SLVR · Sprott Silver Miners & Physical Silver ETF ETF
SPROTT FUNDS TRUST
$63.26
-2.71%
At close · Sep 4
Net assets $645,818,850
Holdings78
1 month
+9.18%
Year to date
+13.37%
52-week range
$35.77–$85.90
30-session avg volume
137,618
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086726
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings73.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
STIV0.01%
Country allocation
CA71.30%
US21.02%
AU3.05%
GB1.50%
PE1.05%
MX1.04%
MA0.45%
SE0.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First Majestic Silver Corp | AG | $140,679,757 | 21.78% |
| Sprott Physical Silver Trust | PSLV | $109,015,877 | 16.88% |
| Aya Gold & Silver Inc | AYA | $45,674,121 | 7.07% |
| Wheaton Precious Metals Corp | WPM | $31,930,105 | 4.94% |
| Endeavour Silver Corp | EXK | $31,373,748 | 4.86% |
| Silvercorp Metals Inc | SVM | $28,624,572 | 4.43% |
| Abrasilver Resource Corp | 00379L304 | $27,256,542 | 4.22% |
| Americas Gold & Silver Corp | USAS | $24,995,095 | 3.87% |
| Vizsla Silver Corp | VZLA | $19,813,784 | 3.07% |
| Gogold Resources Inc | 38045Y102 | $17,728,985 | 2.75% |
| Coeur Mining Inc | CDE | $13,913,796 | 2.15% |
| Highlander Silver Corp | HSLV | $12,197,654 | 1.89% |
| Hecla Mining Co | HL | $11,460,463 | 1.77% |
| Fresnillo Plc | $8,024,667 | 1.24% | |
| New Pacific Metals Corp | NEWP | $7,408,808 | 1.15% |
| Cia De Minas Buenaventura Saa | BVN | $6,774,455 | 1.05% |
| Industrias Penoles Sab De Cv | 244820908 | $6,711,802 | 1.04% |
| Triple Flag Precious Metals Corp | TFPM | $5,803,181 | 0.90% |
| Silver Tiger Metals Inc | 82831T109 | $5,730,276 | 0.89% |
| Andean Precious Metals Corp | 03349X101 | $4,530,112 | 0.70% |
| Andean Silver Ltd | $4,428,182 | 0.69% | |
| Unico Silver Ltd | $4,286,893 | 0.66% | |
| Cerro De Pasco Resources Inc | CDPMF | $4,206,782 | 0.65% |
| Guanajuato Silver Co Ltd | GSVRF | $4,194,246 | 0.65% |
| Or Royalties Inc | OR | $3,808,473 | 0.59% |
| Blackrock Silver Corp | BKRRF | $3,535,248 | 0.55% |
| Silver Storm Mining Ltd | SVRSF | $3,446,068 | 0.53% |
| Silver Mines Ltd | $3,299,246 | 0.51% | |
| Silverco Mining Ltd | 827924101 | $2,997,668 | 0.46% |
| Societe Metallurgique D'imiter | $2,916,622 | 0.45% | |
| Discovery Silver Corp | 25466C107 | $2,893,562 | 0.45% |
| Sotkamo Silver Ab | $2,706,584 | 0.42% | |
| Silver Mountain Resources Inc | AGMRF | $2,527,252 | 0.39% |
| Boab Metals Ltd | $2,509,403 | 0.39% | |
| Silver X Mining Corp | AGXPF | $2,264,684 | 0.35% |
| Minaurum Gold Inc | 60253E107 | $2,163,950 | 0.34% |
| Aftermath Silver Ltd | 00831V205 | $2,130,222 | 0.33% |
| Gr Silver Mining Ltd | 36258E102 | $2,050,127 | 0.32% |
| Southern Silver Exploration Corp | SSVFF | $1,958,685 | 0.30% |
| Kuya Silver Corp | 50149R107 | $1,859,251 | 0.29% |
| Skeena Resources Ltd | SKE | $1,814,187 | 0.28% |
| Apollo Silver Corp | APGOF | $1,813,981 | 0.28% |
| Sun Silver Ltd | $1,705,510 | 0.26% | |
| Kootenay Silver Inc | 500583836 | $1,676,754 | 0.26% |
| Hochschild Mining Plc | $1,632,443 | 0.25% | |
| Investigator Silver Ltd | $1,526,178 | 0.24% | |
| Silver One Resources Inc | 828062109 | $1,443,052 | 0.22% |
| Outcrop Silver & Gold Corp | OCGSF | $1,420,447 | 0.22% |
| Argenta Silver Corp | 039944103 | $1,344,197 | 0.21% |
| Avino Silver & Gold Mines Ltd | ASM | $1,330,252 | 0.21% |