NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of the value of its total assets in securities of the index.
The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, production, development, or exploration of silver; and publicly traded closed-end trusts that invest 50% or more of their assets in physical silver.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FR | First Majestic Silver Corp | Basic Materials | Silver | 24.95% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 23.78% |
| PSLV | Sprott Physical Silver | Financial Services | Asset Management | 18.13% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 14.04% |
| EXK | Endeavour Silver Corp. | Basic Materials | Silver | 9.71% |
| ABRA | AbraSilver Resource Corp. | Basic Materials | Other Precious Metals & Mining | 6.20% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 5.91% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 5.10% |
| EDR | Endeavour Silver Corp. | Basic Materials | Silver | 4.75% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 4.38% |
| USA | Americas Silver Corp | Basic Materials | Other Industrial Metals & Mining | 3.50% |
| VZLA | Vizsla Silver Corp. | Basic Materials | Other Industrial Metals & Mining | 2.72% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 2.00% |
| NEWP | New Pacific Metals Corp | Basic Materials | Silver | 1.88% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 1.18% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.06% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.06% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.99% |
| VGLD | Guanajuato Silver Company Ltd | Basic Materials | Other Industrial Metals & Mining | 0.92% |
| USL | Unico Silver Ltd | Basic Materials | Silver | 0.85% |