Sprott Silver Miners & Physical (SLVR)

Sprott Silver Miners & Physical - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
24.51%	First Majestic Silver Corp.	AG	11000273
18.47%	Sprott Physical Silver Trust	PSLV	6538941
5.37%	Americas Gold & Silver Corp.	USAS	6772876
5.15%	Endeavour Silver Corp.	EXK	4410311
4.54%	Silvercorp Metals Inc.	SVM	4216043
4.22%	Wheaton Precious Metals Corp.	WPM	299423
4.21%	Aya Gold & Silver Inc.	AYA CN	2425881
4.18%	AbraSilver Resource Corp.	ABRA CN	4465937
3.53%	Vizsla Silver Corp.	VZLA	6506218
1.88%	Pan American Silver Corp.	PAAS	322393
1.44%	Hecla Mining Co.	HL	596526
1.22%	New Pacific Metals Corp.	NEWP	3402811
1.21%	Silver Mines Ltd.	SVL AU	65046996
1.16%	Fresnillo PLC	FRES LN	214973
1.16%	Guanajuato Silver Co. Ltd.	GSVR CN	18492367
1.10%	Unico Silver Ltd.	USL AU	16577625
1.06%	Industrias Penoles SAB de CV	PEOLES*	170959
1.05%	Coeur Mining Inc.	CDE	482065
0.96%	Andean Precious Metals Corp.	APM CN	1405554
0.95%	Blackrock Silver Corp.	BRC CN	8243585
0.72%	Silver Storm Mining Ltd.	SVRS CN	15327883
0.71%	Sotkamo Silver AB	SOSI1 FH	9857251
0.70%	Silver X Mining Corp.	AGX CN	7661265
0.70%	Cia de Minas Buenaventura SAA	BVN	190942
0.68%	Silverco Mining Ltd.	SICO CN	789714
0.59%	Triple Flag Precious Metals Corp.	TFPM	162718
0.59%	Southern Silver Exploration Corp.	SSV CN	9107526
0.55%	Sun Silver Ltd.	SS1 AU	3285229
0.55%	Aftermath Silver Ltd.	AAG CN	7365152
0.53%	Investigator Silver Ltd.	IVR AU	51027640
0.52%	GR Silver Mining Ltd.	GRSL CN	13257618
0.49%	Societe Metallurgique D'imiter	SMI MC	6365
0.47%	OR Royalties Inc.	OR	111637
0.43%	Outcrop Silver & Gold Corp.	OCG CN	11347605
0.40%	Kootenay Silver Inc.	KTN CN	2654626
0.36%	Silver Mountain Resources Inc.	AGMR CN	1126281
0.36%	Silver One Resources Inc.	SVE CN	6834200
0.34%	IMPACT Silver Corp.	IPT CN	9908215
0.31%	Silver47 Exploration Corp.	AGA CN	4438816
0.31%	Discovery Silver Corp.	DSV CN	411550
0.30%	Hochschild Mining PLC	HOC LN	299704
0.29%	Kuya Silver Corp.	KUYA CN	3861196
0.26%	Viscount Mining Corp.	VML CN	3746319
0.25%	Argenta Silver Corp.	AGAG CN	4492534
0.17%	Avino Silver & Gold Mines Ltd.	ASM	178829
0.16%	Hycroft Mining Holding Corp.	HYMC	40594
0.14%	Santacruz Silver Mining Ltd.	SCZ CN	110909
0.13%	GoGold Resources Inc.	GGD CN	507679
0.11%	West Coast Silver Ltd.	WCE AU	6460803
0.10%	Cash Equivalent		646885.78
0.07%	Kingsmen Resources Ltd.	KNG CN	458219
0.05%	Silver Tiger Metals Inc.	SLVR CN	633293
0.04%	Dolly Varden Silver Corp.	DV CN	82254
0.03%	Andean Silver Ltd.	ASL AU	192140
0.03%	Sierra Madre Gold And Silver Ltd.	SM CN	159859
0.03%	Apollo Silver Corp.	APGO CN	75065
0.03%	Cerro de Pasco Resources Inc.	CDPR CN	509661
0.03%	Eloro Resources Ltd.	ELO CN	119387
0.02%	Gold Resource Corp.	GORO	155676
0.02%	Capitan Silver Corp.	CAPT CN	107166
0.01%	Minera Frisco SAB de CV	MFRISCOA	167704
0.01%	Boab Metals Ltd.	BML AU	300161
0.01%	Black Bear Minerals Ltd.	BKB AU	143616
0.01%	Chesapeake Gold Corp.	CKG CN	33366
0.01%	Silver Viper Minerals Corp.	VIPR CN	60778
0.01%	Alaska Silver Corp.	WAM CN	59922
0.00%	Astra Exploration Inc.	ASTR CN	88020

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