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Global X Silver Miners ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AG.NYSEFirst Majestic Silver CorpUSABasic MaterialsSilver2024-06-302.3343.5917m$32m$42.2m
  
  
BVN.NYSECompania de Minas Buenaventura SAA ADRUSABasic MaterialsOther Precious Metals & Mining2024-06-301.7615.0494.4m$57.8m$61.8m
  
  
CDE.NYSECoeur Mining IncUSABasic MaterialsGold2024-06-302.3885.339.5m$24.5m$65.5m
  
  
EXK.NYSEEndeavour Silver Corp.USABasic MaterialsOther Precious Metals & Mining2024-06-302.0411.3995m$8.7m$19.7m
  
  
FSM.NYSEFortuna Silver Mines IncUSABasic MaterialsGold2024-06-302.433.1947.6m$33.3m$35.2m
  
  
GATO.NYSEGatos Silver IncUSABasic MaterialsOther Precious Metals & Mining2024-06-301.6531.3131.1m$6.1m$17.2m
  
  
HL.NYSEHecla Mining CompanyUSABasic MaterialsOther Precious Metals & Mining2024-06-301.55.0289.3m$29.6m$62.1m
  
  
HYMC.NASDAQHycroft Mining Holding CorporationUSABasic MaterialsGold2024-06-301.6720.077401.5k-$162.6k$1m
  
  
MUX.NYSEMcEwen Mining Inc.USABasic MaterialsOther Precious Metals & Mining2024-06-301.8440.81976.9k$8.9m$9m
  
  
PAAS.NASDAQPAAS.NASDAQ----2.12313.247.7m--
  
  
PAAS.NYSEPan American Silver Corp.USABasic MaterialsGold2024-06-302.10614.077.6m$97.3m$159.5m
  
  
SSRM.NASDAQSSR Mining IncUSABasic MaterialsGold2024-06-302.4942.3825m$98.1m$28.6m
  
  
WPM.NYSEWheaton Precious Metals CorpUSABasic MaterialsGold2024-06-300.99925.494.5m$71.4m$276.6m
  
  

Trades

Adds
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AG.NYSE12.5k0.283.1k6-8$6.005.8%
BVN.NYSE7.9k0.2135.8k15-19$13.84-9.1%
CDE.NYSE17k0.298.2k4-7$6.8857.8%
EXK.NYSE8.9k0.234.1k3-5$3.9450.7%
FSM.NYSE13.5k0.270.5k5-6$4.631.5%
GATO.NYSE2k0.223.7k10-14$15.0858.6%
HL.NYSE16.6k0.291k5-6$6.6743.9%
HYMC.NASDAQ738.000.22.1k2-4$2.5013.6%
PAAS.NYSE13.6k0.2287.4k18-24$20.8715.0%
SSRM.NASDAQ9k0.246.1k4-6$5.6830.6%
WPM.NYSE8k0.2450.9k52-63$61.0817.6%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AG.NYSE41.9k0.6289.7k6-8$6.007.7%
BVN.NYSE26.6k0.6449.5k15-19$13.84-9.1%
CDE.NYSE56.7k0.6291.7k4-6$6.8891.1%
EXK.NYSE29.6k0.696.1k2-4$3.9474.3%
GATO.NYSE6.8k0.672k8-13$15.0886.9%
HL.NYSE55.4k0.6295.3k4-6$6.6748.6%
HYMC.NASDAQ2.4k0.67.9k2-5$2.5014.7%
MUX.NYSE5.8k0.664k9-13$9.302.8%
PAAS.NYSE45.4k0.6892.3k15-23$20.8742.1%
SSRM.NASDAQ30k0.6153.7k4-6$5.6832.1%
WPM.NYSE26.9k0.61.4m47-58$61.0831.4%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AG.NYSE111k1.5739.3k5-8$6.0025.5%
CDE.NYSE150.4k1.5670.6k3-6$6.88151.1%
EXK.NYSE78.6k1.5218.3k2-4$3.94135.9%
FSM.NYSE120k1.5542.5k3-6$4.6358.0%
GATO.NYSE18.1k1.5174.2k7-13$15.08130.2%
HL.NYSE146.9k1.5739.6k4-6$6.6776.5%
HYMC.NASDAQ6.5k1.620.3k2-5$2.5028.2%
MUX.NYSE15.4k1.5162.5k7-13$9.3033.8%
PAAS.NYSE120.4k1.52.1m13-23$20.8760.5%
SSRM.NASDAQ79.6k1.5394.3k4-6$5.6845.5%
WPM.NYSE71.3k1.53.6m42-58$61.0844.3%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AG.NYSE16.7k0.388.2k4-7$6.0043.9%
BVN.NYSE11.3k0.3157.4k9-16$13.8456.2%
CDE.NYSE22k0.363.9k2-4$6.88184.3%
EXK.NYSE12k0.321.3k1-2$3.94177.5%
FSM.NYSE18.1k0.361.5k3-4$4.6376.0%
GATO.NYSE2.9k0.318k5-7$15.08178.2%
HL.NYSE21.7k0.392.2k3-5$6.67100.3%
MUX.NYSE2.4k0.317.2k6-8$9.3057.1%
PAAS.NYSE19.1k0.3275.8k12-17$20.8771.6%
SSRM.NASDAQ6.8k0.363.5k4-12$5.6851.1%
WPM.NYSE10.4k0.3486.2k39-51$61.0858.4%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AG.NYSE4.1k0.122.3k4-6$6.0037.0%
BVN.NYSE2.8k0.124.2k8-10$13.8479.0%
CDE.NYSE5.5k0.113.3k2-3$6.88244.0%
EXK.NYSE3k0.17.1k2-3$3.94115.3%
GATO.NYSE732.000.13.7k4-6$15.08243.5%
HL.NYSE5.4k0.122.7k4-5$6.6787.9%
PAAS.NYSE4.7k0.171.5k13-17$20.8758.9%
SSRM.NASDAQ1.7k0.122.7k11-15$5.68-48.6%
WPM.NYSE2.6k0.1113.2k38-49$61.0859.2%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AG.NYSE8.2k0.149.7k5-7$6.0014.5%
BVN.NYSE9.2k0.270.7k7-9$13.84112.3%
FSM.NYSE2.6k0.08.8k3-4$4.6364.8%
HL.NYSE17.5k0.190.6k4-6$6.6768.4%
PAAS.NYSE15.1k0.2234.9k14-17$20.8750.1%
SSRM.NASDAQ4.5k0.165.2k13-15$5.68-57.9%
WPM.NYSE9.5k0.2416.2k41-47$61.0850.4%
Reduces
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AG.NYSE-40.2k-0.6-221.3k4-7$6.0037.0%
BVN.NYSE-24.1k-0.5-232.5k8-16$13.8479.0%
FSM.NYSE-49.4k-0.7-164.9k3-4$4.6379.5%
HL.NYSE-51.8k-0.6-228.7k4-5$6.6787.9%
PAAS.NYSE-36.9k-0.5-553.3k13-17$20.8758.9%
SSRM.NASDAQ-12.3k-0.4-150.2k10-15$5.68-45.0%
WPM.NYSE-19.2k-0.4-867.8k38-51$61.0859.2%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AG.NYSE-36.4k-0.8-299.3k6-10$6.001.6%
BVN.NYSE-43.4k-0.8-340.2k7-9$13.8495.6%
CDE.NYSE-58k-0.8-204.4k3-4$6.88137.2%
EXK.NYSE-39.4k-0.8-131.3k3-4$3.9438.2%
FSM.NYSE-60.3k-0.8-222.2k3-4$4.6347.9%
GATO.NYSE-9.7k-0.8-44k3-6$15.08344.8%
PAAS.NASDAQ-36.5k-0.8-621.6k14-19--
SSRM.NASDAQ-25.4k-0.8-400.4k13-18$5.68-57.5%
WPM.NYSE-43k-0.8-1.8m37-47$61.0863.9%
Report date: 2022-12-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AG.NYSE-15k-0.3-131.3k7-10$6.00-16.3%
BVN.NYSE-17.2k-0.3-127.3k6-8$13.84124.7%
HL.NYSE-25.7k-0.3-127.3k4-6$6.6776.0%
MUX.NYSE-30.7k-2.7-142.5k3-6$9.30204.9%
PAAS.NASDAQ-16.9k-0.3-271.1k13-18--
SSRM.NASDAQ-10.5k-0.3-155.2k13-16$5.68-55.7%
WPM.NYSE-7.7k-0.1-277.9k30-41$61.08105.2%

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