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 |
|---|---|---|---|---|
| CDE | Coeur Mining Inc | Basic Materials | Gold | 9.33% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 9.33% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 8.89% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 7.26% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 6.39% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 5.67% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 4.85% |
| EDR | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 4.79% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 4.40% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 4.03% |
| SEA | Seabridge Gold Inc. | Basic Materials | Gold | 3.97% |
| GATO | Gatos Silver Inc | Basic Materials | Other Precious Metals & Mining | 3.78% |
| AG | First Majestic Silver Corp | Other | Other | 3.67% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 3.58% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 3.56% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.20% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.14% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 3.11% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 3.08% | ||
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.03% |