NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 17.80% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 12.56% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 8.82% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 6.40% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 5.86% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 5.71% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 5.26% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 4.49% |
| TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 4.37% |
| 010130 | Korea Zinc Inc | Basic Materials | Other Industrial Metals & Mining | 3.95% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 3.85% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 3.59% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 2.66% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 2.63% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 2.61% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 1.84% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 1.74% | ||
| HOC | Hochschild Mining plc | Basic Materials | Gold | 1.56% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 1.42% |
| ADT | Adriatic Metals Plc | Basic Materials | Other Industrial Metals & Mining | 1.39% |