Precious Metals

UBS ETRACS CMCI Silver Total Return ETN USV

Fund Type:
ETN
Total Assets:
$4M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Silver Total Return Index
Inception Date:
4/1/2008

UBS ETRACS CMCI Gold Total Return ETN UBG

Fund Type:
ETN
Total Assets:
$6M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Gold Total Return Index
Inception Date:
4/1/2008

Credit Suisse X-Links Silver Shares Covered Call ETN SLVO

Fund Type:
ETN
Total Assets:
$44M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Credit Suisse AG
Underlying Index:
Credit Suisse NASDAQ Silver FLOWS 106 Index
Inception Date:
4/16/2013

iShares MSCI Global Silver Miners ETF SLVP

Fund Type:
ETF
Total Assets:
$63M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
iShares
Underlying Index:
MSCI ACWI Select Silver Miners IMI
Inception Date:
1/31/2012

Global X Silver Miners ETF SIL

Fund Type:
ETF
Total Assets:
$313M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Global X Funds
Underlying Index:
Solactive Global Silver Miners Index
Inception Date:
4/19/2010

PureFunds™ ISE Junior Silver ETF SILJ

Fund Type:
ETF
Total Assets:
$57M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Pure Funds
Underlying Index:
ISE Junior Silver (Small Cap Miners/Explorers) Index
Inception Date:
11/28/2012

ETFS Physical Silver Shares SIVR

Fund Type:
ETF
Total Assets:
$322M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ETF Securities
Underlying Index:
Silver Spot Price
Inception Date:
7/24/2009

iShares Silver Trust SLV

Fund Type:
ETF
Total Assets:
$6B
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
iShares
Underlying Index:
Silver Spot Price
Inception Date:
4/21/2006

ALPS Sprott Junior Gold Miners ETF SGDJ

Fund Type:
ETF
Total Assets:
$48M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ALPS
Underlying Index:
Sprott Zacks Junior Gold Miners Index
Inception Date:
3/31/2015

Sprott Gold Miners ETF SGDM

Fund Type:
ETF
Total Assets:
$184M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ALPS
Underlying Index:
Sprott Zacks Gold Miners Index
Inception Date:
7/14/2014

ETFS Physical Swiss Gold Shares SGOL

Fund Type:
ETF
Total Assets:
$996M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ETFS Swiss Gold Trust
Underlying Index:
Gold Spot
Inception Date:
9/9/2009

iShares MSCI Global Gold Miners ETF RING

Fund Type:
ETF
Total Assets:
$252M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
iShares
Underlying Index:
MSCI ACWI Select Gold Miners Investable Market Index
Inception Date:
1/31/2012

VanEck Vectors Rare Earth/Strategic Metals ETF REMX

Fund Type:
ETF
Total Assets:
$40M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Van Eck
Underlying Index:
MVIS Global Rare Earth/Strategic Metals Index
Inception Date:
10/27/2010

UBS ETRACS CMCI Long Platinum Total Return ETN PTM

Fund Type:
ETN
Total Assets:
$19M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
UBS Group AG
Underlying Index:
UBS Bloomberg CMCI Platinum Total Return Index
Inception Date:
5/8/2008

PowerShares Global Gold and Precious Metals Portfolio PSAU

Fund Type:
ETF
Total Assets:
$36M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
PowerShares
Underlying Index:
NASDAQ OMX Global Gold and Precious Metals Index
Inception Date:
9/18/2008

iShares MSCI Global Metals & Mining Producers ETF PICK

Fund Type:
ETF
Total Assets:
$292M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
iShares
Underlying Index:
MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index
Inception Date:
1/31/2012

ETFS Physical Platinum Shares PPLT

Fund Type:
ETF
Total Assets:
$481M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ETF Securities
Underlying Index:
Platinum Spot
Inception Date:
1/8/2010

iPath® Bloomberg Platinum Subindex Total Return(SM) ETN PGM

Fund Type:
ETN
Total Assets:
$7M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Platinum Subindex Total Return
Inception Date:
6/24/2008

VanEck Merk Gold Trust OUNZ

Fund Type:
ETF
Total Assets:
$153M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Merk Funds
Underlying Index:
Gold Spot
Inception Date:
5/16/2014

ETFS Physical Palladium Shares PALL

Fund Type:
ETF
Total Assets:
$207M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ETF Securities
Underlying Index:
Palladium Spot
Inception Date:
1/8/2010

iPath® Bloomberg Precious Metals Subindex Total Return(SM) ETN JJP

Fund Type:
ETN
Total Assets:
$7M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Barclays Funds
Underlying Index:
Bloomberg Precious Metals Subindex Total Return
Inception Date:
6/24/2008

iShares Gold Trust IAU

Fund Type:
ETF
Total Assets:
$8B
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
iShares
Underlying Index:
Gold Spot
Inception Date:
1/21/2005

AdvisorShares Gartman Gold/Yen ETF GYEN

Fund Type:
ETF
Total Assets:
$24M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
AdvisorShares
Underlying Index:
No Underlying Index
Inception Date:
2/11/2014

SPDR® Gold Shares GLD

Fund Type:
ETF
Total Assets:
$33B
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
SPDR State Street Global Advisors
Underlying Index:
Gold Spot
Inception Date:
11/18/2004

Credit Suisse X-Links Gold Shares Covered Call ETN GLDI

Fund Type:
ETN
Total Assets:
$54M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Credit Suisse AG
Underlying Index:
Credit Suisse NASDAQ Gold FLOWS 103 Index
Inception Date:
1/29/2013

ETFS Physical Precious Metals Basket Shares GLTR

Fund Type:
ETF
Total Assets:
$251M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
ETF Securities
Underlying Index:
1.1 oz Silver, .03 oz Gold, .004 oz Platinum, .006 oz and Palladium Spot
Inception Date:
10/22/2010

Global X Gold Explorers ETF GOEX

Fund Type:
ETF
Total Assets:
$59M
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Global X Funds
Underlying Index:
Solactive Global Gold Explorers & Developers Total Return Transition Index
Inception Date:
11/3/2010

VanEck Vectors Gold Miners ETF GDX

Fund Type:
ETF
Total Assets:
$9B
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Van Eck
Underlying Index:
NYSE Arca Gold Miners Index
Inception Date:
5/16/2006

VanEck Vectors Junior Gold Miners ETF GDXJ

Fund Type:
ETF
Total Assets:
$4B
Fund Category:
Sector
Morningstar Category:
Equity Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Van Eck
Underlying Index:
MVIS Global Junior Gold Miners Index
Inception Date:
11/10/2009

AdvisorShares Gartman Gold/Euro ETF GEUR

Fund Type:
ETF
Total Assets:
$24M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
AdvisorShares
Underlying Index:
No Underlying Index
Inception Date:
2/11/2014

PowerShares DB Gold Fund DGL

Fund Type:
ETF
Total Assets:
$219M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
PowerShares DB
Underlying Index:
DBIQ Optimum Yield Gold Index Total Return
Inception Date:
1/5/2007

PowerShares DB Precious Metals Fund DBP

Fund Type:
ETF
Total Assets:
$164M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
PowerShares DB
Underlying Index:
DBIQ Optimum Yield Precious Metals Index Total Return
Inception Date:
1/5/2007

PowerShares DB Silver Fund DBS

Fund Type:
ETF
Total Assets:
$31M
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
PowerShares DB
Underlying Index:
DBIQ Optimum Yield Silver Index Total Return
Inception Date:
1/5/2007

iPath® Pure Beta Precious Metals ETN BLNG

Fund Type:
ETN
Total Assets:
$606K
Fund Category:
Commodities
Morningstar Category:
Commodities Precious Metals
ETF Type:
Commodities
ETF Category:
Precious Metals
Fund Family:
Barclays Funds
Underlying Index:
Barclays Commodity Index Precious Metals Pure Beta TR
Inception Date:
4/20/2011