HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSDHANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSDHANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD

HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD

No trades

Key stats


Assets under management (AUM)
‪3.39 M‬USD
Fund flows (1Y)
‪3.01 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪520.00 K‬
Expense ratio
0.65%

About HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD


Issuer
HANetf Holdings Ltd.
Brand
Sprott
Home page
Inception date
Apr 16, 2026
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
Identifiers
2
ISIN IE0008WICO06
CFI code
CEOGLS
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies which are active in the silver mining industry and physical silver.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Silver miners
Geography
Global
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Mutual fund
Breakdown by region
3%1%93%1%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SLVM trades at 6.133 USD today, its price has fallen −1.63% in the past 24 hours. Track more dynamics on SLVM price chart.
SLVM net asset value is 6.31 today — it's fallen 20.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SLVM assets under management is ‪3.39 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SLVM fund flows account for ‪2.25 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SLVM invests in stocks. See more details in our Analysis section.
SLVM expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SLVM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SLVM doesn't pay dividends to its holders.
SLVM trades at a premium (0.60%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SLVM shares are issued by HANetf Holdings Ltd.
The fund started trading on Apr 16, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.