SLVR Holdings — Sprott Silver Miners & Physical Silver ETF
All 134 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 | 24.94% | $200.41M |
| First Majestic Silver Corp | 24.94% | $200.41M |
| Sprott Physical Silver Trust | 18.68% | $150.07M |
| Sprott Physical Silver Trust | 18.68% | $150.07M |
| Silvercorp Metals Inc | 5.30% | $42.60M |
| Silvercorp Metals Inc | 5.30% | $42.60M |
| Endeavour Silver Corp | 4.81% | $38.62M |
| Endeavour Silver Corp | 4.81% | $38.62M |
| Abrasilver Resource Corp | 4.73% | $38.03M |
| Abrasilver Resource Corp | 4.73% | $38.03M |
| Wheaton Precious Metals Corp | 4.59% | $36.90M |
| Wheaton Precious Metals Corp | 4.59% | $36.90M |
| Aya Gold & Silver Inc | 4.33% | $34.82M |
| Aya Gold & Silver Inc | 4.33% | $34.82M |
| Americas Gold & Silver Corp | 4.14% | $33.26M |
| Americas Gold & Silver Corp | 4.14% | $33.26M |
| Vizsla Silver Corp | 2.51% | $20.20M |
| Vizsla Silver Corp | 2.51% | $20.20M |
| Pan American Silver Corp | 2.06% | $16.57M |
| Pan American Silver Corp | 2.06% | $16.57M |
| New Pacific Metals Corp | 1.65% | $13.26M |
| New Pacific Metals Corp | 1.65% | $13.26M |
| Hecla Mining Co | 1.30% | $10.46M |
| Hecla Mining Co | 1.30% | $10.46M |
| Fresnillo Plc | 1.10% | $8.85M |
| Fresnillo Plc | 1.10% | $8.85M |
| Coeur Mining Inc | 1.06% | $8.51M |
| Coeur Mining Inc | 1.06% | $8.51M |
| Guanajuato Silver Co Ltd | 0.95% | $7.63M |
| Guanajuato Silver Co Ltd | 0.95% | $7.63M |
| Blackrock Silver Corp | 0.93% | $7.45M |
| Blackrock Silver Corp | 0.93% | $7.45M |
| Silver Mines Ltd | 0.92% | $7.39M |
| Silver Mines Ltd | 0.92% | $7.39M |
| Industrias Penoles Sab De Cv | 0.89% | $7.17M |
| Industrias Penoles Sab De Cv | 0.89% | $7.17M |
| Andean Precious Metals Corp | 0.82% | $6.61M |
| Andean Precious Metals Corp | 0.82% | $6.61M |
| Unico Silver Ltd | 0.81% | $6.51M |
| Unico Silver Ltd | 0.81% | $6.51M |
| Cia De Minas Buenaventura Saa | 0.81% | $6.48M |
| Cia De Minas Buenaventura Saa | 0.81% | $6.48M |
| Silverco Mining Ltd | 0.71% | $5.70M |
| Silverco Mining Ltd | 0.71% | $5.70M |
| Triple Flag Precious Metals Corp | 0.66% | $5.31M |
| Triple Flag Precious Metals Corp | 0.66% | $5.31M |
| Silver Storm Mining Ltd | 0.59% | $4.76M |
| Silver Storm Mining Ltd | 0.59% | $4.76M |
| Aftermath Silver Ltd | 0.52% | $4.18M |
| Aftermath Silver Ltd | 0.52% | $4.18M |
| Societe Metallurgique D'imiter | 0.52% | $4.17M |
| Societe Metallurgique D'imiter | 0.52% | $4.17M |
| Or Royalties Inc | 0.50% | $4.00M |
| Or Royalties Inc | 0.50% | $4.00M |
| Silver X Mining Corp | 0.48% | $3.83M |
| Silver X Mining Corp | 0.48% | $3.83M |
| Sotkamo Silver Ab | 0.48% | $3.82M |
| Sotkamo Silver Ab | 0.48% | $3.82M |
| Southern Silver Exploration Corp | 0.47% | $3.75M |
| Southern Silver Exploration Corp | 0.47% | $3.75M |
| Gr Silver Mining Ltd | 0.39% | $3.10M |
| Gr Silver Mining Ltd | 0.39% | $3.10M |
| Silver Mountain Resources Inc | 0.36% | $2.91M |
| Silver Mountain Resources Inc | 0.36% | $2.91M |
| Sun Silver Ltd | 0.35% | $2.81M |
| Sun Silver Ltd | 0.35% | $2.81M |
| Outcrop Silver & Gold Corp | 0.33% | $2.69M |
| Outcrop Silver & Gold Corp | 0.33% | $2.69M |
| Kootenay Silver Inc | 0.33% | $2.66M |
| Kootenay Silver Inc | 0.33% | $2.66M |
| Silver One Resources Inc | 0.33% | $2.61M |
| Silver One Resources Inc | 0.33% | $2.61M |
| Discovery Silver Corp | 0.31% | $2.49M |
| Discovery Silver Corp | 0.31% | $2.49M |
| Hochschild Mining Plc | 0.28% | $2.23M |
| Hochschild Mining Plc | 0.28% | $2.23M |
| Kuya Silver Corp | 0.27% | $2.21M |
| Kuya Silver Corp | 0.27% | $2.21M |
| Investigator Silver Ltd | 0.27% | $2.17M |
| Investigator Silver Ltd | 0.27% | $2.17M |
| Silver47 Exploration Corp | 0.26% | $2.06M |
| Silver47 Exploration Corp | 0.26% | $2.06M |
| Argenta Silver Corp | 0.23% | $1.81M |
| Argenta Silver Corp | 0.23% | $1.81M |
| Impact Silver Corp | 0.22% | $1.74M |
| Impact Silver Corp | 0.22% | $1.74M |
| Viscount Mining Corp | 0.18% | $1.45M |
| Viscount Mining Corp | 0.18% | $1.45M |
| Hycroft Mining Holding Corp | 0.17% | $1.34M |
| Hycroft Mining Holding Corp | 0.17% | $1.34M |
| Avino Silver & Gold Mines Ltd | 0.13% | $1.06M |
| Avino Silver & Gold Mines Ltd | 0.13% | $1.06M |
| Gogold Resources Inc | 0.11% | $914.03K |
| Gogold Resources Inc | 0.11% | $914.03K |
| Santacruz Silver Mining Ltd | 0.11% | $907.85K |
| Santacruz Silver Mining Ltd | 0.11% | $907.85K |
| State Street Institutional Treasury Plus Money Market Fund | 0.11% | $889.57K |
| State Street Institutional Treasury Plus Money Market Fund | 0.11% | $889.57K |
| West Coast Silver Ltd | 0.08% | $633.30K |
| West Coast Silver Ltd | 0.08% | $633.30K |
| Kingsmen Resources Ltd | 0.05% | $379.76K |
| Kingsmen Resources Ltd | 0.05% | $379.76K |
| Silver Tiger Metals Inc | 0.04% | $360.02K |
| Silver Tiger Metals Inc | 0.04% | $360.02K |
| Cerro De Pasco Resources Inc | 0.03% | $258.69K |
| Cerro De Pasco Resources Inc | 0.03% | $258.69K |
| Andean Silver Ltd | 0.03% | $245.22K |
| Andean Silver Ltd | 0.03% | $245.22K |
| Contango Ore Inc | 0.03% | $239.86K |
| Contango Ore Inc | 0.03% | $239.86K |
| Sierra Madre Gold And Silver Ltd | 0.02% | $191.47K |
| Sierra Madre Gold And Silver Ltd | 0.02% | $191.47K |
| Gold Resource Corp | 0.02% | $175.87K |
| Gold Resource Corp | 0.02% | $175.87K |
| Apollo Silver Corp | 0.02% | $168.68K |
| Apollo Silver Corp | 0.02% | $168.68K |
| Eloro Resources Ltd | 0.02% | $159.20K |
| Eloro Resources Ltd | 0.02% | $159.20K |
| Capitan Silver Corp | 0.02% | $149.40K |
| Capitan Silver Corp | 0.02% | $149.40K |
| Chesapeake Gold Corp | 0.01% | $80.78K |
| Chesapeake Gold Corp | 0.01% | $80.78K |
| Boab Metals Ltd | 0.01% | $78.97K |
| Boab Metals Ltd | 0.01% | $78.97K |
| Minera Frisco Sab De Cv | 0.01% | $67.95K |
| Minera Frisco Sab De Cv | 0.01% | $67.95K |
| Black Bear Minerals Ltd | 0.01% | $55.96K |
| Black Bear Minerals Ltd | 0.01% | $55.96K |
| Silver Viper Minerals Corp | 0.01% | $48.98K |
| Silver Viper Minerals Corp | 0.01% | $48.98K |
| Astra Exploration Inc | 0.01% | $42.89K |
| Astra Exploration Inc | 0.01% | $42.89K |
| Alaska Silver Corp | 0.00% | $36.08K |
| Alaska Silver Corp | 0.00% | $36.08K |
SLVR overview: performance, fees, allocation and SEC filings