Global X Funds > Global X Funds
Global X Silver Miners ETF
$926.47M
Avg Monthly Net Assets
$1.21B
Total Assets
$741K
Total Liabilities
$1.21B
Net Assets
Global X Silver Miners ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $926.47M.
On September 30th, 2024 it reported 36 holdings, the largest
being Wheaton Precious Metals Corp. (23.4%), Pan American Silver Corp. (15.2%) and Compania de Minas Buenaventura S.A.A. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Silver Miners ETF | C000087861 | XNYS | SIL |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABRASILVER RESOURCE CORP COMMON STOCK | Long | Equity-common | CA | $5M | 2M | 0.38 |
| ADRIATIC METALS PLC-CDI DEPOSITARY RECEIPT | Long | Equity-common | AU | $14M | 7M | 1.18 |
| AYA GOLD & SILVER INC COMMON STOCK (Aya Or & Argent Inc.) | Long | Equity-common | CA | $31M | 3M | 2.60 |
| BNYREPOS | Long | Repurchase agreement | US | $7M | – | 0.55 |
| CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT (Compania de Minas Buenaventura S.A.A.) | Long | Equity-common | US | $72M | 5M | 6.00 |
| COEUR MINING INC COMMON STOCK (COEUR MINING, INC.) | Long | Equity-common | US | $65M | 10M | 5.36 |
| DISCOVERY SILVER CORP COMMON STOCK | Long | Equity-common | CA | $6M | 8M | 0.46 |
| DOLLY VARDEN SILVER LTD COMMON STOCK (Dolly Varden Silver Corp) | Long | Equity-common | CA | $3M | 4M | 0.23 |
| ENDEAVOUR SILVER CORP COMMON STOCK (ENDEAVOUR SILVER CORP.) | Long | Equity-common | US | $24M | 5M | 1.96 |
| FIRST MAJESTIC SILVER CORP COMMON STOCK (FIRST MAJESTIC SILVER CORP.) | Long | Equity-common | CA | $45M | 7M | 3.77 |
| FORTUNA MINING CORP COMMON STOCK (FORTUNA MINING CORP.) | Long | Equity-common | CA | $38M | 8M | 3.17 |
| FRESNILLO PLC COMMON STOCK | Long | Equity-common | GB | $35M | 5M | 2.93 |
| GATOS SILVER INC COMMON STOCK | Long | Equity-common | US | $15M | 1M | 1.26 |
| GOGOLD RESOURCES INC COMMON STOCK | Long | Equity-common | CA | $9M | 8M | 0.72 |
| GOLD RESOURCE CORP COMMON STOCK | Long | Equity-common | US | $1M | 2M | 0.08 |
| GUANAJUATO SILVER CO LTD COMMON STOCK (Guanajuato Silver Company Ltd) | Long | Equity-common | CA | $2M | 9M | 0.14 |
| HECLA MINING CO COMMON STOCK (HECLA MINING COMPANY) | Long | Equity-common | US | $56M | 10M | 4.66 |
| HOCHSCHILD MINING PLC COMMON STOCK | Long | Equity-common | GB | $19M | 8M | 1.55 |
| HYCROFT MINING HOLDING CORP COMMON STOCK (Hycroft Mining Holding Corporation) | Long | Equity-common | US | $1M | 420K | 0.09 |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK (INDUSTRIAS PENOLES, S.A.B. DE C.V.) | Long | Equity-common | MX | $43M | 3M | 3.54 |
| KINGSGATE CONSOLIDATED LTD COMMON STOCK (KINGSGATE CONSOLIDATED LIMITED) | Long | Equity-common | AU | $6M | 6M | 0.48 |
| KOREA ZINC CO LTD COMMON STOCK (KOREA ZINC INC) | Long | Equity-common | KR | $52M | 148K | 4.33 |
| MAG SILVER CORP COMMON STOCK | Long | Equity-common | CA | $33M | 2M | 2.76 |
| MCEWEN MINING INC COMMON STOCK (McEwen Mining Inc.) | Long | Equity-common | US | $10M | 1M | 0.80 |
| NEW PACIFIC METALS CORP COMMON STOCK | Long | Equity-common | CA | $4M | 2M | 0.30 |
| PAN AMERICAN SILVER CORP COMMON STOCK (Pan American Silver Corp.) | Long | Equity-common | US | $183M | 8M | 15.21 |
| PRIME MINING CORP COMMON STOCK | Long | Equity-common | CA | $4M | 3M | 0.33 |
| SILVER MINES LTD COMMON STOCK | Long | Equity-common | AU | $4M | 35M | 0.30 |
| SILVERCORP METALS INC COMMON STOCK (SILVERCORP METALS INC.) | Long | Equity-common | CA | $16M | 4M | 1.36 |
| SILVERCREST METALS INC COMMON STOCK (SILVERCREST METALS INC.) | Long | Equity-common | CA | $36M | 4M | 3.00 |
| SSR MINING INC COMMON STOCK (SSR MINING INC.) | Long | Equity-common | US | $29M | 5M | 2.43 |
| TRIPLE FLAG PRECIOUS MET COMMON STOCK (Triple Flag Precious Metals Corp.) | Long | Equity-common | CA | $51M | 3M | 4.25 |
| VIZSLA ROYALTIES CORP COMMON STOCK | Long | Equity-common | CA | $0.01 | 2M | 0.00 |
| VIZSLA ROYALTIES CORP WARRANTS COMMON STOCK | Long | Equity-common | CA | $0.01 | 2M | 0.00 |
| VIZSLA SILVER CORP COMMON STOCK | Long | Equity-common | CA | $10M | 5M | 0.85 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK (Wheaton Precious Metals Corp.) | Long | Equity-common | US | $283M | 5M | 23.44 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
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Pricing Direct
Custodians
CITIBANK EUROPE PLC
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HSBC BANK
UNICREDIT BANK AUSTRIA AG
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CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
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STANDARD CHARTERED BANK
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HSBC BANK MIDDLE EAST LIMITED
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CITIBANK, N.A.- LONDON BRANCH
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HSBC BANK MIDDLE EAST
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STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
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HSBC BANK MALAYSIA BERHAD
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HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
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