Sprott Silver Miners & Physical (SLVR)

Sprott Silver Miners & Physical - Holdings

Etf holdings as of January 2, 2026

Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
22.17%	First Majestic Silver Corp.	AG	8998155
19.94%	Sprott Physical Silver Trust	PSLV	5363630
5.20%	Endeavour Silver Corp.	EXK	3758696
4.65%	Wheaton Precious Metals Corp.	WPM	256939
4.56%	Vizsla Silver Corp.	VZLA	5383818
4.46%	Silvercorp Metals Inc.	SVM	3485438
4.38%	Americas Gold & Silver Corp.	USAS	5586284
4.29%	AbraSilver Resource Corp.	ABRA CN	3629335
4.28%	Aya Gold & Silver Inc.	AYA CN	1971385
2.05%	Pan American Silver Corp.	PAAS	262060
1.46%	New Pacific Metals Corp.	NEWP	2765356
1.40%	Hecla Mining Co.	HL	484857
1.24%	Andean Precious Metals Corp.	APM CN	1142226
1.21%	Fresnillo PLC	FRES LN	174717
1.20%	Unico Silver Ltd.	USL AU	13472037
1.16%	Guanajuato Silver Co. Ltd.	GSVR CN	15028074
1.14%	Silver Mines Ltd.	SVL AU	52861359
1.08%	Industrias Penoles SAB de CV	PEOLES*	139018
1.05%	Coeur Mining Inc.	CDE	391713
1.05%	Blackrock Silver Corp.	BRC CN	6634265
0.72%	Aftermath Silver Ltd.	AAG CN	5985387
0.68%	Cia de Minas Buenaventura SAA	BVN	155179
0.66%	Triple Flag Precious Metals Corp.	TFPM	132148
0.65%	Investigator Silver Ltd.	IVR AU	40581800
0.63%	Silver Storm Mining Ltd.	SVRS CN	10314025
0.61%	Silver X Mining Corp.	AGX CN	5039677
0.52%	Sun Silver Ltd.	SS1 AU	2674714
0.51%	Kootenay Silver Inc.	KTN CN	2157314
0.49%	GR Silver Mining Ltd.	GRSL CN	10793766
0.49%	OR Royalties Inc.	OR	90643
0.48%	Outcrop Silver & Gold Corp.	OCG CN	9238789
0.42%	Silver47 Exploration Corp.	AGA CN	3602784
0.41%	Societe Metallurgique D'imiter	SMI MC	5794
0.40%	Kuya Silver Corp.	KUYA CN	3113164
0.39%	IMPACT Silver Corp.	IPT CN	8066851
0.36%	Sotkamo Silver AB	SOSI1 FH	8025353
0.36%	Southern Silver Exploration Corp.	SSV CN	4429746
0.36%	Viscount Mining Corp.	VML CN	3105090
0.35%	Silverco Mining Ltd.	SICO CN	315620
0.32%	Discovery Silver Corp.	DSV CN	335110
0.31%	Argenta Silver Corp.	AGAG CN	3576494
0.29%	Silver Mountain Resources Inc.	AGMR CN	646803
0.25%	Hochschild Mining PLC	HOC LN	244012
0.25%	Cash Equivalent		1313832.47
0.13%	GoGold Resources Inc.	GGD CN	413259
0.13%	Avino Silver & Gold Mines Ltd.	ASM	145523
0.13%	Santacruz Silver Mining Ltd.	SCZ CN	90434
0.12%	Hycroft Mining Holding Corp.	HYMC	32950
0.12%	West Coast Silver Ltd.	WCE AU	4749420
0.12%	Silver One Resources Inc.	SVE CN	1716013
0.05%	Silver Tiger Metals Inc.	SLVR CN	515630
0.05%	Dolly Varden Silver Corp.	DV CN	66966
0.04%	Andean Silver Ltd.	ASL AU	156377
0.04%	Apollo Silver Corp.	APGO CN	61142
0.03%	Eloro Resources Ltd.	ELO CN	97274
0.03%	Kingsmen Resources Ltd.	KNG CN	127990
0.02%	Sierra Madre Gold And Silver Ltd.	SM CN	130102
0.02%	Cerro de Pasco Resources Inc.	CDPR CN	414930
0.02%	Capitan Silver Corp.	CAPT CN	87237
0.02%	Gold Resource Corp.	GORO	126738
0.01%	Chesapeake Gold Corp.	CKG CN	27087
0.01%	Silver Viper Minerals Corp.	VIPR CN	49585
0.01%	Black Bear Minerals Ltd.	BKB AU	116862
0.01%	Boab Metals Ltd.	BML AU	244469
0.01%	Alaska Silver Corp.	WAM CN	48729
0.00%	Astra Exploration Inc.	ASTR CN	71640
0.00%	Minera Frisco SAB de CV	MFRISCOA	46519

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