NYSE ARCA | ETF
The index tracks the performance of the equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of companies actively engaged in silver mining industry ("Silver Companies").
The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 12.68% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 10.74% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 10.31% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 8.38% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 7.26% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 5.67% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 5.63% |
| EXK | Endeavour Silver Corp. | Basic Materials | Silver | 5.03% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 4.55% |
| PPTA | Perpetua Resources Corp | Basic Materials | Other Precious Metals & Mining | 4.27% |
| PPTA | Perpetua Resources Corp | Basic Materials | Other Precious Metals & Mining | 3.94% |
| GATO | Gatos Silver Inc | Basic Materials | Other Precious Metals & Mining | 3.78% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 3.65% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 3.56% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 3.53% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 3.30% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 3.27% |
| SA | Seabridge Gold Inc. | Basic Materials | Gold | 3.20% |
| TFPM | Triple Flag Precious Metals Corp | Basic Materials | Other Precious Metals & Mining | 3.15% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.14% |