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.40% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 4.33% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 4.20% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 3.42% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 2.60% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 2.33% |
| 1208 | MMG Ltd | Basic Materials | Copper | 2.15% |
| 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | Gold | 1.80% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 1.62% |