Fund profile
Tickers
SLVP
Fund manager
Total assets
$152.91 mm
Liabilities
$13.26 mm
Net assets
$139.65 mm
Number of holdings
37.00
SLVP stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PAAS Pan American Silver Corp | 29.59 mm | 2.38 mm shares | 21.19 | Common equity | Long | Canada |
Industrias Penoles SAB de CV
|
16.91 mm | 1.35 mm shares | 12.11 | Common equity | Long | Mexico |
HL Hecla Mining Co. | 14.10 mm | 3.98 mm shares | 10.09 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 6.98 mm | 145.56 k shares | 5.00 | Common equity | Long | Canada |
BlackRock Cash Funds: Institutional, SL Agency Shares | 6.60 mm | 6.59 mm shares | 4.72 | Short-term investment vehicle | Long | USA |
ARE Holdings Inc
|
6.56 mm | 507.60 k shares | 4.70 | Common equity | Long | Japan |
WPM Wheaton Precious Metals Corp | 6.35 mm | 154.20 k shares | 4.55 | Common equity | Long | Canada |
AG First Majestic Silver Corporation | 6.08 mm | 1.35 mm shares | 4.35 | Common equity | Long | Canada |
NEM Newmont Corp | 6.04 mm | 193.37 k shares | 4.33 | Common equity | Long | USA |
SILV SilverCrest Metals Inc | 5.54 mm | 1.09 mm shares | 3.97 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 5.50 mm | 661.03 k shares | 3.94 | Common equity | Long | Canada |
Aya Gold & Silver Inc
|
5.46 mm | 759.65 k shares | 3.91 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 5.42 mm | 1.99 mm shares | 3.88 | Common equity | Long | Canada |
Silvercorp Metals Inc. | 3.35 mm | 1.40 mm shares | 2.40 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 2.74 mm | 559.65 k shares | 1.96 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 2.16 mm | 1.49 mm shares | 1.54 | Common equity | Long | Canada |
BVN Compania de Minas Buenaventura S.A. | 2.08 mm | 138.03 k shares | 1.49 | Common equity | Long | Peru |
Harmony Gold Mining Co Ltd
|
1.92 mm | 329.62 k shares | 1.37 | Common equity | Long | South Africa |
GoGold Resources Inc
|
1.73 mm | 2.37 mm shares | 1.24 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 1.34 mm | 128.53 k shares | 0.96 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 1.08 mm | 160.05 k shares | 0.78 | Common equity | Long | Canada |
Lundin Gold Inc
|
1.04 mm | 89.48 k shares | 0.75 | Common equity | Long | Canada |
NGD New Gold Inc | 928.23 k | 758.89 k shares | 0.66 | Common equity | Long | Canada |
SA Seabridge Gold, Inc. | 840.34 k | 74.15 k shares | 0.60 | Common equity | Long | Canada |
CDE Coeur Mining Inc | 838.78 k | 323.86 k shares | 0.60 | Common equity | Long | USA |
NEWP New Pacific Metals Corp - Ordinary Shares | 759.10 k | 851.42 k shares | 0.54 | Common equity | Long | Canada |
ORLA Orla Mining Ltd | 734.90 k | 223.12 k shares | 0.53 | Common equity | Long | Canada |
Silver Lake Resources Ltd
|
591.42 k | 849.96 k shares | 0.42 | Common equity | Long | Australia |
OBNNF OSISKO MINING Corp | 527.40 k | 288.62 k shares | 0.38 | Common equity | Long | Canada |
Hochschild Mining PLC
|
513.63 k | 439.75 k shares | 0.37 | Common equity | Long | UK |
SSRM SSR Mining Inc | 485.48 k | 113.21 k shares | 0.35 | Common equity | Long | Canada |
Calibre Mining Corp
|
366.08 k | 320.53 k shares | 0.26 | Common equity | Long | Canada |
IAUX i-80 Gold Corp | 329.25 k | 261.31 k shares | 0.24 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 316.70 k | 85.96 k shares | 0.23 | Common equity | Long | Canada |
Victoria Gold Corp
|
238.44 k | 60.94 k shares | 0.17 | Common equity | Long | Canada |
BlackRock Cash Funds: Treasury, SL Agency Shares | 80.00 k | 80.00 k shares | 0.06 | Short-term investment vehicle | Long | USA |
Polymetal International PLC
|
20.13 | 183.04 k shares | 0.00 | Common equity | Long | Kazakhstan |