Sprott Silver Miners & Physical (SLVR)

Sprott Silver Miners & Physical - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
25.98%	First Majestic Silver Corp.	AG	11120897
17.88%	Sprott Physical Silver Trust	PSLV	6610767
5.39%	Americas Gold & Silver Corp.	USAS	6847642
5.35%	Endeavour Silver Corp.	EXK	4459018
4.89%	AbraSilver Resource Corp.	ABRA CN	4514948
4.52%	Silvercorp Metals Inc.	SVM	4262542
4.28%	Aya Gold & Silver Inc.	AYA CN	2452505
4.25%	Wheaton Precious Metals Corp.	WPM	302721
2.64%	Vizsla Silver Corp.	VZLA	6577932
1.89%	Pan American Silver Corp.	PAAS	325929
1.42%	Hecla Mining Co.	HL	603070
1.31%	New Pacific Metals Corp.	NEWP	3440158
1.14%	Fresnillo PLC	FRES LN	217325
1.10%	Coeur Mining Inc.	CDE	487361
1.10%	Industrias Penoles SAB de CV	PEOLES*	172831
1.10%	Guanajuato Silver Co. Ltd.	GSVR CN	18695314
1.06%	Silver Mines Ltd.	SVL AU	65760845
0.98%	Blackrock Silver Corp.	BRC CN	8337862
0.96%	Unico Silver Ltd.	USL AU	16759548
0.93%	Andean Precious Metals Corp.	APM CN	1420978
0.75%	Silver Storm Mining Ltd.	SVRS CN	15500427
0.74%	Cia de Minas Buenaventura SAA	BVN	193038
0.66%	Silverco Mining Ltd.	SICO CN	799714
0.65%	Silver X Mining Corp.	AGX CN	7748079
0.58%	Triple Flag Precious Metals Corp.	TFPM	164510
0.57%	Sotkamo Silver AB	SOSI1 FH	9964568
0.57%	Aftermath Silver Ltd.	AAG CN	7445982
0.53%	Southern Silver Exploration Corp.	SSV CN	9212084
0.48%	GR Silver Mining Ltd.	GRSL CN	13401954
0.47%	OR Royalties Inc.	OR	112853
0.46%	Sun Silver Ltd.	SS1 AU	3320991
0.41%	Investigator Silver Ltd.	IVR AU	51639568
0.40%	Outcrop Silver & Gold Corp.	OCG CN	11471146
0.39%	Kootenay Silver Inc.	KTN CN	2683762
0.38%	Societe Metallurgique D'imiter	SMI MC	6365
0.37%	Silver Mountain Resources Inc.	AGMR CN	1140428
0.34%	Silver One Resources Inc.	SVE CN	6918454
0.31%	Discovery Silver Corp.	DSV CN	416030
0.30%	IMPACT Silver Corp.	IPT CN	10016085
0.29%	Hochschild Mining PLC	HOC LN	302968
0.28%	Kuya Silver Corp.	KUYA CN	3906687
0.28%	Silver47 Exploration Corp.	AGA CN	4487795
0.24%	Viscount Mining Corp.	VML CN	3783882
0.23%	Argenta Silver Corp.	AGAG CN	4546201
0.19%	Avino Silver & Gold Mines Ltd.	ASM	180781
0.16%	Hycroft Mining Holding Corp.	HYMC	41042
0.13%	Santacruz Silver Mining Ltd.	SCZ CN	112109
0.12%	GoGold Resources Inc.	GGD CN	513199
0.10%	West Coast Silver Ltd.	WCE AU	6561057
0.06%	Kingsmen Resources Ltd.	KNG CN	466683
0.06%	Cash Equivalent		577038.9
0.05%	Silver Tiger Metals Inc.	SLVR CN	640189
0.04%	Dolly Varden Silver Corp.	DV CN	83150
0.03%	Apollo Silver Corp.	APGO CN	75881
0.03%	Eloro Resources Ltd.	ELO CN	120683
0.03%	Sierra Madre Gold And Silver Ltd.	SM CN	161603
0.03%	Gold Resource Corp.	GORO	157372
0.03%	Andean Silver Ltd.	ASL AU	194236
0.02%	Cerro de Pasco Resources Inc.	CDPR CN	515213
0.02%	Capitan Silver Corp.	CAPT CN	108334
0.01%	Minera Frisco SAB de CV	MFRISCOA	174795
0.01%	Boab Metals Ltd.	BML AU	303425
0.01%	Chesapeake Gold Corp.	CKG CN	33734
0.01%	Black Bear Minerals Ltd.	BKB AU	145184
0.01%	Silver Viper Minerals Corp.	VIPR CN	61434
0.00%	Alaska Silver Corp.	WAM CN	60578
0.00%	Astra Exploration Inc.	ASTR CN	88980

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