Sprott Silver Miners & Physical (SLVR)

Sprott Silver Miners & Physical - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
24.30%	First Majestic Silver Corp.	AG	8409950
18.93%	Sprott Physical Silver Trust	PSLV	5007750
5.54%	Endeavour Silver Corp.	EXK	3395885
5.01%	Americas Gold & Silver Corp.	USAS	5212370
4.77%	Silvercorp Metals Inc.	SVM	3241689
4.77%	Vizsla Silver Corp.	VZLA	5000021
4.64%	Wheaton Precious Metals Corp.	WPM	230316
4.43%	Aya Gold & Silver Inc.	AYA CN	1856043
4.24%	AbraSilver Resource Corp.	ABRA CN	3417013
2.19%	Pan American Silver Corp.	PAAS	246731
1.59%	New Pacific Metals Corp.	NEWP	2603586
1.55%	Hecla Mining Co.	HL	456487
1.26%	Andean Precious Metals Corp.	APM CN	1075397
1.26%	Unico Silver Ltd.	USL AU	12683851
1.26%	Silver Mines Ltd.	SVL AU	49768689
1.19%	Fresnillo PLC	FRES LN	164499
1.15%	Coeur Mining Inc.	CDE	368794
1.14%	Cash Equivalent		7001923.57
1.12%	Industrias Penoles SAB de CV	PEOLES*	130889
1.09%	Guanajuato Silver Co. Ltd.	GSVR CN	14148845
0.71%	Triple Flag Precious Metals Corp.	TFPM	124420
0.70%	Cia de Minas Buenaventura SAA	BVN	146100
0.67%	Aftermath Silver Ltd.	AAG CN	5635202
0.54%	Kootenay Silver Inc.	KTN CN	2031099
0.52%	OR Royalties Inc.	OR	85330
0.51%	GR Silver Mining Ltd.	GRSL CN	10168470
0.47%	Sun Silver Ltd.	SS1 AU	2519762
0.44%	Blackrock Silver Corp.	BRC CN	3186945
0.44%	Outcrop Silver & Gold Corp.	OCG CN	8703564
0.38%	Societe Metallurgique D'imiter	SMI MC	5794
0.34%	Discovery Silver Corp.	DSV CN	315694
0.34%	IMPACT Silver Corp.	IPT CN	7599524
0.29%	Viscount Mining Corp.	VML CN	2942354
0.25%	Hochschild Mining PLC	HOC LN	229874
0.21%	Sotkamo Silver AB	SOSI1 FH	7560441
0.18%	Silverco Mining Ltd	SICO CN	177900
0.15%	Avino Silver & Gold Mines Ltd.	ASM	137099
0.14%	GoGold Resources Inc.	GGD CN	389305
0.13%	Investigator Resources Ltd.	IVR AU	11995641
0.13%	Santacruz Silver Mining Ltd.	SCZ CN	85253.75
0.13%	Hycroft Mining Holding Corp.	HYMC	31018
0.10%	Argenta Silver Corp	AGAG CN	1341500
0.08%	Silver Storm Mining Ltd	SVRS CN	1203000
0.08%	West Coast Silver Ltd	WCE AU	3020163
0.07%	Kuya Silver Corp	KUYA CN	701000
0.05%	Dolly Varden Silver Corp.	DV CN	63102
0.05%	Silver Tiger Metals Inc.	SLVR CN	485771
0.05%	Silver Mountain Resources Inc.	AGMR CN	123600
0.05%	Southern Silver Exploration Corp.	SSV CN	613764
0.04%	Silver47 Exploration Corp	AGA CN	340900
0.04%	Andean Silver Ltd.	ASL AU	147314
0.04%	Silver X Mining Corp	AGX CN	351000
0.04%	Apollo Silver Corp.	APGO CN	57617
0.03%	Eloro Resources Ltd.	ELO CN	91629
0.03%	Silver One Resources Inc.	SVE CN	371500
0.02%	Sierra Madre Gold And Silver Ltd.	SM CN	122575
0.02%	Cerro de Pasco Resources Inc.	CDPR CN	390891
0.02%	Capitan Silver Corp	CAPT CN	82200
0.02%	Gold Resource Corp.	GORO	119400
0.01%	Kingsmen Resources Ltd	KNG CN	53400
0.01%	Chesapeake Gold Corp	CKG CN	25500
0.01%	Silver Viper Minerals Corp	VIPR CN	46700
0.01%	Boab Metals Ltd	BML AU	230300
0.01%	Black Bear Minerals Ltd	BKB AU	110100
0.01%	Alaska Silver Corp	WAM CN	45900
0.01%	Astra Exploration Inc	ASTR CN	67500
0.00%	Minera Frisco SAB de CV	MFRISCOA	15781

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