Sprott Silver Miners & Physical - Holdings

Etf holdings as of June 22, 2026Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	Shares Held
21.62%	First Majestic Silver Corp.	AG	8480933
17.52%	Sprott Physical Silver Trust	PSLV	5909628
7.00%	Aya Gold & Silver Inc.	AYA CN	2467649
5.10%	Wheaton Precious Metals Corp.	WPM	291264
4.90%	Silvercorp Metals Inc.	SVM	3048638
4.77%	Endeavour Silver Corp.	EXK	3874220
4.16%	Americas Gold & Silver Corp.	USAS	5426821
3.90%	AbraSilver Resource Corp.	ABRA CN	2761953
3.12%	Vizsla Silver Corp.	VZLA	6153959
2.83%	GoGold Resources Inc.	GGD CN	8084264
2.19%	Coeur Mining Inc.	CDE	872169
1.84%	Highlander Silver Corp	HSLV CN	2655800
1.75%	Hecla Mining Co.	HL	762303
1.30%	Fresnillo PLC	FRES LN	226464
1.16%	New Pacific Metals Corp.	NEWP	1896609
1.11%	Cia de Minas Buenaventura SAA	BVN	238185
1.02%	Industrias Penoles SAB de CV	PEOLES*	155660
0.86%	Triple Flag Precious Metals Corp.	TFPM	199815
0.85%	Silver Tiger Metals Inc.	SLVR CN	10413936
0.75%	Unico Silver Ltd.	USL AU	12151909
0.67%	Andean Precious Metals Corp.	APM CN	1117507
0.66%	Cerro de Pasco Resources Inc.	CDPR CN	9901167
0.63%	Guanajuato Silver Co. Ltd.	GSVR CN	13090699
0.62%	Andean Silver Ltd.	ASL AU	2539107
0.61%	OR Royalties Inc.	OR	126043
0.57%	Blackrock Silver Corp.	BRC CN	5702917
0.53%	Silver Mines Ltd.	SVL AU	40199684
0.50%	Silver Storm Mining Ltd.	SVRS CN	10994571
0.48%	Societe Metallurgique D'imiter	SMI MC	4565
0.45%	Silverco Mining Ltd.	SICO CN	580800
0.43%	Boab Metals Ltd.	BML AU	10791473
0.43%	Sotkamo Silver AB	SOSI1 FH	6220402
0.43%	Discovery Silver Corp.	DSV CN	489890
0.42%	Silver Mountain Resources Inc.	AGMR CN	1113007
0.33%	Silver X Mining Corp.	AGX CN	5080352
0.32%	Aftermath Silver Ltd.	AAG CN	4778717
0.30%	Sun Silver Ltd.	SS1 AU	2882883
0.29%	Minaurum Gold Inc	MGG CN	9633500
0.29%	GR Silver Mining Ltd.	GRSL CN	9494802
0.29%	Southern Silver Exploration Corp.	SSV CN	6249107
0.28%	Hochschild Mining PLC	HOC LN	269316
0.28%	Skeena Resources Ltd.	SKE CN	68900
0.27%	Apollo Silver Corp.	APGO CN	1001668
0.25%	Kootenay Silver Inc.	KTN CN	1866143
0.24%	Investigator Silver Ltd.	IVR AU	48510612
0.24%	Kuya Silver Corp.	KUYA CN	3378914
0.22%	Outcrop Silver & Gold Corp.	OCG CN	7415807
0.20%	Silver One Resources Inc.	SVE CN	5524807
0.20%	Avino Silver & Gold Mines Ltd.	ASM	212395
0.20%	Hycroft Mining Holding Corp.	HYMC	54221
0.19%	IMPACT Silver Corp.	IPT CN	6443889
0.19%	Argenta Silver Corp.	AGAG CN	4386088
0.16%	Honey Badger Silver Inc	TUF CN	2043000
0.11%	Maronan Metals Pty Ltd	MMA AU	2149279
0.10%	Santacruz Silver Mining Ltd.	SCZ CN	96484
0.08%	Viscount Mining Corp.	VML CN	2247280
0.08%	Thesis Gold & Silver Inc.	TAU CN	238400
0.07%	West Coast Silver Ltd.	WCE AU	6204116
0.07%	Kingsmen Resources Ltd.	KNG CN	643956
0.06%	Integra Resources Corp.	ITR CN	164000
0.04%	Argent Minerals Ltd	ARD AU	14354754
0.03%	Sierra Madre Gold And Silver Ltd.	SM CN	164936
0.03%	Capitan Silver Corp.	CAPT CN	135635
0.02%	Eloro Resources Ltd.	ELO CN	110180
0.02%	Silver47 Exploration Corp.	AGA CN	242941
0.01%	BMC Minerals Ltd	BMC AU	51400
0.01%	Chesapeake Gold Corp.	CKG CN	41885
0.01%	Excellon Resources Inc	EXN CN	261500
0.01%	Black Bear Minerals Ltd.	BKB AU	164710
0.01%	Bunker Hill Mining Corp.	BNKR CN	17000
0.01%	Emerita Resources Corp.	EMO CN	203000
0.01%	Astra Exploration Inc.	ASTR CN	119700
0.01%	Silver Viper Minerals Corp.	VIPR CN	121251
0.00%	Alaska Silver Corp.	WAM CN	71395
0.00%	Tinka Resources Ltd	TK CN	74000
0.00%	American Pacific Mining Corp.	USGD CN	194400
0.00%	Mithril Silver And Gold Ltd	MTH AU	96200
-0.71%	Cash Equivalent		-4910486.85

Sprott Silver Miners & Physical - Holdings

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