SLVR — Sprott Silver Miners & Physical Silver ETF
Data updated: 2026-06-02
SLVR — Sprott Silver Miners & Physical Silver ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $803.54M AUM · 0.65% expense ratio · 156.4% 1-yr return. From SEC regulatory 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: $803.54M
- 1-year return: 156.4%
- 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 | 24.94% |
| First Majestic Silver Corp | 24.94% |
| Sprott Physical Silver Trust | 18.68% |
| Sprott Physical Silver Trust | 18.68% |
| Silvercorp Metals Inc | 5.30% |
| Silvercorp Metals Inc | 5.30% |
| Endeavour Silver Corp | 4.81% |
| Endeavour Silver Corp | 4.81% |
| Abrasilver Resource Corp | 4.73% |
| Abrasilver Resource Corp | 4.73% |
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 | 194.6% |
| Cash & Equivalents | 0.2% |
SLVR Performance
Total returns for SLVR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 156.4% |
SLVR Risk Information
Risk metrics for SLVR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 54.4%
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 2026-03, Sprott Silver Miners & Physical Silver ETF had net inflows of $566.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$70.01M |
| 2026-02 | $30.05M |
| 2026-01 | $197.33M |
| 2025-12 | $157.15M |
| 2025-11 | $2.49M |
| 2025-10 | $50.78M |
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.
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.