Themes Silver Miners ETF AGMI
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $10.4M
- Holdings
- 38
- 12-month distribution yield
- 4.42%
- Asset class
- Equity
Themes Silver Miners ETF (AGMI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Themes. Its category is Equity · Global (equity). Its last price was US$64.85 on 19 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$10.41 million as of 30 Jun 2026. Its latest holdings report lists 38 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.87 a unit, a 12-month distribution yield of 4.42%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $10,405,849
- Total assets
- $10,439,914
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 38 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | US6516391066 | 9.69% | $1.0M | Equity (common) | United States | USD |
| 2 | Fresnillo PLC | GB00B2QPKJ12 | 9.64% | $1.0M | Equity (common) | Mexico | GBP |
| 3 | Industrias Penoles SAB de CV | MXP554091415 | 9.54% | $992K | Equity (common) | Mexico | MXN |
| 4 | Wheaton Precious Metals Corp | CA9628791027 | 6.98% | $726K | Equity (common) | Canada | CAD |
| 5 | Discovery Silver Corp | CA2546771072 | 6.30% | $655K | Equity (common) | Canada | CAD |
| 6 | First Majestic Silver Corp | CA32076V1031 | 4.60% | $479K | Equity (common) | Canada | CAD |
| 7 | Aya Gold & Silver Inc | CA05466C1095 | 4.36% | $454K | Equity (common) | Canada | CAD |
| 8 | Endeavour Silver Corp | CA29258Y1034 | 4.15% | $432K | Equity (common) | Canada | USD |
| 9 | Pan American Silver Corp | CA6979001089 | 3.98% | $414K | Equity (common) | Canada | USD |
| 10 | Silvercorp Metals Inc | CA82835P1036 | 3.79% | $394K | Equity (common) | Canada | CAD |
| 11 | Southern Copper Corp | US84265V1052 | 3.64% | $379K | Equity (common) | United States | USD |
| 12 | Zijin Mining Group Co Ltd | CNE100000502 | 3.50% | $365K | Equity (common) | China | HKD |
| 13 | Coeur Mining Inc | US1921085049 | 3.24% | $337K | Equity (common) | United States | USD |
| 14 | Triple Flag Precious Metals Co Triple Flag Precious Metals Corp | CA89679M1041 | 3.14% | $327K | Equity (common) | Canada | CAD |
| 15 | Freeport-McMoRan Inc | US35671D8570 | 2.65% | $275K | Equity (common) | United States | USD |
| 16 | AbraSilver Resource Corp | CA00379L3048 | 2.61% | $271K | Equity (common) | Canada | CAD |
| 17 | KGHM Polska Miedz SA | PLKGHM000017 | 2.60% | $271K | Equity (common) | Poland | PLN |
| 18 | Hecla Mining Co | US4227041062 | 2.43% | $253K | Equity (common) | United States | USD |
| 19 | Americas Gold & Silver Corp | CA03062D8035 | 2.21% | $230K | Equity (common) | Canada | CAD |
| 20 | Vizsla Silver Corp | CA92859G6085 | 1.94% | $202K | Equity (common) | Canada | CAD |
| 21 | GoGold Resources Inc | CA38045Y1025 | 1.64% | $171K | Equity (common) | Canada | CAD |
| 22 | SSR Mining Inc | CA7847301032 | 1.44% | $150K | Equity (common) | United States | USD |
| 23 | OR Royalties Inc | CA68390D1069 | 1.39% | $145K | Equity (common) | Canada | CAD |
| 24 | Jiangxi Copper Co Ltd | CNE1000003K3 | 0.87% | $90K | Equity (common) | China | HKD |
| 25 | Teck Resources Ltd | CA8787422044 | 0.84% | $87K | Equity (common) | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 48.27% | |
| United States | 23.09% | |
| Mexico | 19.18% | |
| China | 5.58% | |
| Poland | 2.60% | |
| Australia | 0.56% | |
| Peru | 0.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Canadian dollar (CAD) | 40.14% | |
| US dollar (USD) | 31.21% | |
| British pound (GBP) | 10.12% | |
| Mexican peso (MXN) | 9.54% | |
| Hong Kong dollar (HKD) | 4.54% | |
| Polish zloty (PLN) | 2.60% | |
| Chinese yuan (CNY) | 1.15% | |
| Australian dollar (AUD) | 0.45% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 36.25% | |
| Industrials | 7.85% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.8650
- 12-month yield
- 4.42%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8650) ÷ latest price ($64.85) × 100 = 4.42%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $2.8650 |
| 24 Dec 2024 | $0.4450 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081028) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AGMI and VT Vanguard Total World Stock Index ETF
- AGMI and SMH VanEck Semiconductor ETF
- AGMI and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- AGMI and CGDV Capital Group Dividend Value ETF