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 | 9.28% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 9.25% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 7.95% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 7.26% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 6.97% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 5.67% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 4.35% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 4.30% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 4.19% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 3.88% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.84% |
| GATO | Gatos Silver Inc | Basic Materials | Other Precious Metals & Mining | 3.78% |
| AG | First Majestic Silver Corp | Other | Other | 3.67% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 3.66% | ||
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 3.56% |
| SEA | Seabridge Gold Inc. | Basic Materials | Gold | 3.40% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 3.30% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.28% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 3.14% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.14% |