Sprott Silver Miners & Physical (SLVR)

Sprott Silver Miners & Physical - Holdings

Etf holdings as of January 16, 2026

Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
24.32%	First Majestic Silver Corp.	AG	9531794
19.76%	Sprott Physical Silver Trust	PSLV	5665501
5.30%	Endeavour Silver Corp.	EXK	3810333
4.89%	Silvercorp Metals Inc.	SVM	3643251
4.50%	Americas Gold & Silver Corp.	USAS	5851820
4.15%	Wheaton Precious Metals Corp.	WPM	258644
4.11%	Vizsla Silver Corp.	VZLA	5622757
4.00%	Aya Gold & Silver Inc.	AYA CN	2097887
3.96%	AbraSilver Resource Corp.	ABRA CN	3862216
1.83%	Pan American Silver Corp.	PAAS	278856
1.63%	Hecla Mining Co.	HL	515953
1.31%	New Pacific Metals Corp.	NEWP	2942784
1.19%	Unico Silver Ltd.	USL AU	14336432
1.12%	Coeur Mining Inc.	CDE	416858
1.11%	Fresnillo PLC	FRES LN	185901
1.10%	Andean Precious Metals Corp.	APM CN	1215533
1.06%	Industrias Penoles SAB de CV	PEOLES*	147910
1.06%	Guanajuato Silver Co. Ltd.	GSVR CN	15992316
0.91%	Silver Mines Ltd.	SVL AU	56253070
0.86%	Blackrock Silver Corp.	BRC CN	7082189
0.68%	Cia de Minas Buenaventura SAA	BVN	165135
0.64%	Silver Storm Mining Ltd.	SVRS CN	13202329
0.62%	Aftermath Silver Ltd.	AAG CN	6369422
0.62%	Triple Flag Precious Metals Corp.	TFPM	140654
0.61%	Silver X Mining Corp.	AGX CN	6591836
0.59%	Silverco Mining Ltd.	SICO CN	635814
0.53%	Southern Silver Exploration Corp.	SSV CN	7819532
0.51%	GR Silver Mining Ltd.	GRSL CN	11479538
0.48%	Investigator Silver Ltd.	IVR AU	43489269
0.48%	Outcrop Silver & Gold Corp.	OCG CN	9825772
0.47%	OR Royalties Inc.	OR	96468
0.46%	Sun Silver Ltd.	SS1 AU	2844624
0.44%	Kootenay Silver Inc.	KTN CN	2295742
0.44%	Sotkamo Silver AB	SOSI1 FH	8535236
0.41%	Societe Metallurgique D'imiter	SMI MC	5794
0.38%	IMPACT Silver Corp.	IPT CN	8579369
0.36%	Silver One Resources Inc.	SVE CN	5033312
0.34%	Silver Mountain Resources Inc.	AGMR CN	951936
0.31%	Silver47 Exploration Corp.	AGA CN	3835489
0.30%	Discovery Silver Corp.	DSV CN	356390
0.29%	Argenta Silver Corp.	AGAG CN	3831486
0.27%	Viscount Mining Corp.	VML CN	3283577
0.25%	Kuya Silver Corp.	KUYA CN	3300836
0.24%	Hochschild Mining PLC	HOC LN	259516
0.14%	Hycroft Mining Holding Corp.	HYMC	35078
0.13%	Santacruz Silver Mining Ltd.	SCZ CN	96134
0.13%	Avino Silver & Gold Mines Ltd.	ASM	154795
0.12%	GoGold Resources Inc.	GGD CN	439528
0.10%	West Coast Silver Ltd.	WCE AU	5225768
0.09%	Cash Equivalent		665651.35
0.07%	Kingsmen Resources Ltd.	KNG CN	303506
0.05%	Silver Tiger Metals Inc.	SLVR CN	548386
0.04%	Dolly Varden Silver Corp.	DV CN	71222
0.03%	Apollo Silver Corp.	APGO CN	65018
0.03%	Andean Silver Ltd.	ASL AU	166333
0.03%	Sierra Madre Gold And Silver Ltd.	SM CN	138386
0.03%	Eloro Resources Ltd.	ELO CN	103430
0.02%	Cerro de Pasco Resources Inc.	CDPR CN	441302
0.02%	Gold Resource Corp.	GORO	134794
0.02%	Capitan Silver Corp.	CAPT CN	92785
0.01%	Boab Metals Ltd.	BML AU	259973
0.01%	Black Bear Minerals Ltd.	BKB AU	124310
0.01%	Chesapeake Gold Corp.	CKG CN	28835
0.01%	Silver Viper Minerals Corp.	VIPR CN	52701
0.01%	Alaska Silver Corp.	WAM CN	51845
0.01%	Minera Frisco SAB de CV	MFRISCOA	80236
0.00%	Astra Exploration Inc.	ASTR CN	76200

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