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 | 4.52% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.26% |
| CCO | Cameco Corp | Energy | Uranium | 4.19% |
| DML | Denison Mines Corp | Energy | Uranium | 4.00% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.82% |
| MDI | Major Drilling Group International | Basic Materials | Other Industrial Metals & Mining | 3.75% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.73% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 3.58% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.51% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 3.42% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.26% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 3.25% |
| IVN | Ivanhoe Mines Ltd. | Basic Materials | Other Industrial Metals & Mining | 3.18% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 3.15% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 3.03% |
| ATYM | Atalaya Mining Ltd | Basic Materials | Copper | 3.01% |
| LYC | Lynas Rare EARTHS Ltd | Basic Materials | Other Industrial Metals & Mining | 2.86% |
| VZLA | Vizsla Silver Corp. | Basic Materials | Other Industrial Metals & Mining | 2.85% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 2.81% |