ETFs with Avino Silver & Gold (ASM) Exposure
The following ETFs maintain exposure to Avino Silver & Gold (ASM). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
8 ETFs Hold Avino Silver & Gold (ASM)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASM |
|---|---|---|---|---|---|---|
| SETM | Sprott Energy Transition Materials ETF | $441.54M | 0.65% | 0.43% | $1.78M | 0.24% |
| SETM | ― | ― | ― | 0.28% | $10.80K | <0.01% |
| GDXJ | VanEck Jun Gld Accum Shs -A- USD | $1.13B | 0.55% | 0.25% | $2.71M | 0.37% |
| ICOP | iShares Copper and Metals Mining ETF | $428.57M | 0.47% | 0.23% | $979.01K | 0.12% |
| COPR | Sprott Copper Miners ESG Screened UCITS ETF Accum Shs USD | $114.57M | 0.71% | 0.23% | $254.51K | 0.03% |
| SLVR | Sprott Silver Miners & Physical Silver ETF | $588.46M | 0.65% | 0.15% | $834.62K | 0.11% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $170.16K | 0.02% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $70.53K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ASM |
|---|---|---|---|---|---|---|
| SETM | 0.43% | Sprott Energy Transition Materials ETF | $441.54M | 0.65% | $1.78M | 0.24% |
| SETM | 0.28% | ― | ― | ― | $10.80K | <0.01% |
| GDXJ | 0.25% | VanEck Jun Gld Accum Shs -A- USD | $1.13B | 0.55% | $2.71M | 0.37% |
| ICOP | 0.23% | iShares Copper and Metals Mining ETF | $428.57M | 0.47% | $979.01K | 0.12% |
| COPR | 0.23% | Sprott Copper Miners ESG Screened UCITS ETF Accum Shs USD | $114.57M | 0.71% | $254.51K | 0.03% |
| SLVR | 0.15% | Sprott Silver Miners & Physical Silver ETF | $588.46M | 0.65% | $834.62K | 0.11% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $170.16K | 0.02% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $70.53K | <0.01% |
Popular ETF Comparisons
ASM ETF Exposure FAQ
What ETFs hold Avino Silver & Gold stock?
Avino Silver & Gold (ASM) is currently held by 8 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ASM include VanEck (GB:GDXJ), Sprott (SETM) and iShares (ICOP).
Which ETF has the largest exposure to ASM?
The ETF with the largest exposure to ASM is VanEck (GB:GDXJ), with approximately $2.71M in market value exposure.
How much ASM stock is held by ETFs?
ETFs currently hold approximately $6.81M worth of Avino Silver & Gold (ASM) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.