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 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MAG | MAG Silver Corp | Basic Materials | Silver | 12.85% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 6.96% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 6.00% |
| AG | First Majestic Silver Corp | Basic Materials | Silver | 5.69% |
| GGD | GoGold Resources Inc. | Basic Materials | Other Precious Metals & Mining | 5.66% |
| EXK | Endeavour Silver Corp. | Basic Materials | Silver | 5.63% |
| VZLA | Vizsla Silver Corp. | Basic Materials | Other Industrial Metals & Mining | 5.21% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 5.10% |
| ABRA | AbraSilver Resource Corp. | Basic Materials | Other Precious Metals & Mining | 3.87% |