SLVR Holdings — Sprott Silver Miners & Physical Silver ETF
All 79 reported holdings of Sprott Silver Miners & Physical Silver ETF (SLVR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Majestic Silver Corp | 21.78% | $140.68M |
| Sprott Physical Silver Trust | 16.88% | $109.02M |
| Aya Gold & Silver Inc | 7.07% | $45.67M |
| Wheaton Precious Metals Corp | 4.94% | $31.93M |
| Endeavour Silver Corp | 4.86% | $31.37M |
| Silvercorp Metals Inc | 4.43% | $28.62M |
| Abrasilver Resource Corp | 4.22% | $27.26M |
| Americas Gold & Silver Corp | 3.87% | $25.00M |
| Vizsla Silver Corp | 3.07% | $19.81M |
| Gogold Resources Inc | 2.75% | $17.73M |
| Coeur Mining Inc | 2.15% | $13.91M |
| Highlander Silver Corp | 1.89% | $12.20M |
| Hecla Mining Co | 1.77% | $11.46M |
| Fresnillo Plc | 1.24% | $8.02M |
| New Pacific Metals Corp | 1.15% | $7.41M |
| Cia De Minas Buenaventura Saa | 1.05% | $6.77M |
| Industrias Penoles Sab De Cv | 1.04% | $6.71M |
| Triple Flag Precious Metals Corp | 0.90% | $5.80M |
| Silver Tiger Metals Inc | 0.89% | $5.73M |
| Andean Precious Metals Corp | 0.70% | $4.53M |
| Andean Silver Ltd | 0.69% | $4.43M |
| Unico Silver Ltd | 0.66% | $4.29M |
| Cerro De Pasco Resources Inc | 0.65% | $4.21M |
| Guanajuato Silver Co Ltd | 0.65% | $4.19M |
| Or Royalties Inc | 0.59% | $3.81M |
| Blackrock Silver Corp | 0.55% | $3.54M |
| Silver Storm Mining Ltd | 0.53% | $3.45M |
| Silver Mines Ltd | 0.51% | $3.30M |
| Silverco Mining Ltd | 0.46% | $3.00M |
| Societe Metallurgique D'imiter | 0.45% | $2.92M |
| Discovery Silver Corp | 0.45% | $2.89M |
| Sotkamo Silver Ab | 0.42% | $2.71M |
| Silver Mountain Resources Inc | 0.39% | $2.53M |
| Boab Metals Ltd | 0.39% | $2.51M |
| Silver X Mining Corp | 0.35% | $2.26M |
| Minaurum Gold Inc | 0.34% | $2.16M |
| Aftermath Silver Ltd | 0.33% | $2.13M |
| Gr Silver Mining Ltd | 0.32% | $2.05M |
| Southern Silver Exploration Corp | 0.30% | $1.96M |
| Kuya Silver Corp | 0.29% | $1.86M |
| Apollo Silver Corp | 0.28% | $1.81M |
| Skeena Resources Ltd | 0.28% | $1.81M |
| Sun Silver Ltd | 0.26% | $1.71M |
| Kootenay Silver Inc | 0.26% | $1.68M |
| Hochschild Mining Plc | 0.25% | $1.63M |
| Investigator Silver Ltd | 0.24% | $1.53M |
| Silver One Resources Inc | 0.22% | $1.44M |
| Outcrop Silver & Gold Corp | 0.22% | $1.42M |
| Argenta Silver Corp | 0.21% | $1.34M |
| Avino Silver & Gold Mines Ltd | 0.21% | $1.33M |
| Impact Silver Corp | 0.20% | $1.32M |
| Maronan Metals Pty Ltd | 0.20% | $1.27M |
| Hycroft Mining Holding Corp | 0.19% | $1.20M |
| Honey Badger Silver Inc | 0.16% | $1.02M |
| Santacruz Silver Mining Ltd | 0.10% | $618.30K |
| Viscount Mining Corp | 0.08% | $532.19K |
| Thesis Gold & Silver Inc | 0.07% | $483.21K |
| Kingsmen Resources Ltd | 0.07% | $479.93K |
| West Coast Silver Ltd | 0.07% | $420.07K |
| Integra Resources Corp | 0.06% | $359.81K |
| Argent Minerals Ltd | 0.03% | $203.10K |
| Capitan Silver Corp | 0.03% | $165.33K |
| Sierra Madre Gold And Silver Ltd | 0.03% | $164.29K |
| Eloro Resources Ltd | 0.02% | $128.16K |
| Bmc Minerals Ltd | 0.02% | $103.35K |
| Chesapeake Gold Corp | 0.02% | $99.18K |
| Silver47 Exploration Corp | 0.02% | $98.14K |
| State Street Institutional Treasury Plus Money Market Fund | 0.01% | $84.20K |
| Excellon Resources Inc | 0.01% | $62.84K |
| Bunker Hill Mining Corp | 0.01% | $55.65K |
| Black Bear Minerals Ltd | 0.01% | $50.13K |
| Astra Exploration Inc | 0.01% | $48.36K |
| Emerita Resources Corp | 0.01% | $47.37K |
| Silver Viper Minerals Corp | 0.01% | $34.63K |
| Alaska Silver Corp | 0.01% | $34.31K |
| Tinka Resources Ltd | 0.00% | $21.13K |
| American Pacific Mining Corp | 0.00% | $20.99K |
| Mithril Silver And Gold Ltd | 0.00% | $16.12K |
SLVR overview: performance, fees, allocation and SEC filings