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 | 24.08% |
MAG | MAG Silver Corp | Basic Materials | Silver | 14.04% |
EDR | Endeavour Silver Corp. | Basic Materials | Silver | 9.16% |
AG | First Majestic Silver Corp | Basic Materials | Silver | 5.08% |
EXK | Endeavour Silver Corp. | Basic Materials | Silver | 5.06% |
SVM | Silvercorp Metals Inc | Basic Materials | Silver | 4.40% |
ABRA | AbraSilver Resource Corp. | Basic Materials | Other Precious Metals & Mining | 4.36% |
WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 4.23% |
GGD | GoGold Resources Inc. | Basic Materials | Other Precious Metals & Mining | 4.02% |
VZLA | Vizsla Silver Corp. | Basic Materials | Other Industrial Metals & Mining | 4.00% |
AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 3.90% |
USA | Americas Silver Corp | Basic Materials | Other Industrial Metals & Mining | 3.61% |
PAAS | Pan American Silver Corp | Basic Materials | Gold | 1.78% |
SLVR | Silver Tiger Metals Inc | Basic Materials | Other Precious Metals & Mining | 1.50% |
SVL | Silver Mines Ltd | Consumer Defensive | Farm Products | 1.32% |
NEWP | New Pacific Metals Corp | Basic Materials | Other Precious Metals & Mining | 1.23% |
CDE | Coeur Mining Inc | Basic Materials | Gold | 1.20% |
AAG | Aftermath Silver Ltd | Basic Materials | Other Industrial Metals & Mining | 1.13% |
3Y0 | TRIPLE FLAG PREC.MET. | 1.07% | ||
APM | Andean Precious Metals Corp | Basic Materials | Silver | 1.06% |