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 |
|---|---|---|---|---|
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 10.09% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 9.93% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 7.96% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 7.47% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 7.42% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 6.61% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 4.73% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 4.71% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 4.70% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 4.67% |
| EXK | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 4.64% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 4.37% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 4.35% |
| EDR | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 4.09% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 3.95% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.75% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.35% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 3.13% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.27% |
| HOC | Hochschild Mining plc | Basic Materials | Gold | 0.83% |