NASDAQ | ETF
The fund, which is actively managed, seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of (i) companies that are engaged in the mining, exploration, production, development, distribution or recycling of metals and raw materials that frequently are used to support growing global demand for energy and (ii) royalty and streaming companies engaged in financing such metals and raw materials.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EXK | Endeavour Silver Corp. | Basic Materials | Silver | 4.96% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 4.29% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 3.92% |
| VZLA | Vizsla Silver Corp. | Basic Materials | Other Industrial Metals & Mining | 3.89% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.76% |
| CCO | Cameco Corp | Energy | Uranium | 3.74% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 3.62% |
| MDI | Major Drilling Group International | Basic Materials | Other Industrial Metals & Mining | 3.55% |
| DML | Denison Mines Corp | Energy | Uranium | 3.44% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.38% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.31% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 3.23% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 3.20% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 3.20% |
| CIA | Champion Iron Ltd | Basic Materials | Steel | 3.20% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 3.15% |
| ATYM | Atalaya Mining Ltd | Basic Materials | Copper | 3.13% |
| ERO | Ero Copper Corp | Basic Materials | Copper | 3.08% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.95% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 2.92% |