Global X Silver Miners ETF

Fund Profile

Fund profile

Tickers

SIL

Fund manager

Global X Funds

Total assets

$1.36 bn

Liabilities

$2.02 mm

Net assets

$1.36 bn

Number of holdings

36.00

SIL stock data

1M 3M 6M 1Y

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WPM Wheaton Precious Metals Corp.	313.42 mm	4.75 mm shares	23.01	Common equity	Long	USA
PAAS Pan American Silver Corp.	187.58 mm	8.01 mm shares	13.77	Common equity	Long	USA
KOREA ZINC CO LTD COMMON STOCK	107.81 mm	149.07 k shares	7.91	Common equity	Long	Korea, Republic of
CDE Coeur Mining, Inc.	64.41 mm	10.00 mm shares	4.73	Common equity	Long	USA
HL Hecla Mining Company	63.40 mm	9.77 mm shares	4.65	Common equity	Long	USA
BVN Compañía de Minas Buenaventura S.A.A.	61.25 mm	4.69 mm shares	4.50	Common equity	Long	USA
TFPM Triple Flag Precious Metals Corp.	56.93 mm	3.33 mm shares	4.18	Common equity	Long	Canada
AG First Majestic Silver Corp.	54.42 mm	7.37 mm shares	3.99	Common equity	Long	Canada
INDUSTRIAS PENOLES SAB DE CV COMMON STOCK	45.88 mm	2.92 mm shares	3.37	Common equity	Long	Mexico
FRESNILLO PLC COMMON STOCK	44.54 mm	4.68 mm shares	3.27	Common equity	Long	UK
MAG MAG Silver Corp.	41.63 mm	2.43 mm shares	3.06	Common equity	Long	Canada
FORTUNA MINING CORP COMMON STOCK	39.62 mm	7.97 mm shares	2.91	Common equity	Long	Canada
SILV SilverCrest Metals Inc.	37.75 mm	3.70 mm shares	2.77	Common equity	Long	Canada
AYASF Aya Gold & Silver Inc.	35.81 mm	2.79 mm shares	2.63	Common equity	Long	Canada
SSRM SSR Mining Inc.	32.57 mm	5.28 mm shares	2.39	Common equity	Long	USA
EXK Endeavour Silver Corp.	26.49 mm	5.26 mm shares	1.94	Common equity	Long	USA
BNYREPOS	23.81 mm	23.81 mm principal	1.75	Repurchase agreement	Long	USA
HOCHSCHILD MINING PLC COMMON STOCK	23.63 mm	8.01 mm shares	1.73	Common equity	Long	UK
GATO Gatos Silver, Inc.	22.26 mm	1.20 mm shares	1.63	Common equity	Long	USA
Silvercorp Metals Inc.	20.83 mm	4.44 mm shares	1.53	Common equity	Long	Canada
ADRIATIC METALS PLC-CDI DEPOSITARY RECEIPT	19.13 mm	6.81 mm shares	1.40	Common equity	Long	Australia
VZLA Vizsla Silver Corp.	9.94 mm	4.89 mm shares	0.73	Common equity	Long	Canada
MUX McEwen Mining Inc.	9.73 mm	1.02 mm shares	0.71	Common equity	Long	USA
GOGOLD RESOURCES INC COMMON STOCK	9.02 mm	7.85 mm shares	0.66	Common equity	Long	Canada
KINGSGATE CONSOLIDATED LTD COMMON STOCK	6.17 mm	5.88 mm shares	0.45	Common equity	Long	Australia
ABRASILVER RESOURCE CORP COMMON STOCK	5.87 mm	2.52 mm shares	0.43	Common equity	Long	Canada
DISCOVERY SILVER CORP COMMON STOCK	5.31 mm	7.79 mm shares	0.39	Common equity	Long	Canada
NEWP New Pacific Metals Corp.	4.16 mm	2.38 mm shares	0.31	Common equity	Long	Canada
PRIME MINING CORP COMMON STOCK	3.84 mm	2.85 mm shares	0.28	Common equity	Long	Canada
DOLLY VARDEN SILVER LTD COMMON STOCK	3.29 mm	3.52 mm shares	0.24	Common equity	Long	Canada
SILVER MINES LTD COMMON STOCK	2.55 mm	35.43 mm shares	0.19	Common equity	Long	Australia
GUANAJUATO SILVER CO LTD COMMON STOCK	1.61 mm	8.64 mm shares	0.12	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	1.26 mm	62.89 k shares	0.09	Common equity	Long	Canada
HYMC Hycroft Mining Holding Corporation	1.01 mm	421.19 k shares	0.07	Common equity	Long	USA
GORO Gold Resource Corporation	278.80 k	2.25 mm shares	0.02	Common equity	Long	USA
VIZSLA ROYALTIES CORP COMMON STOCK	218.42 k	162.81 k shares	0.02	Common equity	Long	Canada