ETF Managers Trust > ETF Managers Trust
ETFMG Prime Junior Silver Miners ETF
$679.30M
Avg Monthly Net Assets
$707.55M
Total Assets
$484K
Total Liabilities
$707.07M
Net Assets
ETFMG Prime Junior Silver Miners ETF is an Exchange-Traded Fund in ETF Managers Trust
from ETF Managers Trust,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $679.30M.
On February 28th, 2024 it reported 59 holdings, the largest
being Pan American Silver Corp (13.9%), First Majestic Silver Corp (11.2%) and Harmony Gold Mining Co Ltd (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETFMG Prime Junior Silver Miners ETF | C000117864 | ARCX | SILJ |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbraSilver Resource Corp | Long | Equity-common | CA | $2M | 9M | 0.33 |
| Adriatic Metals PLC | Long | Equity-common | GB | $4M | 2M | 0.61 |
| Americas Gold & Silver Corp | Long | Equity-common | CA | $2M | 6M | 0.22 |
| Andean Precious Metals Corp | Long | Equity-common | CA | $1M | 3M | 0.21 |
| Aris Mining Corp | Long | Equity-common | CA | $5M | 1M | 0.68 |
| Ascot Resources Ltd | Long | Equity-common | CA | $1M | 4M | 0.20 |
| Avino Silver & Gold Mines Ltd | Long | Equity-common | CA | $1M | 3M | 0.19 |
| Aya Gold & Silver Inc | Long | Equity-common | CA | $24M | 3M | 3.45 |
| Bear Creek Mining Corp | Long | Equity-common | CA | $436K | 3M | 0.06 |
| Capstone Copper Corp | Long | Equity-common | CA | $35M | 7M | 4.89 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $35M | 2M | 4.97 |
| Coeur Mining Inc | Long | Equity-common | US | $13M | 4M | 1.81 |
| Discovery Silver Corp | Long | Equity-common | CA | $4M | 7M | 0.53 |
| Dolly Varden Silver Corp | Long | Equity-common | CA | $3M | 4M | 0.41 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $12M | 2M | 1.70 |
| Eldorado Gold Corp | Long | Equity-common | CA | $27M | 2M | 3.81 |
| Endeavour Silver Corp | Long | Equity-common | CA | $11M | 6M | 1.59 |
| Filo Corp | Long | Equity-common | CA | $21M | 1M | 3.01 |
| Fireweed Metals Corp | Long | Equity-common | CA | $717K | 798K | 0.10 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $6M | 6M | 0.84 |
| First Majestic Silver Corp | Long | Equity-common | CA | $79M | 13M | 11.18 |
| Fortuna Silver Mines Inc | Long | Equity-common | CA | $12M | 3M | 1.71 |
| Gatos Silver Inc | Long | Equity-common | US | $13M | 2M | 1.81 |
| GoGold Resources Inc | Long | Equity-common | CA | $5M | 5M | 0.78 |
| Gold Resource Corp | Long | Equity-common | US | $354K | 941K | 0.05 |
| Guanajuato Silver Co Ltd | Long | Equity-common | CA | $1M | 7M | 0.19 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $64M | 10M | 9.12 |
| Hecla Mining Co | Long | Equity-common | US | $36M | 8M | 5.10 |
| Hochschild Mining PLC | Long | Equity-common | PE | $7M | 5M | 1.06 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $20M | 4M | 2.78 |
| Ivanhoe Electric Inc / US | Long | Equity-common | CA | $12M | 1M | 1.74 |
| Kingsgate Consolidated Ltd | Long | Equity-common | AU | $3M | 3M | 0.36 |
| Kootenay Resources Inc | Long | Equity-common | CA | $2K | 225K | 0.00 |
| Kootenay Silver Inc | Long | Equity-common | CA | $811K | 911K | 0.11 |
| Liberty Gold Corp | Long | Equity-common | CA | $820K | 4M | 0.12 |
| MAG Silver Corp | Long | Equity-common | CA | $25M | 2M | 3.54 |
| Mako Mining Corp | Long | Equity-common | CA | $937K | 455K | 0.13 |
| Mandalay Resources Corp | Long | Equity-common | CA | $887K | 642K | 0.13 |
| McEwen Mining Inc | Long | Equity-common | CA | $4M | 505K | 0.51 |
| Metalla Royalty & Streaming Ltd | Long | Equity-common | CA | $2M | 540K | 0.23 |
| Minaurum Gold Inc | Long | Equity-common | CA | $430K | 3M | 0.06 |
| Mirasol Resources Ltd | Long | Equity-common | CA | $240K | 454K | 0.03 |
| New Gold Inc | Long | Equity-common | CA | $10M | 7M | 1.43 |
| New Pacific Metals Corp | Long | Equity-common | CA | $2M | 1M | 0.29 |
| Nexa Resources SA | Long | Equity-common | BR | $5M | 730K | 0.74 |
| Orla Mining Ltd | Long | Equity-common | CA | $11M | 3M | 1.54 |
| Pan American Silver Corp | Long | Equity-common | CA | $99M | 6M | 13.94 |
| Sailfish Royalty Corp | Long | Equity-common | VG | $1M | 1M | 0.19 |
| Santacruz Silver Mining Ltd | Long | Equity-common | CA | $2M | 10M | 0.26 |
| Seabridge Gold Inc | Long | Equity-common | CA | $10M | 861K | 1.48 |
| Sierra Metals Inc | Long | Equity-common | CA | $641K | 1M | 0.09 |
| Silvercorp Metals Inc | Long | Equity-common | CA | $13M | 5M | 1.86 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $27M | 4M | 3.85 |
| SOMBRERO RES INC NPV | Long | Equity-common | CA | $124K | 586K | 0.02 |
| SSR Mining Inc | Long | Equity-common | US | $22M | 2M | 3.17 |
| Summa Silver Corp | Long | Equity-common | CA | $729K | 2M | 0.10 |
| Thesis Gold Inc | Long | Equity-common | CA | $772K | 2M | 0.11 |
| Trevali Mining Corp | Long | Equity-common | CA | $0 | 968K | – |
| Vizsla Silver Corp | Long | Equity-common | CA | $4M | 3M | 0.62 |
Address
ETF Managers Trust
350 Springfield Ave
Suite 200
Summit
New Jersey
07901
United States of America
Websites
Directors
Eric Weigel
Terry Loebs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Baypoint Trading LLC/Bass Trading, Bass Trading, BTIG LLC
Mizuho Securities USA, Miziho Securities USA Inc, BNY/Mizuho Securities USA Inc., Mizuho Trust & Banking Co.
Merrill Lynch Inc, BAML, Banc of America Capital Management Inc., Bank of America, Bank of America N.A.
Virtu Americas, LLC