SLVR holdings — Sprott Silver Miners & Physical Silver ETF
Sprott Silver Miners & Physical Silver ETF (SLVR) held 79 positions with net assets of $646M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.9% of the fund, led by AG, PSLV, AYA.
SLVR top holdings
- AG First Majestic Silver Corp — 21.78% ($141M)
- PSLV Sprott Physical Silver Trust — 16.88% ($109M)
- AYA Aya Gold & Silver Inc — 7.07% ($45.7M)
- WPM Wheaton Precious Metals Corp — 4.94% ($31.9M)
- EXK Endeavour Silver Corp — 4.86% ($31.4M)
- SVM Silvercorp Metals Inc — 4.43% ($28.6M)
- Abrasilver Resource Corp — 4.22% ($27.3M)
- USAS Americas Gold & Silver Corp — 3.87% ($25.0M)
- VZLA Vizsla Silver Corp — 3.07% ($19.8M)
- Gogold Resources Inc — 2.75% ($17.7M)
- CDE Coeur Mining Inc — 2.15% ($13.9M)
- HSLV Highlander Silver Corp — 1.89% ($12.2M)
- HL Hecla Mining Co — 1.77% ($11.5M)
- Fresnillo Plc — 1.24% ($8.02M)
- NEWP New Pacific Metals Corp — 1.15% ($7.41M)
- BVN Cia De Minas Buenaventura Saa — 1.05% ($6.77M)
- Industrias Penoles Sab De Cv — 1.04% ($6.71M)
- TFPM 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)
- GSVRF Guanajuato Silver Co Ltd — 0.65% ($4.19M)
- OR Or Royalties Inc — 0.59% ($3.81M)
What are SLVR's top 10 holdings?
AG (21.8%), PSLV (16.9%), AYA (7.1%), WPM (4.9%), EXK (4.9%), SVM (4.4%), Abrasilver Resource Corp (4.2%), USAS (3.9%), VZLA (3.1%), Gogold Resources Inc (2.7%).
How many stocks are in SLVR?
Sprott Silver Miners & Physical Silver ETF reported 79 holdings as of June 30, 2026.