Sprott Silver Miners & Physical - Holdings

Etf holdings as of September 21, 2026Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	Shares Held
20.15%	First Majestic Silver Corp.	AG	8007937
17.99%	Sprott Physical Silver Trust	PSLV	6403686
8.74%	Aya Gold & Silver Inc.	AYA CN	2339625
4.85%	Wheaton Precious Metals Corp.	WPM	252168
4.71%	Silvercorp Metals Inc.	SVM	3057146
4.69%	Endeavour Silver Corp.	EXK	3550950
3.37%	Americas Gold & Silver Corp.	USAS	5155521
3.33%	AbraSilver Resource Corp.	ABRA CN	2668079
3.10%	GoGold Resources Inc.	GGD CN	7596920
3.06%	Vizsla Silver Corp.	VZLA	5765607
2.10%	Coeur Mining Inc.	CDE	825331
1.85%	Highlander Silver Corp.	HSLV CN	2496606
1.83%	Hecla Mining Co.	HL	765449
1.49%	New Pacific Metals Corp.	NEWP	1785567
1.15%	Fresnillo PLC	FRES LN	221992
1.06%	Silver Tiger Metals Inc.	SLVR CN	9788446
1.02%	Industrias Penoles SAB de CV	PEOLES*	152592
0.83%	Triple Flag Precious Metals Corp.	TFPM	195313
0.83%	Unico Silver Ltd.	USL AU	10580517
0.80%	Silverco Mining Ltd.	SICO CN	845034
0.73%	Cia de Minas Buenaventura SAA	BVN	165779
0.63%	Silver Mines Ltd.	SVL AU	38892480
0.63%	Andean Precious Metals Corp.	APM CN	1046033
0.61%	OR Royalties Inc.	OR	130047
0.60%	Blackrock Silver Corp.	BRC CN	5458707
0.60%	Cerro de Pasco Resources Inc.	CDPR CN	9545317
0.60%	Andean Silver Ltd.	ASL AU	3280109
0.56%	Discovery Mining Ltd.	DSV CN	482018
0.53%	Guanajuato Silver Co. Ltd.	GSVR CN	12632599
0.52%	Societe Metallurgique D'imiter	SMI MC	5765
0.49%	Silver Storm Mining Ltd.	SVRS CN	10153389
0.42%	Boab Metals Ltd.	BML AU	10139621
0.39%	Sotkamo Silver AB	SOSI1 FH	5966374
0.39%	Silver Mountain Resources Inc.	AGMR CN	1030911
0.38%	Silver X Mining Corp.	AGX CN	4723266
0.33%	Southern Silver Exploration Corp.	SSV CN	5956233
0.30%	GR Silver Mining Ltd.	GRSL CN	8927060
0.29%	Skeena Resources Ltd.	SKE CN	69648
0.29%	Aftermath Silver Ltd.	AAG CN	4496685
0.28%	Minaurum Gold Inc.	MGG CN	9443128
0.27%	Hochschild Mining PLC	HOC LN	263986
0.26%	Sun Silver Ltd.	SS1 AU	2773217
0.26%	Apollo Silver Corp.	APGO CN	943382
0.24%	Investigator Silver Ltd.	IVR AU	45963176
0.22%	Silver One Resources Inc.	SVE CN	5191033
0.21%	Outcrop Silver & Gold Corp.	OCG CN	7004571
0.21%	Kuya Silver Corp.	KUYA CN	3214146
0.20%	Kootenay Silver Inc.	KTN CN	1801675
0.19%	Argenta Silver Corp.	AGAG CN	4121204
0.17%	IMPACT Silver Corp.	IPT CN	6125241
0.16%	Honey Badger Silver Inc.	TUF CN	1951322
0.16%	Avino Silver & Gold Mines Ltd.	ASM	197409
0.15%	Maronan Metals Pty Ltd.	MMA AU	4020327
0.14%	Hycroft Mining Holding Corp.	HYMC	53405
0.11%	Viscount Mining Corp.	VML CN	2202872
0.11%	Santacruz Silver Mining Ltd.	SCZ CN	94586
0.08%	Thesis Gold & Silver Inc.	TAU CN	234394
0.07%	Kingsmen Resources Ltd.	KNG CN	631242
0.06%	Integra Resources Corp.	ITR CN	161250
0.05%	Argent Minerals Ltd.	ARD AU	23036220
0.05%	West Coast Silver Ltd.	WCE AU	6020426
0.03%	Capitan Silver Corp.	CAPT CN	149457
0.03%	Sierra Madre Gold And Silver Ltd.	SM CN	218386
0.02%	Eloro Resources Ltd.	ELO CN	107996
0.02%	Silver47 Exploration Corp.	AGA CN	239031
0.01%	Chesapeake Gold Corp.	CKG CN	47353
0.01%	BMC Minerals Ltd.	BMC AU	39525
0.01%	Excellon Resources Inc.	EXN CN	260126
0.01%	Black Bear Minerals Ltd.	BKB AU	151860
0.01%	Bunker Hill Mining Corp.	BNKR CN	17762
0.01%	Emerita Resources Corp.	EMO CN	198996
0.00%	Silver Viper Minerals Corp.	VIPR CN	120359
0.00%	Alaska Silver Corp.	WAM CN	70091
0.00%	Astra Exploration Inc.	ASTR CN	117234
0.00%	American Pacific Mining Corp.	USGD CN	190652
0.00%	Tinka Resources Ltd.	TK CN	72544
0.00%	Mithril Silver And Gold Ltd.	MTH AU	94302
-0.05%	Cash Equivalent		-474260

Sprott Silver Miners & Physical - Holdings

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