Sprott Silver Miners & Physical Silver ETF

Sprott Silver Miners & Physical Silver ETF reported 79 holdings worth US$646M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Sprott Silver Miners & Physical Silver ETF reported 79 holdings worth US$646M as of Jun 30, 2026. Largest: First Majestic Silver Corp., Aya Gold & Silver Inc. and Wheaton Precious Metals Corp. Filed Aug 20, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$646M

The filing in full

CompanySharesValue as reported% of portfolio
First Majestic Silver Corp.8.29MUS$141M21.8%
Aya Gold & Silver Inc.2.41MUS$45.7M7.1%
Wheaton Precious Metals Corp284KUS$31.9M4.9%
Endeavour Silver Corp.3.79MUS$31.4M4.9%
Silvercorp Metals Inc.2.83MUS$28.6M4.4%
Abrasilver Resource Corp.2.7MUS$27.3M4.2%
Americas Gold And Silver Corporation5.3MUS$25M3.9%
Vizsla Silver Corp.6MUS$19.8M3.1%
Gogold Resources, Inc.7.91MUS$17.7M2.7%
Coeur Mining, Inc.853KUS$13.9M2.2%
Highlander Silver Corp2.6MUS$12.2M1.9%
Hecla Mining Company743KUS$11.5M1.8%
Fresnillo Plc221KUS$8.02M1.2%
New Pacific Metals Corp1.84MUS$7.41M1.1%
Compania De Minas Buenaventura Saa231KUS$6.77M1.0%
Industrias Penoles Sab De Cv154KUS$6.71M1.0%
Triple Flag Precious Metals Corp.194KUS$5.8M0.90%
Silver Tiger Metals, Inc.10.3MUS$5.73M0.89%
Andean Precious Metals Corp1.1MUS$4.53M0.70%
Andean Silver Limited3.38MUS$4.43M0.69%
Unico Silver Limited10.9MUS$4.29M0.66%
Cerro De Pasco Resources, Inc.9.78MUS$4.21M0.65%
Guanajuato Silver Company Ltd.12.9MUS$4.19M0.65%
Or Royalties Inc.120KUS$3.81M0.59%
Blackrock Silver Corp5.63MUS$3.54M0.55%
Silver Storm Mining Ltd.10.9MUS$3.45M0.53%
Silver Mines Limited39.7MUS$3.3M0.51%
Silverco Mining Ltd.574KUS$3M0.46%
Societe Metallurgique D'imiter Sa4,565US$2.92M0.45%
Sotkamo Silver Ab6.14MUS$2.71M0.42%
Silver Mountain Resources, Inc. Class A1.1MUS$2.53M0.39%
Boab Metals Ltd10.7MUS$2.51M0.39%
Silver X Mining Corp5.02MUS$2.26M0.35%
Minaurum Silver Inc.9.52MUS$2.16M0.34%
Aftermath Silver Ltd.4.72MUS$2.13M0.33%
Gr Silver Mining Ltd.9.38MUS$2.05M0.32%
Southern Silver Exploration Corp.6.17MUS$1.96M0.30%
Kuya Silver Corporation3.34MUS$1.86M0.29%
Skeena Resources Limited68,068US$1.81M0.28%
Apollo Silver Corp989KUS$1.81M0.28%
Sun Silver Ltd.2.85MUS$1.71M0.26%
Kootenay Silver Inc.1.84MUS$1.68M0.26%
Hochschild Mining Plc266KUS$1.63M0.25%
Investigator Silver Limited47.9MUS$1.53M0.24%
Silver One Resources Inc.5.46MUS$1.44M0.22%
Outcrop Silver & Gold Corporation7.33MUS$1.42M0.22%
Argenta Silver Corp4.33MUS$1.34M0.21%
Avino Silver & Gold Mines Ltd.210KUS$1.33M0.21%
Impact Silver Corp.6.37MUS$1.32M0.21%
Maronan Metals Ltd4.19MUS$1.27M0.20%
Hycroft Mining Holding Corporation51,415US$1.2M0.19%
Honey Badger Silver Inc.2.02MUS$1.02M0.16%
Santacruz Silver Mining Ltd.95,316US$618K0.10%
Viscount Mining Corp.2.22MUS$532K0.08%
Thesis Gold & Silver Inc.236KUS$483K0.07%
Kingsmen Resources Limited636KUS$480K0.07%
West Coast Silver Limited6.13MUS$420K0.07%
Integra Resources Corp162KUS$360K0.06%
Argent Minerals Limited14MUS$203K0.03%
Capitan Silver Corp134KUS$165K0.03%
Sierra Madre Gold & Silver Ltd.163KUS$164K0.03%
Eloro Resources Ltd.109KUS$128K0.02%
Chesapeake Gold Corp.41,373US$99,1840.02%
Silver47 Exploration Corp240KUS$98,1410.02%
Excellon Resources Inc.258KUS$62,837<0.01%
Bunker Hill Mining Corp16,792US$55,648<0.01%
Black Bear Minerals Limited163KUS$50,130<0.01%
Astra Exploration Inc118KUS$48,356<0.01%
Emerita Resources Corp.201KUS$47,368<0.01%
Silver Viper Minerals Corp.120KUS$34,627<0.01%
Alaska Silver Corp70,531US$34,314<0.01%
Tinka Resources Limited73,104US$21,134<0.01%
American Pacific Mining Corp.192KUS$20,987<0.01%
Mithril Silver And Gold Limited95,032US$16,120<0.01%
Minera Frisco Sab De Cv Class A0US$00.00%
Contango Silver & Gold Inc.0US$00.00%
Pan American Silver Corp.0US$00.00%
Discovery Silver Corp0US$00.00%
Gold Resource Corporation0US$00.00%

Source

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