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 | 9.50% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 9.48% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 9.23% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 7.26% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 6.19% |
| EDR | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 5.78% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 5.67% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 4.45% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 4.39% |
| SEA | Seabridge Gold Inc. | Basic Materials | Gold | 4.28% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 3.88% |
| 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% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 3.42% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 3.27% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 3.21% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 3.14% |
| 3Y0 | TRIPLE FLAG PREC.MET. | 2.98% | ||
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.95% |