Sprott Silver Miners & Physical (SLVR)

Sprott Silver Miners & Physical - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
24.60%	First Majestic Silver Corp.	AG	10072402
19.09%	Sprott Physical Silver Trust	PSLV	5986435
5.53%	Americas Gold & Silver Corp.	USAS	6197759
5.47%	Endeavour Silver Corp.	EXK	4035663
4.79%	Silvercorp Metals Inc.	SVM	3858369
4.21%	Aya Gold & Silver Inc.	AYA CN	2221086
3.84%	Wheaton Precious Metals Corp.	WPM	273962
3.80%	Vizsla Silver Corp.	VZLA	5954573
3.80%	AbraSilver Resource Corp.	ABRA CN	4088952
1.83%	Pan American Silver Corp.	PAAS	295210
1.67%	Hecla Mining Co.	HL	546219
1.29%	New Pacific Metals Corp.	NEWP	3115574
1.23%	Guanajuato Silver Co. Ltd.	GSVR CN	16931302
1.11%	Coeur Mining Inc.	CDE	441352
1.07%	Fresnillo PLC	FRES LN	196779
1.06%	Unico Silver Ltd.	USL AU	15178182
1.04%	Andean Precious Metals Corp.	APM CN	1286869
0.95%	Silver Mines Ltd.	SVL AU	59555935
0.93%	Blackrock Silver Corp.	BRC CN	7518408
0.93%	Industrias Penoles SAB de CV	PEOLES*	156568
0.66%	Silver X Mining Corp.	AGX CN	6993508
0.65%	Silverco Mining Ltd.	SICO CN	753464
0.62%	Cia de Minas Buenaventura SAA	BVN	174829
0.62%	Aftermath Silver Ltd.	AAG CN	6743418
0.60%	Sotkamo Silver AB	SOSI1 FH	9031776
0.57%	Silver Storm Mining Ltd.	SVRS CN	14000641
0.55%	GR Silver Mining Ltd.	GRSL CN	12147348
0.55%	Triple Flag Precious Metals Corp.	TFPM	148942
0.52%	Southern Silver Exploration Corp.	SSV CN	8303270
0.46%	Sun Silver Ltd.	SS1 AU	3010088
0.46%	Investigator Silver Ltd.	IVR AU	46320572
0.45%	Outcrop Silver & Gold Corp.	OCG CN	10397348
0.44%	OR Royalties Inc.	OR	102166
0.43%	Kootenay Silver Inc.	KTN CN	2430530
0.38%	Societe Metallurgique D'imiter	SMI MC	5794
0.36%	Silver One Resources Inc.	SVE CN	6186144
0.34%	IMPACT Silver Corp.	IPT CN	9078488
0.33%	Silver Mountain Resources Inc.	AGMR CN	1017426
0.31%	Discovery Silver Corp.	DSV CN	377110
0.30%	Silver47 Exploration Corp.	AGA CN	4062077
0.26%	Kuya Silver Corp.	KUYA CN	3511292
0.25%	Hochschild Mining PLC	HOC LN	274612
0.25%	Viscount Mining Corp.	VML CN	3457392
0.23%	Argenta Silver Corp.	AGAG CN	4079756
0.18%	Hycroft Mining Holding Corp.	HYMC	37150
0.15%	Santacruz Silver Mining Ltd.	SCZ CN	101684
0.15%	Avino Silver & Gold Mines Ltd.	ASM	163823
0.13%	GoGold Resources Inc.	GGD CN	465121
0.10%	West Coast Silver Ltd.	WCE AU	5689634
0.07%	Kingsmen Resources Ltd.	KNG CN	393152
0.06%	Cash Equivalent		387815.88
0.05%	Silver Tiger Metals Inc.	SLVR CN	580280
0.04%	Dolly Varden Silver Corp.	DV CN	75366
0.03%	Apollo Silver Corp.	APGO CN	68792
0.03%	Sierra Madre Gold And Silver Ltd.	SM CN	146452
0.03%	Andean Silver Ltd.	ASL AU	176027
0.03%	Cerro de Pasco Resources Inc.	CDPR CN	466980
0.02%	Eloro Resources Ltd.	ELO CN	109424
0.02%	Gold Resource Corp.	GORO	142638
0.02%	Capitan Silver Corp.	CAPT CN	98187
0.01%	Chesapeake Gold Corp.	CKG CN	30537
0.01%	Boab Metals Ltd.	BML AU	275069
0.01%	Black Bear Minerals Ltd.	BKB AU	131562
0.01%	Silver Viper Minerals Corp.	VIPR CN	55735
0.01%	Minera Frisco SAB de CV	MFRISCOA	113092
0.01%	Alaska Silver Corp.	WAM CN	54879
0.00%	Astra Exploration Inc.	ASTR CN	80640

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