Sprott Silver Miners & Physical Silver ETF (SLVR)
NASDAQ: SLVR · Real-Time Price · USD
54.37
+1.99 (3.80%)
At close: Jun 12, 2026, 4:00 PM EDT
54.81
+0.44 (0.81%)
After-hours: Jun 12, 2026, 7:03 PM EDT

SLVR Holdings Information

SLVR is an equity ETF with a total of 71 individual holdings. The top holdings are First Majestic Silver stock at 24.50%, Sprott Physical Silver Trust at 17.83%, AbraSilver Resource at 6.09%, Silvercorp Metals at 6.04%, and Aya Gold & Silver at 5.75%.

Total Holdings
71
Top 10 Percentage
78.87%
Asset Class
Equity
ETF Category
Equity Precious Metals
Assets
716.77M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: AGFirst Majestic Silver Corp.24.50%9,950,709
2n/aSprott Physical Silver Trust17.83%5,926,932
3TSX: ABRAAbraSilver Resource Corp.6.09%4,058,607
4TSX: SVMSilvercorp Metals Inc.6.04%3,829,594
5TSX: AYAAya Gold & Silver Inc.5.75%2,204,631
6TSX: EDREndeavour Silver Corp.4.80%4,005,508
7TSX: USAAmericas Gold and Silver Corporation4.53%6,151,487
8TSX: WPMWheaton Precious Metals Corp.4.40%271,948
9TSX: VZLAVizsla Silver Corp.2.96%5,910,165
10TSX: NUAGNew Pacific Metals Corp.1.97%3,092,457
11TSX: PAASPan American Silver Corp.1.97%293,000
12HLHecla Mining Company1.16%542,129
13LON: FRESFresnillo plc1.10%195,422
14CDECoeur Mining, Inc.1.05%438,089
15BMV: PE&OLESIndustrias Peñoles, S.A.B. de C.V.1.05%155,398
16ASX: USLUnico Silver Limited0.93%15,065,567
17TSXV: GSVRGuanajuato Silver Company Ltd.0.84%16,805,635
18BVNCompañía de Minas Buenaventura S.A.A.0.81%173,519
19TSXV: BRCBlackrock Silver Corp.0.80%7,460,049
20ASX: SVLSilver Mines Limited0.78%59,114,032
21TSX: APMAndean Precious Metals Corp.0.73%1,277,389
22SMI.CSSMI - Ste Metallurgique d'Imiter0.67%6,365
23TSXV: SVRSSilver Storm Mining Ltd.0.65%13,893,835
24SOSI1Sotkamo Silver AB0.63%8,965,330
25TSX: TFPMTriple Flag Precious Metals Corp.0.60%147,869
Showing 25 of 71 holdings
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As of Jun 12, 2026