• 74.89%
    1-Year Change

Top Holdings

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Company

Weight %

  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    22.08%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    12.53%
  • Coeur Mining
    CDE (Coeur Mining)
    10.92%
  • Hecla Mining
    HL (Hecla Mining)
    4.60%
  • SSR MINING
    SSRM (SSR MINING)
    4.09%
  • B
    BVN (Buenaventura Sp.ADR)
    3.95%
  • Endeavour Silver
    EXK (Endeavour Silver)
    1.67%
TradeSmith Loading

Statistics

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Day Range
$81.80
$83.50
$83.07
1-Year Range
$46.92
$118.03
$83.07
Latest Close$83.07
Change
-$0.66 (-0.79%)
Volume1,179,270
Inception Date04/19/2010
Assets Under Management4.6B
Expense Ratio0.65%

Information as of 06/22/2026

Performers

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