NYSE ARCA | ETF
The index tracks the performance of the equity securities (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of small-capitalization companies actively engaged in silver refining, mining, or exploration (Junior Silver Companies).
The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 13.88% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 10.68% |
| HMY | Harmony Gold Mining Company Limited | Basic Materials | Gold | 9.14% |
| CS | Capstone Mining Corp | Basic Materials | Copper | 5.11% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 5.05% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 4.89% |
| ELD | Eldorado Gold Corp | Basic Materials | Gold | 3.91% |
| SIL | SilverCrest Metals Inc | Basic Materials | Other Precious Metals & Mining | 3.87% |
| AYA | Aya Gold & Silver Inc | Basic Materials | Silver | 3.73% |
| MAG | MAG Silver Corp | Basic Materials | Silver | 3.51% |
| SSRM | SSR Mining Inc | Basic Materials | Gold | 3.20% |
| HBM | HudBay Minerals Inc | Basic Materials | Copper | 2.95% |
| GATO | Gatos Silver Inc | Basic Materials | Other Precious Metals & Mining | 1.87% |
| SVM | Silvercorp Metals Inc | Basic Materials | Silver | 1.84% |
| FVI | Fortuna Silver Mines Inc | Basic Materials | Gold | 1.77% |
| DPM | Dundee Precious Metals Inc | Basic Materials | Gold | 1.72% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 1.68% |
| OLA | Orla Mining Ltd | Basic Materials | Gold | 1.65% |
| IE | Ivanhoe Electric Inc. | Basic Materials | Copper | 1.61% |
| EDR | Endeavour Silver Corp. | Basic Materials | Other Precious Metals & Mining | 1.60% |