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 |
|---|---|---|---|---|
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 11.09% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 10.69% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 10.33% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 6.61% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 5.88% |
| EXK | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 4.64% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 4.55% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 4.41% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 4.28% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 4.17% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 4.07% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 4.00% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 3.97% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 3.76% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 3.54% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 2.65% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 2.59% |
| 1208 | MMG Ltd | Basic Materials | Copper | 2.20% |
| HOC | Hochschild Mining plc | Basic Materials | Gold | 1.67% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 1.57% |