EXKEndeavour Silver Corp.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15078
Ticker: EXK
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2001-12-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EXK

Detail

Enriched 2026-08-14 20:47

Market cap: $3,142,092,922.19
Shares outstanding (class): 296,144,479
Shares outstanding (weighted): 296,144,479
SIC: —
Employees: 590
Location: —
Homepage: https://www.edrsilver.com
Description: Endeavour Silver Corp is a Canadian mineral company engaged in the evaluation, acquisition, exploration, development, and exploitation of precious metal properties in Mexico and Chile. The Company has three operating mining segments namely; Guanacevi and Terronera in Mexico, and Minera Kolpa in Peru. The company has one development project in Mexico, Terronera, as well as Exploration and Corporate segments. The Exploration segment consists of projects in the exploration and evaluation phases in Mexico, Chile, and the USA.

Market cap and share counts drift.

Funds holding this security

31 funds · 31 positions · $477.39M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify Junior Silver Miners ETF Amplify ETF Trust	—	$165.49M	4.11%	17,775,953 NS	FIGI
VanEck Gold Miners ETF VanEck ETF Trust	GDX	$118.82M	0.42%	12,762,197 NS	FIGI
VanEck Junior Gold Miners ETF VanEck ETF Trust	GDXJ	$68.30M	0.76%	7,336,549 NS	FIGI
Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST	SLVR	$38.62M	4.81%	4,148,482 NS	FIGI
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$26.52M	0.01%	2,841,903 NS	FIGI
Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST	—	$12.08M	3.81%	1,294,142 NS	FIGI
Global Gold Fund American Century Quantitative Equity Funds,…	—	$11.54M	0.64%	1,239,200 NS	FIGI
Sprott Gold Equity Fund SPROTT FUNDS TRUST	—	$10.03M	0.56%	1,077,200 NS	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$5.35M	1.04%	574,815 NS	FIGI
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST	—	$3.07M	3.71%	330,207 NS	FIGI
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST	—	$2.64M	1.54%	282,633 NS	FIGI
USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS	—	$2.19M	0.78%	235,200 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$2.09M	0.00%	224,019 NS	FIGI
Precious Metals Fund Rydex Series Funds	—	$1.83M	1.19%	196,647 NS	FIGI
Amplify SILJ Junior Silver Miners Covered Call … Amplify ETF Trust	—	$1.73M	4.93%	185,877 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREXK
FIGI_COMPOSITEBBG000K2HB18
FIGI_SHARE_CLASSBBG001S5ZH63
CIK0001277866
ISINCA29258Y1034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Endeavour Silver is a silver mining company, which falls under metals mining in the materials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.