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 |
|---|---|---|---|---|
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 12.54% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 11.11% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 9.45% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 7.56% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 6.43% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 4.78% |
| EXK | Endeavour Silver Corp. | Basic Materials | Silver | 4.62% |
| 0V56 | MAG Silver Corp | 4.39% | ||
| MAG | MAG Silver Corp | Basic Materials | Silver | 4.39% |
| DSV | Discovery Silver Corp. | Basic Materials | Silver | 4.38% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.29% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 4.16% |
| K | Kinross Gold Corp | Basic Materials | Gold | 4.16% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 3.94% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 3.67% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 2.43% |
| 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 1.65% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 1.63% |
| LUG | Lundin Gold Inc | Basic Materials | Gold | 1.50% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 1.50% |