BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index has been developed by MSCI Inc. (the index provider or MSCI) to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 22.26% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 12.04% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 11.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 5.53% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.54% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 4.53% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 4.53% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 4.47% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 4.43% |
| DSV | Discovery Silver Corp. | Basic Materials | Silver | 3.42% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 1.69% |
| 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 1.53% |
| 2099 | China Gold International Resources | Basic Materials | Other Precious Metals & Mining | 0.24% |
| PPTA | Perpetua Resources Corp | Basic Materials | Other Precious Metals & Mining | 0.16% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.02% | ||
| 0HKD | HKD CASH | 0.01% | ||
| WFFUT | CASH COLLATERAL USD WFFUT | 0.00% | ||
| JPY | JPY CASH | 0.00% | ||
| 0CNH | CNH CASH(CORP ACT) | 0.00% | ||
| JPY | Lazard Japanese Equity ETF | 0.00% |