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›ETF Issuers›Royal Canadian Mint›MNS

MNS

Royal Canadian Mint Silver

Passive ETP Commodity

Not rated

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.

Fund key info

Issuer

Royal Canadian Mint

ISIN

CA7799211130

CUSIP

779921113

Fund AuM

€129M

Share class AuM

€129M

Share class info

CAD No income

TER

0.45%

Fund details

NAV· 9/21/2026

$53.88

1D NAV change

-0.17%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

11/5/2012

Jurisdiction

Canada

Distribution

Canada

Legal structure

Debt instrument

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETP

Benchmark

Silver Price

Industry category

Asset class

Commodity

Sector

Factors

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.

Trading and listing info

$53.80

+$1.1 (+2.13%) yesterday

7:57 PM 09/22/26 · Open

1D price range

$52.09$53.80

52W price range

$36.03$89.00

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Royal Canadian Mint

Number of funds

Total AuM

€966M

Issuer top 5 funds by AuM

MNT

Royal Canadian Mint Gold

+1.86%

MNS

Royal Canadian Mint Silver

+5.25%

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