Docoh
Loading...

Fund profile

Tickers
SLVP
Fund manager
Total assets
$433.13M
Liabilities
$61.72M
Net assets
$371.42M
Number of holdings
32

SLVP stock data

32 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Pan American Silver Corp
53.58M 1.59M shares 14.42 Common equity Long Canada
HL Hecla Mining Co. 36.24M 4.03M shares 9.76 Common equity Long USA
SSR Mining Inc
28.14M 1.52M shares 7.58 Common equity Long Canada
First Majestic Silver Corp
26.62M 1.5M shares 7.17 Common equity Long Canada
NEM Newmont Corp 19.49M 265.24K shares 5.25 Common equity Long USA
Industrias Penoles SAB de CV
16.88M 1.13M shares 4.55 Common equity Long Mexico
BlackRock Cash Funds: Institutional, SL Agency Shares 16.43M 16.42M shares 4.42 Short-term investment vehicle Long USA
CDE Coeur Mining Inc 16.29M 1.57M shares 4.39 Common equity Long USA
MAG Silver Corp
15.35M 715.73K shares 4.13 Common equity Long Canada
Eldorado Gold Corp
15.28M 1.29M shares 4.12 Common equity Long Canada
Asahi Holdings Inc
13.3M 612.7K shares 3.58 Common equity Long Japan
New Gold Inc
11.55M 5.47M shares 3.11 Common equity Long Canada
SilverCrest Metals Inc
11.47M 1.16M shares 3.09 Common equity Long Canada
Fortuna Silver Mines Inc
10.89M 1.57M shares 2.93 Common equity Long Canada
Endeavour Silver Corp
10.39M 1.4M shares 2.80 Common equity Long Canada
Silvercorp Metals Inc
9.53M 1.48M shares 2.57 Common equity Long Canada
Dundee Precious Metals Inc
9.51M 1.3M shares 2.56 Common equity Long Canada
Wheaton Precious Metals Corp
9.27M 193.22K shares 2.50 Common equity Long Canada
Seabridge Gold Inc
8.79M 458.67K shares 2.37 Common equity Long Canada
Hochschild Mining PLC
8.15M 2.93M shares 2.19 Common equity Long UK
Agnico Eagle Mines Ltd
7.55M 104.91K shares 2.03 Common equity Long Canada
Lundin Gold Inc
6.12M 617.93K shares 1.65 Common equity Long Canada
Orla Mining Ltd
4.54M 920.76K shares 1.22 Common equity Long Canada
Kinross Gold Corp
4.36M 537.98K shares 1.17 Common equity Long Canada
Victoria Gold Corp
4.03M 287.27K shares 1.08 Common equity Long Canada
SolGold PLC
3.78M 7.69M shares 1.02 Common equity Long UK
Polymetal International PLC
2.63M 109.17K shares 0.71 Common equity Long Jersey
Yamana Gold Inc
2.51M 478.14K shares 0.67 Common equity Long Canada
Harmony Gold Mining Co Ltd
1.67M 324.99K shares 0.45 Common equity Long South Africa
BVN Compania de Minas Buenaventura S.A. 1.49M 129K shares 0.40 Common equity Long Peru
BlackRock Cash Funds: Treasury, SL Agency Shares 120K 120K shares 0.03 Short-term investment vehicle Long USA
S+P/TSX 60 IX FUT JUN21 XMOD 20210617 16K 5 contracts 0.00 Equity derivative N/A Canada