Sprott Silver Miners & Physical (SLVR)

Sprott Silver Miners & Physical - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 48

Full holdings list

Weight %	Name	Ticker	Shares Held
27.69%	First Majestic Silver Corp.	AG	8297264
14.72%	Sprott Physical Silver Trust	PSLV	3578907
9.62%	Endeavour Silver Corp.	EXK	4961696
5.15%	AbraSilver Resource Corp.	ABRA CN	3475980
4.63%	Silvercorp Metals Inc.	SVM	2778920
3.99%	Vizsla Silver Corp.	VZLA	3741040
3.86%	Americas Gold & Silver Corp.	USAS	4091431
3.68%	Aya Gold & Silver Inc.	AYA CN	1259253
3.09%	GoGold Resources Inc.	GGD CN	7660011
2.82%	Wheaton Precious Metals Corp.	WPM	124689
1.68%	Pan American Silver Corp.	PAAS	178315
1.62%	Hecla Mining Co.	HL	440957
1.52%	Andean Precious Metals Corp.	APM CN	1104377
1.38%	New Pacific Metals Corp.	NEWP	2302862
1.31%	Silver Mines Ltd.	SVL AU	44289233
1.28%	Coeur Mining Inc.	CDE	368373
1.21%	Silver Tiger Metals Inc.	SLVR CN	10209129
1.12%	Fresnillo PLC	FRES LN	148126
0.96%	Industrias Penoles SAB de CV	PEOLES*	107211
0.87%	Triple Flag Precious Metals Corp.	TFPM	126551
0.84%	Guanajuato Silver Co. Ltd.	GSVR CN	10819034
0.83%	Unico Silver Ltd.	USL AU	9332414
0.81%	Aftermath Silver Ltd.	AAG CN	5727404
0.55%	OR Royalties Inc.	OR	77495
0.47%	Kootenay Silver Inc.	KTN CN	1546444
0.44%	SSR Mining Inc.	SSRM	97064
0.44%	Outcrop Silver & Gold Corp.	OCG CN	6897545
0.41%	Sierra Madre Gold And Silver Ltd.	SM CN	2098468
0.39%	GR Silver Mining Ltd.	GRSL CN	8584371
0.38%	Societe Metallurgique D'imiter	SMI MC	6072
0.38%	Sun Silver Ltd.	SS1 AU	2054747
0.38%	Discovery Silver Corp.	DSV CN	305967
0.35%	Viscount Mining Corp.	VML CN	2740387
0.35%	IMPACT Silver Corp.	IPT CN	6649289
0.20%	Hochschild Mining PLC	HOC LN	170226
0.20%	Sotkamo Silver AB	SOSI1 FH	7098400
0.12%	Avino Silver & Gold Mines Ltd.	ASM	105163
0.10%	Santacruz Silver Mining Ltd.	SCZ CN	237679
0.04%	Dolly Varden Silver Corp.	DV CN	37191
0.03%	Apollo Silver Corp.	APGO CN	39064
0.03%	Blackrock Silver Corp.	BRC CN	219134
0.02%	Andean Silver Ltd.	ASL AU	80895
0.02%	Hycroft Mining Holding Corp.	HYMC	9108
0.02%	Southern Silver Exploration Corp.	SSV CN	219182
0.01%	Eloro Resources Ltd.	ELO CN	53440
0.01%	Cerro de Pasco Resources Inc.	CDPR CN	186565
0.01%	Hercules Metals Corp.	BIG CN	126426
-0.03%	Cash Equivalent		-84539.68

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