SLVR Sprott Silver Miners & Physical Silver ETF

90

NASDAQ | ETF

Price
$33.92
Increased by +0.30%
Dollar volume (20D)
3.77 M
ADR%
2.83
Basic Materials - 98.62%Consumer Defensive - 1.38%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 98.62%
Consumer Defensive - 1.38%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 24.49%
MAG MAG Silver Corp Basic Materials Silver 14.04%
EDR Endeavour Silver Corp. Basic Materials Silver 9.36%
AG First Majestic Silver Corp Basic Materials Silver 5.08%
EXK Endeavour Silver Corp. Basic Materials Silver 5.06%
ABRA AbraSilver Resource Corp. Basic Materials Other Precious Metals & Mining 4.36%
VZLA Vizsla Silver Corp. Basic Materials Other Industrial Metals & Mining 4.32%
GGD GoGold Resources Inc. Basic Materials Other Precious Metals & Mining 4.20%
SVM Silvercorp Metals Inc Basic Materials Silver 4.17%
WPM Wheaton Precious Metals Corp Basic Materials Gold 3.91%
AYA Aya Gold & Silver Inc Basic Materials Silver 3.70%
USA Americas Silver Corp Basic Materials Other Industrial Metals & Mining 3.42%
PAAS Pan American Silver Corp Basic Materials Gold 1.91%
SLVR Silver Tiger Metals Inc Basic Materials Other Precious Metals & Mining 1.60%
CDE Coeur Mining Inc Basic Materials Gold 1.46%
NEWP New Pacific Metals Corp Basic Materials Other Precious Metals & Mining 1.28%
APM Andean Precious Metals Corp Basic Materials Silver 1.28%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 1.14%
AAG Aftermath Silver Ltd Basic Materials Other Industrial Metals & Mining 1.14%
SVL Silver Mines Ltd Consumer Defensive Farm Products 1.13%
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