Sprott Silver Miners & Physical (SLVR)

Sprott Silver Miners & Physical - Holdings

Etf holdings as of June 1, 2026Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
25.18%	First Majestic Silver Corp.	AG	10169180
17.12%	Sprott Physical Silver Trust	PSLV	6057011
6.62%	AbraSilver Resource Corp.	ABRA CN	4147376
5.99%	Silvercorp Metals Inc.	SVM	3913810
5.54%	Aya Gold & Silver Inc.	AYA CN	2252843
4.75%	Endeavour Silver Corp.	EXK	4093726
4.67%	Americas Gold & Silver Corp.	USAS	6286888
4.26%	Wheaton Precious Metals Corp.	WPM	277922
2.91%	Vizsla Silver Corp.	VZLA	6040041
1.98%	Pan American Silver Corp.	PAAS	299409
1.89%	New Pacific Metals Corp.	NEWP	3160085
1.16%	Hecla Mining Co.	HL	553990
1.05%	Industrias Penoles SAB de CV	PEOLES*	158791
1.04%	Fresnillo PLC	FRES LN	199685
1.03%	Coeur Mining Inc.	CDE	447659
0.85%	Blackrock Silver Corp.	BRC CN	7630786
0.85%	Unico Silver Ltd.	USL AU	15395050
0.84%	Guanajuato Silver Co. Ltd.	GSVR CN	17173180
0.80%	Silver Mines Ltd.	SVL AU	60406849
0.78%	Societe Metallurgique D'imiter	SMI MC	6365
0.77%	Andean Precious Metals Corp.	APM CN	1305316
0.74%	Cia de Minas Buenaventura SAA	BVN	177318
0.70%	Silver Storm Mining Ltd.	SVRS CN	14206324
0.60%	Sotkamo Silver AB	SOSI1 FH	9159673
0.59%	Silverco Mining Ltd.	SICO CN	724732
0.55%	Triple Flag Precious Metals Corp.	TFPM	151088
0.49%	Silver X Mining Corp.	AGX CN	7096983
0.48%	Aftermath Silver Ltd.	AAG CN	6839766
0.44%	OR Royalties Inc.	OR	103711
0.43%	Southern Silver Exploration Corp.	SSV CN	8427882
0.41%	GR Silver Mining Ltd.	GRSL CN	12319389
0.39%	Silver Mountain Resources Inc.	AGMR CN	1034319
0.38%	Kootenay Silver Inc.	KTN CN	2465260
0.32%	Outcrop Silver & Gold Corp.	OCG CN	10544566
0.30%	Sun Silver Ltd.	SS1 AU	3052730
0.28%	IMPACT Silver Corp.	IPT CN	9207065
0.28%	Silver One Resources Inc.	SVE CN	6286558
0.27%	Discovery Silver Corp.	DSV CN	382430
0.26%	Kuya Silver Corp.	KUYA CN	3647962
0.26%	Hochschild Mining PLC	HOC LN	278488
0.24%	Silver47 Exploration Corp.	AGA CN	4120463
0.24%	Investigator Silver Ltd.	IVR AU	47049997
0.20%	Argenta Silver Corp.	AGAG CN	4143709
0.15%	Hycroft Mining Holding Corp.	HYMC	37682
0.14%	Avino Silver & Gold Mines Ltd.	ASM	166141
0.14%	GoGold Resources Inc.	GGD CN	471799
0.14%	Viscount Mining Corp.	VML CN	3502158
0.10%	Santacruz Silver Mining Ltd.	SCZ CN	103109
0.07%	West Coast Silver Ltd.	WCE AU	5809139
0.04%	Silver Tiger Metals Inc.	SLVR CN	588469
0.04%	Kingsmen Resources Ltd.	KNG CN	403203
0.03%	Andean Silver Ltd.	ASL AU	178516
0.03%	Contango Silver & Gold Inc.	CTGO	12631
0.03%	Cerro de Pasco Resources Inc.	CDPR CN	473573
0.02%	Sierra Madre Gold And Silver Ltd.	SM CN	148523
0.02%	Gold Resource Corp.	GORO	144652
0.02%	Eloro Resources Ltd.	ELO CN	110963
0.02%	Apollo Silver Corp.	APGO CN	69761
0.02%	Capitan Silver Corp.	CAPT CN	99574
0.01%	Chesapeake Gold Corp.	CKG CN	30974
0.01%	Boab Metals Ltd.	BML AU	278945
0.01%	Minera Frisco SAB de CV	MFRISCOA	121587
0.01%	Black Bear Minerals Ltd.	BKB AU	133424
0.01%	Astra Exploration Inc.	ASTR CN	81780
0.01%	Cash Equivalent		240764.69
0.00%	Silver Viper Minerals Corp.	VIPR CN	56514
0.00%	Alaska Silver Corp.	WAM CN	55658

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