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Sprott Silver Miners & Physical Silver ETF SLVR

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46.51 USD -1.45 (-3.02%)

Nov 5, 2026, 12:29 PM EST

45.33 Day range 49.19

39.10 52-week range 85.90

YTD: -16.65%
1 year: +18.95%

Issuer: Sprott
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $599.92M
NAV: 47.76
Holdings: 77
Inception: 2025-01-14
Top 10 weight: 74.62%

AG First Majestic Silver Corp. 20.20%
PSLV Sprott Physical Silver Trust 17.82%
AYA.TO Aya Gold & Silver Inc. 9.85%
WPM Wheaton Precious Metals Corp. 5.42%
EXK Endeavour Silver Corp. 4.56%
SVM Silvercorp Metals Inc. 4.33%
ABRA.TO AbraSilver Resource Corp. 3.58%
GGD.TO GoGold Resources Inc. 3.15%
VZLA Vizsla Silver Corp. 3.11%
USAS Americas Gold & Silver Corp. 2.60%
CDE Coeur Mining Inc. 1.97%
HL Hecla Mining Co. 1.88%
HSLV.TO Highlander Silver Corp. 1.80%
NEWP New Pacific Metals Corp. 1.62%
FRES.L Fresnillo PLC 1.20%
Industrias Penoles SAB de CV 1.04%
TFPM Triple Flag Precious Metals Corp. 0.96%
SLVR.TO Silver Tiger Metals Inc. 0.84%
SICO.V Silverco Mining Ltd. 0.80%
BVN Cia de Minas Buenaventura SAA 0.78%
OR OR Royalties Inc. 0.73%
CDPR.V Cerro de Pasco Resources Inc. 0.68%
USL.AX Unico Silver Ltd. 0.68%
DSV.TO Discovery Mining Ltd. 0.63%
APM.TO Andean Precious Metals Corp. 0.63%

Basic Materials 99.26%
Consumer Defensive 0.74%

Canada 86.86%
United States 4.87%
Australia 3.33%
Mexico 2.73%
Peru 0.95%
Sweden 0.35%
United Kingdom 0.33%

Updated 2026-11-05

Funds holding SLVR, by value held
Fund	Value held	Weight in fund
LCO	$367.30K	0.71%

Held by insiders 0.00%

Held by institutions 95.19%

Float held by institutions 95.19%

Institutions 49

Top institutional holders
Holder	% held	Shares	Value	Reported
Polar Asset Management Partners Inc.	9.90%	2,475,000	25.72M	Mar 30, 2023
Radcliffe Capital Management, L.P.	8.29%	2,071,833	21.53M	Mar 30, 2023
Shaw D.E. & Co., Inc.	7.26%	1,815,000	18.86M	Mar 30, 2023
Aristeia Capital, LLC	5.28%	1,319,947	13.71M	Mar 30, 2023
Clal Insurance Enterprises Holdings Ltd	4.99%	1,247,500	12.96M	Mar 30, 2023
Linden Advisors LP	4.54%	1,135,000	11.79M	Mar 30, 2023

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd	2.27%	567,637	5.90M	Dec 30, 2022
Merger Fund, The	2.07%	517,681	5.38M	Dec 30, 2022
Calamos Market Neutral Income Fund	2.03%	507,400	5.27M	Jan 30, 2023
Saba Capital Income & Opportunities Fd	0.22%	55,349	575.08K	Jan 30, 2023
WCM Alternatives Event Driven Fd	0.08%	19,704	204.72K	Dec 30, 2022
JNL Series Trust-JNL/Multi Manager Alternative Fund	0.05%	11,966	124.33K	Dec 30, 2022