SLVR — Sprott Silver Miners & Physical Silver ETF
Data updated: 2026-08-20
SLVR — Sprott Silver Miners & Physical Silver ETF. Commodity · $645.82M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
SLVR Fund Overview
SLVR — Sprott Silver Miners & Physical Silver ETF is a US ETF managed by Sprott Funds Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Sprott Funds Trust
- Category: Commodity
- Assets under management: $645.82M
- 1-year return: 75.4%
- Ticker: SLVR
- SEC CIK: 0001728683
- SEC series ID: S000086726
- Share class ID: C000252337
SLVR Holdings
Top 10 holdings of Sprott Silver Miners & Physical Silver ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Majestic Silver Corp | 21.78% |
| Sprott Physical Silver Trust | 16.88% |
| Aya Gold & Silver Inc | 7.07% |
| Wheaton Precious Metals Corp | 4.94% |
| Endeavour Silver Corp | 4.86% |
| Silvercorp Metals Inc | 4.43% |
| Abrasilver Resource Corp | 4.22% |
| Americas Gold & Silver Corp | 3.87% |
| Vizsla Silver Corp | 3.07% |
| Gogold Resources Inc | 2.75% |
SLVR Portfolio Allocation
Asset-class allocation of Sprott Silver Miners & Physical Silver ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
SLVR Performance
Total returns for SLVR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.9% |
| 1 year | 75.4% |
SLVR Risk Information
Risk metrics for SLVR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 61.2%
SLVR Costs and Fees
SLVR costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 49%
- Brokerage commissions: 7.09 bps of average net assets (SEC N-CEN)
SLVR Cashflows
Over the 12 months to 2026-06, Sprott Silver Miners & Physical Silver ETF had net inflows of $472.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$33.12M |
| 2026-05 | $0 |
| 2026-04 | −$10.57M |
| 2026-03 | −$70.01M |
| 2026-02 | $30.05M |
| 2026-01 | $197.33M |
SLVR Debt Constituents
No individual debt constituents are reported in Sprott Silver Miners & Physical Silver ETF's latest SEC N-PORT filing.
SLVR Prospectus and SEC Filings
Official Sprott Silver Miners & Physical Silver ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus supplement (497) — filed 2025-10-16
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Portfolio holdings, amended (N-PORT/A) — filed 2026-06-02
- Annual census, amended (N-CEN/A) — filed 2026-03-17
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.