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 | 10.30% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 9.58% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 9.09% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 8.69% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 6.61% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 6.24% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 6.11% |
| EXK | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 4.64% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 4.55% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 4.40% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 4.23% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 4.17% |
| DSVSF | Discovery Metals Corp | Basic Materials | Silver | 4.11% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 3.84% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 3.74% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 3.48% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 2.96% | ||
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.92% |
| ABRA | AbraSilver Resource Corp. | Basic Materials | Other Precious Metals & Mining | 2.86% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 2.76% |