ETF:SLVR | ETF Holdings | Sprott Silver Miners & Physical Silver ETF

SLVR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSprott Silver Miners & Physical Silver ETF
Report date2026-03-31
Reported holdings68
SEC series IDS000086726

Positions 1–68 of 68

TickerIssuerWeightValue (USD)Balance
AGFirst Majestic Silver Corp24.940629%200,408,228.169,329,992 NS
PSLVSprott Physical Silver Trust18.675556%150,065,792.016,152,759 NS
SVMSilvercorp Metals Inc5.301%42,595,720.683,966,082 NS
EXKEndeavour Silver Corp4.80652%38,622,367.424,148,482 NS
Abrasilver Resource CorpAbrasilver Resource Corp4.733303%38,034,036.134,202,474 NS
WPMWheaton Precious Metals Corp4.591718%36,896,346.3281,630 NS
AYAAya Gold & Silver Inc4.333536%34,821,743.92,282,777 NS
USASAmericas Gold & Silver Corp4.138723%33,256,348.566,370,948 NS
VZLAVizsla Silver Corp2.513647%20,198,187.96,120,663 NS
Pan American Silver CorpPan American Silver Corp2.062624%16,574,031.81303,387 NS
NEWPNew Pacific Metals Corp1.649764%13,256,532.543,202,061 NS
Hecla Mining CoHecla Mining Co1.301487%10,457,987.76561,352 NS
FNLPFFresnillo Plc1.101155%8,848,232202,331 NS
CDECoeur Mining Inc1.059566%8,514,053.23453,599 NS
GSVRFGuanajuato Silver Co Ltd0.949612%7,630,524.2517,401,348 NS
Blackrock Silver CorpBlackrock Silver Corp0.927466%7,452,571.27,736,770 NS
Silver Mines LtdSilver Mines Ltd0.919741%7,390,501.161,209,397 NS
Industrias Penoles Sab De CvIndustrias Penoles Sab De Cv0.892606%7,172,453.05160,897 NS
Andean Precious Metals CorpAndean Precious Metals Corp0.822362%6,608,020.631,322,650 NS
Unico Silver LtdUnico Silver Ltd0.81036%6,511,576.215,599,584 NS
Cia De Minas Buenaventura SaaCia De Minas Buenaventura Saa0.805873%6,475,523.04179,676 NS
SICOFSilverco Mining Ltd0.709756%5,703,178.72735,964 NS
TFPMTriple Flag Precious Metals Corp0.661275%5,313,615.06153,086 NS
SVRSFSilver Storm Mining Ltd0.592602%4,761,801.8814,400,310 NS
Aftermath Silver LtdAftermath Silver Ltd0.520817%4,184,982.536,930,630 NS
Societe Metallurgique D'imiterSociete Metallurgique D'imiter0.519511%4,174,485.916,365 NS
OROr Royalties Inc0.497187%3,995,103.58105,079 NS
AGXPFSilver X Mining Corp0.476289%3,827,178.827,194,579 NS
Sotkamo Silver AbSotkamo Silver Ab0.475235%3,818,711.469,280,327 NS
SSVFFSouthern Silver Exploration Corp0.466335%3,747,191.728,545,440 NS
Gr Silver Mining LtdGr Silver Mining Ltd0.385234%3,095,516.0412,481,659 NS
Silver Mountain Resources IncSilver Mountain Resources Inc0.361725%2,906,6131,050,231 NS
Sun Silver LtdSun Silver Ltd0.349226%2,806,178.323,092,942 NS
OCGSFOutcrop Silver & Gold Corp0.334513%2,687,951.1910,683,454 NS
Kootenay Silver IncKootenay Silver Inc0.330743%2,657,659.122,498,020 NS
Silver One Resources IncSilver One Resources Inc0.325399%2,614,712.236,381,274 NS
Discovery Silver CorpDiscovery Silver Corp0.309891%2,490,102.65387,470 NS
HCHDFHochschild Mining Plc0.27747%2,229,583.86282,160 NS
Kuya Silver CorpKuya Silver Corp0.274668%2,207,068.513,699,100 NS
Investigator Silver LtdInvestigator Silver Ltd0.270531%2,173,829.6147,737,957 NS
Silver47 Exploration CorpSilver47 Exploration Corp0.255879%2,056,095.634,175,525 NS
Argenta Silver CorpArgenta Silver Corp0.225659%1,813,260.734,204,045 NS
Impact Silver CorpImpact Silver Corp0.216976%1,743,487.939,328,331 NS
Viscount Mining CorpViscount Mining Corp0.180738%1,452,303.953,544,386 NS
Hycroft Mining Holding CorpHycroft Mining Holding Corp0.167278%1,344,147.238,186 NS
ASMAvino Silver & Gold Mines Ltd0.1324%1,063,889.84168,337 NS
Gogold Resources IncGogold Resources Inc0.11375%914,027.7478,009 NS
SCZMSantacruz Silver Mining Ltd0.112981%907,849.41104,459 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund0.110706%889,567.91889,567.91 NS
West Coast Silver LtdWest Coast Silver Ltd0.078813%633,296.675,921,855 NS
KNGRFKingsmen Resources Ltd0.047261%379,762.78412,725 NS
Silver Tiger Metals IncSilver Tiger Metals Inc0.044805%360,024.93596,227 NS
CDPMFCerro De Pasco Resources Inc0.032194%258,690.42479,819 NS
Andean Silver LtdAndean Silver Ltd0.030517%245,220.31180,874 NS
Contango Ore IncContango Ore Inc0.029851%239,864.2112,792.7576 NS
Sierra Madre Gold And Silver LtdSierra Madre Gold And Silver Ltd0.023829%191,473.26150,485 NS
Gold Resource CorpGold Resource Corp0.021887%175,872146,560 NS
APGOFApollo Silver Corp0.020992%168,682.5470,679 NS
Eloro Resources LtdEloro Resources Ltd0.019813%159,204.49112,421 NS
Capitan Silver CorpCapitan Silver Corp0.018593%149,399.24100,888 NS
CHPGFChesapeake Gold Corp0.010053%80,777.1131,388 NS
Boab Metals LtdBoab Metals Ltd0.009828%78,971.62282,617 NS
Minera Frisco Sab De CvMinera Frisco Sab De Cv0.008456%67,950.31129,561 NS
Black Bear Minerals LtdBlack Bear Minerals Ltd0.006965%55,963.79135,188 NS
VIPRFSilver Viper Minerals Corp0.006095%48,975.5457,252 NS
Astra Exploration IncAstra Exploration Inc0.005337%42,886.3582,860 NS
WAMFFAlaska Silver Corp0.00449%36,081.1256,396 NS
SECLENDN/A0%00 NS

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