• 44.86%
    1-Year Change

Top Holdings

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Company

Weight %

  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    24.22%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    11.19%
  • Coeur Mining
    CDE (Coeur Mining)
    11.00%
  • Hecla Mining
    HL (Hecla Mining)
    4.82%
  • SSR MINING
    SSRM (SSR MINING)
    4.21%
  • B
    BVN (Buenaventura Sp.ADR)
    3.71%
  • Endeavour Silver
    EXK (Endeavour Silver)
    1.74%
TradeSmith Loading

Statistics

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Day Range
$93.68
$96.43
$95.20
1-Year Range
$62.20
$118.03
$95.20
Latest Close$95.20
Change
+$0.19 (+0.20%)
Volume800,719
Inception Date04/19/2010
Assets Under Management5.0B
Expense Ratio0.65%

Information as of 09/18/2026

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