• 56.89%
    1-Year Change

Top Holdings

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Company

Weight %

  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    22.57%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    12.42%
  • Coeur Mining
    CDE (Coeur Mining)
    10.61%
  • Hecla Mining
    HL (Hecla Mining)
    4.75%
  • B
    BVN (Buenaventura Sp.ADR)
    4.27%
  • SSR MINING
    SSRM (SSR MINING)
    3.89%
  • Endeavour Silver
    EXK (Endeavour Silver)
    1.67%
TradeSmith Loading

Statistics

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Day Range
$72.63
$75.00
$73.75
1-Year Range
$49.33
$118.03
$73.75
Latest Close$73.75
Change
-$2.44 (-3.31%)
Volume695,599
Inception Date04/19/2010
Assets Under Management4.0B
Expense Ratio0.65%

Information as of 07/31/2026

Performers

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