
ETFMG PRIME JUNIOR SILVER MINERS ETF 
 ETF · US26924G1022    (ARCX)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock non-US | 88,96 % | 
| Stock US | 10,28 % | 
| Cash | 0,76 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| FR | First Majestic Silver Corp | 11,91 % | |
| PAAS | Pan American Silver Corp | 11,33 % | |
| MAG | MAG Silver Corp | 9,92 % | |
| YRI | Yamana Gold Inc | 7,86 % | |
| SSRM | SSR Mining Inc | 4,50 % | |
| HL | Hecla Mining Company | 4,22 % | |
| SIL | SilverCrest Metals Inc | 4,11 % | |
| TRQ | Turquoise Hill Resources Ltd | 3,61 % | |
| AYA | Aya Gold & Silver Inc | 3,42 % | |
| GATO | Gatos Silver Inc | 3,00 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 92,43 % | 
| Latin America | 3,33 % | 
| Africa/Middle East | 2,82 % | 
| United Kingdom | 1,42 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Grundstoffe | 100,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
Fund Master Data
 Issuer ETF Managers
 Asset Class ETF
 Name ETFMG Prime Junior Silver Miners ETF
    Fund Currency USD
     Category Equity Precious Metals
  Payout Annually
     Morningstar Rating 1
Fund Key Figures
 Fund Size 954.532,22 EUR
       Investment Strategy
 The investment seeks investment results that, before fees and expenses, correspond generally to thetotal return performance of the Prime Junior Silver Miners & Explorers Index. The index tracks the performance of the equity securities (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of small-capitalization companies actively engaged in silver refining, mining, or exploration (Junior Silver Companies). The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.
Company Data
Name ETFMG PRIME JUNIOR SILVER MINERS ETF
    Primary Exchange  NYSE
                        NYSE
                    
  ISIN US26924G1022
 Asset Class ETF
          Currency USD
   
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