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 | 21.81% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 13.58% |
| 010130 | Korea Zinc Inc | Basic Materials | Other Industrial Metals & Mining | 10.21% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 5.00% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 4.57% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 4.55% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 4.50% |
| TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 4.37% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.05% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 3.59% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 3.56% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 3.46% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 2.64% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.60% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 2.58% |
| EDR | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 2.12% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 2.00% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 1.89% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 1.81% | ||
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 1.50% |