ETFs with Endeavour Silver (EXK) Exposure
The following ETFs maintain exposure to Endeavour Silver (EXK). 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.
16 ETFs Hold Endeavour Silver (EXK)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EXK |
|---|---|---|---|---|---|---|
| SLVR | Sprott Silver Miners & Physical Silver ETF | $588.46M | 0.65% | 4.54% | $25.18M | 1.18% |
| SETM | ― | ― | ― | 2.89% | $109.73K | <0.01% |
| SETM | Sprott Energy Transition Materials ETF | $441.54M | 0.65% | 0.89% | $3.70M | 0.17% |
| GDXJ | VanEck Junior Gold Miners ETF | $7.50B | 0.52% | 0.64% | $48.32M | 2.10% |
| GDXJ | VanEck Jun Gld Accum Shs -A- USD | $1.13B | 0.55% | 0.63% | $6.76M | 0.32% |
| MINR | First Trust Indxx Future Economy Metals UCITS ETF Accum A USD | $5.01M | 0.67% | 0.51% | $24.54K | <0.01% |
| RARE | WisdomTree Issuer ICAV - WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF Accum- USD | $695.95M | 0.50% | 0.51% | $3.53M | 0.15% |
| WDIG | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | $3.53M | 0.55% | 0.36% | $12.66K | <0.01% |
| GDX | VanEck Gold Miners ETF | $25.12B | 0.51% | 0.34% | $84.79M | 3.69% |
| GDX | VanEck Gld Min Accum Shs -A- USD | $4.07B | 0.53% | 0.33% | $12.77M | 0.60% |
| WMGT | WisdomTree Megatrends UCITS ETF Accum USD | $67.79M | 0.57% | 0.03% | $22.32K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $150.14K | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $10.61K | <0.01% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $1.03M | 0.04% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $255.49K | 0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $95.46K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in EXK |
|---|---|---|---|---|---|---|
| SLVR | 4.54% | Sprott Silver Miners & Physical Silver ETF | $588.46M | 0.65% | $25.18M | 1.18% |
| SETM | 2.89% | ― | ― | ― | $109.73K | <0.01% |
| SETM | 0.89% | Sprott Energy Transition Materials ETF | $441.54M | 0.65% | $3.70M | 0.17% |
| GDXJ | 0.64% | VanEck Junior Gold Miners ETF | $7.50B | 0.52% | $48.32M | 2.10% |
| GDXJ | 0.63% | VanEck Jun Gld Accum Shs -A- USD | $1.13B | 0.55% | $6.76M | 0.32% |
| MINR | 0.51% | First Trust Indxx Future Economy Metals UCITS ETF Accum A USD | $5.01M | 0.67% | $24.54K | <0.01% |
| RARE | 0.51% | WisdomTree Issuer ICAV - WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF Accum- USD | $695.95M | 0.50% | $3.53M | 0.15% |
| WDIG | 0.36% | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | $3.53M | 0.55% | $12.66K | <0.01% |
| GDX | 0.34% | VanEck Gold Miners ETF | $25.12B | 0.51% | $84.79M | 3.69% |
| GDX | 0.33% | VanEck Gld Min Accum Shs -A- USD | $4.07B | 0.53% | $12.77M | 0.60% |
| WMGT | 0.03% | WisdomTree Megatrends UCITS ETF Accum USD | $67.79M | 0.57% | $22.32K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $150.14K | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $10.61K | <0.01% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $1.03M | 0.04% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $255.49K | 0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $95.46K | <0.01% |
Popular ETF Comparisons
EXK ETF Exposure FAQ
What ETFs hold Endeavour Silver stock?
Endeavour Silver (EXK) is currently held by 16 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to EXK include VanEck (GDX), VanEck (GDXJ) and Sprott (SLVR).
Which ETF has the largest exposure to EXK?
The ETF with the largest exposure to EXK is VanEck (GDX), with approximately $84.79M in market value exposure.
How much EXK stock is held by ETFs?
ETFs currently hold approximately $185.20M worth of Endeavour Silver (EXK) 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.