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 | 11.21% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 11.11% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 9.53% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 7.26% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 5.92% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 5.67% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 5.10% |
| BOL | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 4.40% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 4.30% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 4.07% |
| GATO | Gatos Silver Inc | Basic Materials | Other Precious Metals & Mining | 3.78% |
| AG | First Majestic Silver Corp | Other | Other | 3.67% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 3.56% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 3.27% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 3.19% | ||
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.14% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 3.10% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 2.99% |
| TKO | Taseko Mines Ltd | Basic Materials | Copper | 2.93% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 2.88% |