Sprott Silver Miners & Physical (SLVR)

Sprott Silver Miners & Physical - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 67

Full holdings list

Weight %	Name	Ticker	Shares Held
24.52%	First Majestic Silver Corp.	AG	10924853
21.02%	Sprott Physical Silver Trust	PSLV	6494031
5.19%	Americas Gold & Silver Corp.	USAS	6726126
5.14%	Endeavour Silver Corp.	EXK	4379861
4.52%	Silvercorp Metals Inc.	SVM	4186973
4.06%	Aya Gold & Silver Inc.	AYA CN	2409231
4.05%	Wheaton Precious Metals Corp.	WPM	297353
3.84%	AbraSilver Resource Corp.	ABRA CN	4435297
3.37%	Vizsla Silver Corp.	VZLA	6461378
1.81%	Pan American Silver Corp.	PAAS	320183
1.39%	Hecla Mining Co.	HL	592436
1.15%	New Pacific Metals Corp.	NEWP	3379461
1.14%	Silver Mines Ltd.	SVL AU	64600666
1.10%	Guanajuato Silver Co. Ltd.	GSVR CN	18365477
1.05%	Coeur Mining Inc.	CDE	478755
1.03%	Industrias Penoles SAB de CV	PEOLES*	169789
1.03%	Fresnillo PLC	FRES LN	213503
1.00%	Unico Silver Ltd.	USL AU	16463875
0.94%	Andean Precious Metals Corp.	APM CN	1395914
0.84%	Blackrock Silver Corp.	BRC CN	8184635
0.70%	Silver Storm Mining Ltd.	SVRS CN	15220003
0.70%	Sotkamo Silver AB	SOSI1 FH	9790151
0.65%	Silver X Mining Corp.	AGX CN	7606985
0.65%	Silverco Mining Ltd.	SICO CN	783464
0.65%	Cia de Minas Buenaventura SAA	BVN	189632
0.56%	Southern Silver Exploration Corp.	SSV CN	9042156
0.54%	Triple Flag Precious Metals Corp.	TFPM	161598
0.53%	Aftermath Silver Ltd.	AAG CN	7314612
0.52%	Sun Silver Ltd.	SS1 AU	3262869
0.49%	GR Silver Mining Ltd.	GRSL CN	13167378
0.48%	Investigator Silver Ltd.	IVR AU	50645030
0.46%	Societe Metallurgique D'imiter	SMI MC	6365
0.45%	OR Royalties Inc.	OR	110867
0.38%	Outcrop Silver & Gold Corp.	OCG CN	11270365
0.36%	Kootenay Silver Inc.	KTN CN	2636416
0.36%	Silver One Resources Inc.	SVE CN	6781520
0.34%	Silver Mountain Resources Inc.	AGMR CN	1117431
0.31%	IMPACT Silver Corp.	IPT CN	9840765
0.30%	Discovery Silver Corp.	DSV CN	408750
0.28%	Silver47 Exploration Corp.	AGA CN	4408196
0.26%	Kuya Silver Corp.	KUYA CN	3832756
0.26%	Hochschild Mining PLC	HOC LN	297664
0.23%	Viscount Mining Corp.	VML CN	3722829
0.21%	Argenta Silver Corp.	AGAG CN	4458984
0.17%	Avino Silver & Gold Mines Ltd.	ASM	177609
0.16%	Hycroft Mining Holding Corp.	HYMC	40314
0.14%	Santacruz Silver Mining Ltd.	SCZ CN	110159
0.12%	GoGold Resources Inc.	GGD CN	504219
0.10%	West Coast Silver Ltd.	WCE AU	6398123
0.07%	Kingsmen Resources Ltd.	KNG CN	452929
0.07%	Cash Equivalent		640984.88
0.04%	Silver Tiger Metals Inc.	SLVR CN	628983
0.04%	Dolly Varden Silver Corp.	DV CN	81694
0.03%	Andean Silver Ltd.	ASL AU	190830
0.03%	Apollo Silver Corp.	APGO CN	74555
0.03%	Sierra Madre Gold And Silver Ltd.	SM CN	158769
0.03%	Cerro de Pasco Resources Inc.	CDPR CN	506191
0.02%	Eloro Resources Ltd.	ELO CN	118577
0.02%	Gold Resource Corp.	GORO	154616
0.02%	Capitan Silver Corp.	CAPT CN	106436
0.01%	Minera Frisco SAB de CV	MFRISCOA	163264
0.01%	Boab Metals Ltd.	BML AU	298121
0.01%	Black Bear Minerals Ltd.	BKB AU	142636
0.01%	Chesapeake Gold Corp.	CKG CN	33136
0.01%	Silver Viper Minerals Corp.	VIPR CN	60368
0.00%	Alaska Silver Corp.	WAM CN	59512
0.00%	Astra Exploration Inc.	ASTR CN	87420

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