iShares MSCI Global Silver and Metals Miners ETF (SLVP) Holdings

$13.19
+0.74 (+5.94%)
(As of 05/17/2024 ET)

Top 45 SLVP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$21.74
+6.0%
21.68%2,480,915
2
Hecla Mining stock logo
HL
Hecla Mining
$6.10
+11.1%
8.44%3,623,406
3INDUST PENOLESN/A8.03%1,263,804
4
Newmont Co. stock logo
NEM
Newmont
$43.74
+2.1%
5.76%316,804
5
FVI
First Trust Total US Market AlphaDEX ETF
5.47%2,375,164
6
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.06
-0.4%
4.99%1,586,566
7SilverCrest Metals Inc.N/A4.69%1,218,264
8
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$70.11
+1.9%
4.42%151,361
9
MAG Silver Corp. stock logo
MAG
MAG Silver
$14.06
+5.1%
4.30%758,833
10Aya Gold & Silver Inc.N/A3.89%856,088
11
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$57.01
+2.1%
3.86%162,840
12ARE HOLDINGS INCN/A2.97%553,600
13
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.71
+0.1%
2.70%1,818,370
14
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$3.96
+7.6%
2.41%1,555,012
15
Kellanova stock logo
K
Kellanova
$61.56
-0.9%
2.07%623,538
16
Skeena Resources Limited stock logo
SKE
Skeena Resources
$5.11
-0.8%
1.52%693,665
17HARMONY GOLD MINING COMPANY LIMITEN/A1.46%366,495
18GoGold Resources Inc.N/A1.40%2,733,289
19
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$17.44
+1.9%
1.12%153,975
20Victoria Gold Corp.N/A0.99%424,206
21
ELD
WisdomTree Emerging Markets Local Debt Fund
$27.42
+0.3%
0.93%143,172
22
NUAG
NuShares Enhanced Yield U.S. Aggregate Bond ETF
$20.67
-0.2%
0.91%1,029,776
23
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.88
+11.6%
0.80%360,182
24
NGD
New Gold
$2.11
+12.2%
0.68%848,470
25Lundin Gold Inc.N/A0.62%100,062
26Dundee Precious Metals Inc.N/A0.61%179,026
27
U.S. Global Sea to Sky Cargo ETF stock logo
SEA
U.S. Global Sea to Sky Cargo ETF
$17.80
+0.5%
0.50%82,500
28Orla Mining Ltd.N/A0.44%246,399
29SILVER LAKE RESOURCES LTDN/A0.43%948,862
30HOCHSCHILD MINING PLCN/A0.42%486,030
31Calibre Mining Corp.N/A0.38%551,903
32SSR MINING INCN/A0.35%151,427
33
Oshkosh Co. stock logo
OSK
Oshkosh
$116.96
+0.4%
0.32%336,566
34
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$45.69
+1.6%
0.23%450,641
35CAD CASHN/A0.10%334,100
36JPY CASHN/A0.06%21,015,473
37BLK CSH FND TREASURY SL AGENCYN/A0.01%30,000
38CASH COLLATERAL CAD WFFUTN/A0.01%27,000
39MXN CASHN/A0.01%341,998
40ZAR CASHN/A0.01%503,289
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41
Audacy, Inc. stock logo
AUD
Audacy
0.00%6,334
42
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
0.00%16,713
43GBP CASHN/A0.00%2,760
44
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$99.64
-2.7%
0.00%-9,541
45S&P/TSE 60 INDEX JUN 24N/A0.00%2

Geographic Exposure

  • Canada
    62.7%
  • United States
    16.1%
  • Mexico
    8.0%
  • Japan
    3.0%
  • South Africa
    1.5%
  • Australia
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • CAD
    70.5%
  • USD
    16.1%
  • MXN
    8.0%
  • JPY
    3.0%
  • ZAR
    1.5%
  • AUD
    0.4%
  • GBP
    0.4%

Sector Exposure

  • Materials
    91.3%
  • Energy
    0.6%

Industry Exposure

  • Metals & Mining
    91.3%
  • Oil Gas & Consumable Fuels
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    73.2%
  • Silver
    8.2%
  • Precious Metals & Minerals
    8.0%
  • Gold
    1.9%
  • Oil & Gas Storage & Transporta
    0.6%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:SLVP) was last updated on 5/19/2024 by MarketBeat.com Staff

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