• 3.07%
    1-Year Change

Top Holdings

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Company

Weight %

  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    24.20%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    11.36%
  • Coeur Mining
    CDE (Coeur Mining)
    10.16%
  • Hecla Mining
    HL (Hecla Mining)
    4.72%
  • SSR MINING
    SSRM (SSR MINING)
    4.55%
  • B
    BVN (Buenaventura Sp.ADR)
    3.81%
  • Endeavour Silver
    EXK (Endeavour Silver)
    1.61%
TradeSmith Loading

Statistics

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Day Range
$78.39
$82.12
$79.53
1-Year Range
$62.20
$118.03
$79.53
Latest Close$79.53
Change
-$4.58 (-5.76%)
Volume1,243,956
Inception Date04/19/2010
Assets Under Management4.4B
Expense Ratio0.65%

Information as of 10/14/2026

Performers

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