| HL | 11.00% | 6.130 | -3.01% | 0 | |
| PAAS | 8.16% | 29.75 | -1.91% | 0 | |
| SSRM | 6.77% | 12.72 | +0.47% | 0 | |
| GGD | 5.64% | 2.29 | +0.88% | 0 | |
| AG | 4.96% | 9.15 | -1.29% | 0 | |
| MAG | 4.72% | 21.99 | -1.43% | 0 | |
| FVI | 4.71% | 9.03 | -4.65% | 0 | |
| AYA | 4.26% | 13.660 | +1.49% | 0 | |
| DSV | 4.08% | 3.16 | -1.25% | 0 | |
| PEOLES | 2.59% | 518.09 | +0.79% | 0 |
As of December 10, 2021, Ninepoint Silver Equities Class has been acquired by Ninepoint Silver Equities Fund. Ninepoint Silver Equities Class is an exchange traded fund launched and managed by Ninepoint Partners LP. The fund is co-managed by Sprott Asset Management, LP. It invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across materials, metals and mining, silver exploration, mining, production or distribution of silver sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Select Silver Miners IMI Net Return Index. Ninepoint Silver Equities Class was formed on February 28, 2012 and is domiciled in Canada.