Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 79 positions. The ten largest identified positions carry 73.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp AG | Basic Materials | Canada | 21.78% | $140.67M |
| 2 | Sprott Physical Silver Trust PSLV | — | United States | 16.88% | $109.01M |
| 3 | Aya Gold & Silver Inc AYA | Basic Materials | Canada | 7.07% | $45.67M |
| 4 | Wheaton Precious Metals Corp WPM | Basic Materials | Canada | 4.94% | $31.93M |
| 5 | Endeavour Silver Corp EXK | Basic Materials | Canada | 4.85% | $31.37M |
| 6 | Silvercorp Metals Inc SVM | Basic Materials | Canada | 4.43% | $28.62M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Abrasilver Resource Corp | — | Canada | 4.22% | $27.25M |
| 8 | Americas Gold & Silver Corp USAS | Basic Materials | Canada | 3.87% | $24.99M |
| 9 | Vizsla Silver Corp VZLA | Basic Materials | Canada | 3.06% | $19.81M |
| 10 | Gogold Resources Inc | — | Canada | 2.74% | $17.72M |
| 11 | Coeur Mining Inc CDE | Basic Materials | United States | 2.15% | $13.91M |
| 12 | Highlander Silver Corp HSLV | Basic Materials | Canada | 1.88% | $12.19M |
| 13 | Hecla Mining Co HL | Basic Materials | United States | 1.77% | $11.46M |
| 14 | Fresnillo Plc | — | United Kingdom | 1.24% | $8.02M |
| 15 | New Pacific Metals Corp NEWP | Basic Materials | Canada | 1.14% | $7.40M |
| 16 | Cia De Minas Buenaventura Saa BVN | Basic Materials | Peru | 1.04% | $6.77M |
| 17 | Industrias Penoles Sab De Cv | — | Mexico | 1.03% | $6.71M |
| 18 | Triple Flag Precious Metals Corp TFPM | Financial Services | Canada | 0.89% | $5.80M |
| 19 | Silver Tiger Metals Inc | — | Canada | 0.88% | $5.73M |
| 20 | Andean Precious Metals Corp | — | Canada | 0.70% | $4.53M |
| 21 | Andean Silver Ltd | — | Australia | 0.68% | $4.42M |
| 22 | Unico Silver Ltd | — | Australia | 0.66% | $4.28M |
| 23 | Cerro De Pasco Resources Inc | — | Canada | 0.65% | $4.20M |
| 24 | Guanajuato Silver Co Ltd | — | Canada | 0.64% | $4.19M |
| 25 | Or Royalties Inc OR | Basic Materials | Canada | 0.58% | $3.80M |