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 | 10.54% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 10.50% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 10.43% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 6.61% |
| EXK | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 4.64% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 4.56% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 4.55% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 4.49% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 4.43% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 4.32% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 4.31% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.26% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 4.21% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 3.56% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 3.18% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 2.99% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 2.25% |
| 1208 | MMG Ltd | Basic Materials | Copper | 2.14% |
| HOC | Hochschild Mining plc | Basic Materials | Gold | 1.77% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 1.46% |