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% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 4.42% |
| CCO | Cameco Corp | Energy | Uranium | 4.26% |
| MDI | Major Drilling Group International | Basic Materials | Other Industrial Metals & Mining | 4.10% |
| LAR | Lithium Argentina AG | Basic Materials | Other Industrial Metals & Mining | 4.06% |
| DML | Denison Mines Corp | Energy | Uranium | 3.98% |
| LYC | Lynas Rare EARTHS Ltd | Basic Materials | Other Industrial Metals & Mining | 3.87% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 3.78% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 3.75% |
| UEC | Uranium Energy Corp | Energy | Uranium | 3.51% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.44% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.42% |
| PDN | Paladin Energy Ltd | Energy | Uranium | 3.33% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 3.32% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 3.10% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 3.07% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.02% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.93% |
| CIA | Champion Iron Ltd | Basic Materials | Steel | 2.72% |
| VZLA | Vizsla Silver Corp. | Basic Materials | Other Industrial Metals & Mining | 2.70% |