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ETF screener
MNS
CA7799211130
Passive ETPCommodity

MNS ETP · Royal Canadian Mint Silver

The MNS Exchange Traded Product (ETP) is provided by Royal Canadian Mint. It is built to track an index: Silver Price. The MNS ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofSilver1M perf.+6.82%
Last price
$57.36
1M perf.
+0.32%
1M flows
N/A
AuM
€150M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
MNS
$57.36

Performance & flows

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January 29, 2026 → April 29, 2026
0-40-30-20-100%FEBMARAPRFEBMARAPR
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MNS
$57.02
-37.75%
Silver
-34.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.32%
icon
-37.75%
icon
+113.27%
icon
+185.24%
icon
+198.22%
icon
-6.63%
-6.63%
-0.02%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
779921113
ISIN
CA7799211130
AuM
€150M
icon
E/R
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$57.02
1D NAV change
-2.16%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/5/2012
Jurisdiction
Canada
Distribution
Canada
Legal structure
Debt instrument
Base currency
CAD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Royal Canadian Mint established the Canadian Silver Reserves Program in order to provide an exchange-traded investment vehicle that tracks the price of silver and makes investing directly in physical silver available to institutional and retail investors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-37.75%
icon
+113.27%
icon
+185.24%
icon
+198.22%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MNS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about MNS's exposure, please refer to the as provided by Royal Canadian Mint.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Royal Canadian Mint
Royal Canadian Mint ID Card
Number of funds
2
Total AuM
€887M
Expense ratio range
0.35% - 0.45%
Average expense ratio
0.4%
Top 2 funds by Royal Canadian Mint
AuM
MNT
Royal Canadian Mint Gold€737M
MNS
Royal Canadian Mint Silver€150M

Frequently asked questions about MNS

What does Royal Canadian Mint Silver, MNS, invest in?

MNS is a Passive ETF. This ETP provides exposure to Silver.

Which benchmark or index does MNS replicate?

MNS tracks the Silver Price - USD, through a replication method.

What is the Total Expense ratio (TER) of MNS?

MNS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was MNS launched?

MNS was introduced to the market on November 5, 2012. It trades on Canada

Who is the ETF issuer of MNS?

Royal Canadian Mint Silver, MNS, is provided by Royal Canadian Mint. Learn more about Royal Canadian Mint here.

What is the current assets under management (AUM) of MNS?

MNS oversees €150M in assets as of April 29, 2026.

How has MNS performed lately?

Based on data from April 29, 2026, MNS returned 0.32% over the past month, -37.75% over the last three months and -0.02% year-to-date.

What are the latest inflows or outflows for MNS?

As of April 29, 2026, MNS recorded net flows of -€4.4M year-to-date.

What is the base currency of MNS?

The base currency of MNS is CAD.

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