ETFs holding SVRS.V

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Sprott Silver Miners & Physical Silver UCITS ETF – Acc	SLVM.MI	IE0008WICO06	0.60%	0.65%	Full replication
VanEck Junior Gold Miners UCITS ETF	GDXJ.L	IE00BQQP9G91	0.05%	0.55%	Full replication

Exclude Swap ETFs

Results: 2

SLVM.MI IE0008WICO06

Full

Acc

Weight (%) 0.6%

TER (%) 0.65% p.a.

HANetf Basic Materials

GDXJ.L IE00BQQP9G91

Full

Acc

Weight (%) 0.05%

TER (%) 0.55% p.a.

VanEck Basic Materials

Results 1 - 2 of 2

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