Sprott Silver Miners & Physical - Holdings

Etf holdings as of July 24, 2026Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	Shares Held
21.34%	First Majestic Silver Corp.	AG	8222837
17.07%	Sprott Physical Silver Trust	PSLV	5726286
7.50%	Aya Gold & Silver Inc.	AYA CN	2389925
5.00%	Wheaton Precious Metals Corp.	WPM	281768
4.67%	Endeavour Silver Corp.	EXK	3753650
4.55%	AbraSilver Resource Corp.	ABRA CN	2680379
4.53%	Silvercorp Metals Inc.	SVM	2950646
3.32%	Americas Gold & Silver Corp.	USAS	5254321
3.13%	Vizsla Silver Corp.	VZLA	5957407
2.66%	GoGold Resources Inc.	GGD CN	7845520
2.03%	Coeur Mining Inc.	CDE	842931
1.81%	Highlander Silver Corp.	HSLV CN	2577306
1.78%	Hecla Mining Co.	HL	736949
1.31%	New Pacific Metals Corp.	NEWP	1828567
1.18%	Fresnillo PLC	FRES LN	218992
1.13%	Cia de Minas Buenaventura SAA	BVN	229479
1.11%	Industrias Penoles SAB de CV	PEOLES*	152592
0.90%	Silver Tiger Metals Inc.	SLVR CN	10208146
0.89%	Triple Flag Precious Metals Corp.	TFPM	192113
0.79%	Unico Silver Ltd.	USL AU	10778417
0.76%	Andean Precious Metals Corp.	APM CN	1095433
0.69%	Andean Silver Ltd.	ASL AU	3348909
0.66%	Cerro de Pasco Resources Inc.	CDPR CN	9705517
0.64%	Guanajuato Silver Co. Ltd.	GSVR CN	12831999
0.59%	Blackrock Silver Corp.	BRC CN	5590207
0.57%	Silver Mines Ltd.	SVL AU	39405280
0.56%	OR Royalties Inc.	OR	119447
0.52%	Silver Storm Mining Ltd.	SVRS CN	10777289
0.47%	Societe Metallurgique D'imiter	SMI MC	4565
0.47%	Discovery Mining Ltd.	DSV CN	480218
0.44%	Boab Metals Ltd.	BML AU	10578221
0.42%	Silverco Mining Ltd.	SICO CN	569334
0.40%	Sotkamo Silver AB	SOSI1 FH	6097474
0.37%	Silver Mountain Resources Inc.	AGMR CN	1091011
0.36%	Silver X Mining Corp.	AGX CN	4979966
0.34%	Southern Silver Exploration Corp.	SSV CN	6125633
0.34%	Aftermath Silver Ltd.	AAG CN	4684285
0.33%	GR Silver Mining Ltd.	GRSL CN	9307160
0.32%	Minaurum Gold Inc.	MGG CN	9443128
0.30%	Apollo Silver Corp.	APGO CN	981882
0.29%	Skeena Resources Ltd.	SKE CN	67548
0.28%	Sun Silver Ltd.	SS1 AU	2825917
0.28%	Kuya Silver Corp.	KUYA CN	3312146
0.25%	Kootenay Silver Inc.	KTN CN	1829275
0.25%	Hochschild Mining PLC	HOC LN	263986
0.24%	Silver One Resources Inc.	SVE CN	5415633
0.24%	Outcrop Silver & Gold Corp.	OCG CN	7269271
0.23%	Argenta Silver Corp.	AGAG CN	4299404
0.21%	Investigator Silver Ltd.	IVR AU	47551976
0.20%	IMPACT Silver Corp.	IPT CN	6316541
0.19%	Avino Silver & Gold Mines Ltd.	ASM	208209
0.18%	Maronan Metals Pty Ltd.	MMA AU	4152727
0.16%	Hycroft Mining Holding Corp.	HYMC	51005
0.16%	Honey Badger Silver Inc.	TUF CN	2002622
0.09%	Santacruz Silver Mining Ltd.	SCZ CN	94586
0.08%	Kingsmen Resources Ltd.	KNG CN	631242
0.07%	Thesis Gold & Silver Inc.	TAU CN	233694
0.07%	Viscount Mining Corp.	VML CN	2202872
0.06%	West Coast Silver Ltd.	WCE AU	6081526
0.05%	Integra Resources Corp.	ITR CN	160750
0.03%	Argent Minerals Ltd.	ARD AU	13727634
0.03%	Capitan Silver Corp.	CAPT CN	132957
0.02%	Sierra Madre Gold And Silver Ltd.	SM CN	161686
0.02%	Eloro Resources Ltd.	ELO CN	107996
0.02%	Silver47 Exploration Corp.	AGA CN	238131
0.02%	BMC Minerals Ltd.	BMC AU	50386
0.01%	Chesapeake Gold Corp.	CKG CN	41053
0.01%	Excellon Resources Inc.	EXN CN	256326
0.01%	Black Bear Minerals Ltd.	BKB AU	161460
0.01%	Bunker Hill Mining Corp.	BNKR CN	16662
0.01%	Emerita Resources Corp.	EMO CN	198996
0.01%	Astra Exploration Inc.	ASTR CN	117334
0.01%	Silver Viper Minerals Corp.	VIPR CN	118859
0.00%	Alaska Silver Corp.	WAM CN	69991
0.00%	Tinka Resources Ltd.	TK CN	72544
0.00%	American Pacific Mining Corp.	USGD CN	190552
0.00%	Mithril Silver And Gold Ltd.	MTH AU	94302
-0.04%	Cash Equivalent		-64483.1

Sprott Silver Miners & Physical - Holdings

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