SLVR Sprott Silver Miners & Physical Silver ETF
SLVR is designed to track an index of 30-50 companies engaged in silver mining and publicly traded closed-end trusts that hold physical silver. It primarily invests in firms that derive significant revenue from silver-related activities. The fund selects securities through a proprietary methodology, classifying issuers as growing Silver Producers, Developers, or Explorerscompanies involved in extracting silver, preparing mines, or searching for silver. Qualifying securities must have a Silver Intensity Score of at least 25%. Stocks are categorized into Group 1 for scores of at least 50% using unadjusted free float market cap, and Group 2 for scores between 25% and 50% using a theme-adjusted calculation. Weights are based on modified market-cap with adjustments to limit concentration, including a cap of 17.5% for physical silver. By rebalancing semi-annually, SLVR maintains exposure to companies that contribute to the silver industry while ensuring broad exposure to the segment.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SLVR | -9.1% | -25.1% | -20.4% | +5.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.1% | +2972.2% | +1853.4% | +14.3% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$242 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| HYMC Hycroft Mining Holding Corp. | 0.16% | $50K | $206K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AG First Majestic Silver Corp. | 19.51% |
| 2 | PSLV Sprott Physical Silver Trust | 18.01% |
| 3 | AYA.TO Aya Gold & Silver Inc. | 9.29% |
| 4 | WPM Wheaton Precious Metals Corp. | 5.77% |
| 5 | EXK Endeavour Silver Corp. | 4.84% |
| 6 | SVM Silvercorp Metals Inc. | 4.76% |
| 7 | ABRA.TO AbraSilver Resource Corp. | 3.52% |
| 8 | VZLA Vizsla Silver Corp. | 3.13% |
| 9 | GGD.TO GoGold Resources Inc. | 2.98% |
| 10 | USAS Americas Gold & Silver Corp. | 2.50% |
| 11 | CDE Coeur Mining Inc. | 2.05% |
| 12 | HSLV.TO Highlander Silver Corp. | 1.83% |
| 13 | HL Hecla Mining Co. | 1.78% |
| 14 | NEWP New Pacific Metals Corp. | 1.63% |
| 15 | FRES.L Fresnillo PLC | 1.25% |
| 16 | SLVR Industrias Penoles SAB de CV | 1.10% |
| 17 | TFPM Triple Flag Precious Metals Corp. | 1.03% |
| 18 | SICO.V Silverco Mining Ltd. | 0.84% |
| 19 | SLVR.TO Silver Tiger Metals Inc. | 0.80% |
| 20 | OR OR Royalties Inc. | 0.78% |
| 21 | CDPR.V Cerro de Pasco Resources Inc. | 0.74% |
| 22 | USL.AX Unico Silver Ltd. | 0.73% |
| 23 | BVN Cia de Minas Buenaventura SAA | 0.73% |
| 24 | SVL.AX Silver Mines Ltd. | 0.60% |
| 25 | DSV.TO Discovery Mining Ltd. | 0.59% |
| 26 | APM.TO Andean Precious Metals Corp. | 0.58% |
| 27 | ASL.AX Andean Silver Ltd. | 0.57% |
| 28 | SVRS.V Silver Storm Mining Ltd. | 0.47% |
| 29 | GSVR.V Guanajuato Silver Co. Ltd. | 0.46% |
| 30 | BRC.TO Blackrock Silver Corp. | 0.45% |
| 31 | BML.AX Boab Metals Ltd. | 0.39% |
| 32 | AGX.V Silver X Mining Corp. | 0.38% |
| 33 | AGMR.TO Silver Mountain Resources Inc. | 0.35% |
| 34 | SKE.TO Skeena Resources Ltd. | 0.35% |
| 35 | SOSI1.HE Sotkamo Silver AB | 0.30% |
| 36 | SVE.V Silver One Resources Inc. | 0.30% |
| 37 | HOC.L Hochschild Mining PLC | 0.27% |
| 38 | GRSL.V GR Silver Mining Ltd. | 0.27% |
| 39 | MGG.V Minaurum Gold Inc. | 0.27% |
| 40 | SS1.AX Sun Silver Ltd. | 0.26% |
| 41 | AAG.V Aftermath Silver Ltd. | 0.26% |
| 42 | SSV.V Southern Silver Exploration Corp. | 0.25% |
| 43 | IVR.AX Investigator Silver Ltd. | 0.24% |
| 44 | OCG.TO Outcrop Silver & Gold Corp. | 0.21% |
| 45 | APGO.V Apollo Silver Corp. | 0.19% |
| 46 | KUYA.CN Kuya Silver Corp. | 0.18% |
| 47 | MMA.AX Maronan Metals Ltd. | 0.18% |
| 48 | KTN.V Kootenay Silver Inc. | 0.18% |
| 49 | IPT.V IMPACT Silver Corp. | 0.16% |
| 50 | HYMC Hycroft Mining Holding Corp. | 0.16% |
| 51 | ASM Avino Silver & Gold Mines Ltd. | 0.15% |
| 52 | TUF.V Honey Badger Silver Inc. | 0.15% |
| 53 | AGAG.V Argenta Silver Corp. | 0.15% |
| 54 | SCZ.TO Santacruz Silver Mining Ltd. | 0.12% |
| 55 | VML.V Viscount Mining Corp. | 0.09% |
| 56 | TAU.V Thesis Gold & Silver Inc. | 0.06% |
| 57 | KNG.V Kingsmen Resources Ltd. | 0.06% |
| 58 | ARD.AX Argent Minerals Ltd. | 0.05% |
| 59 | ITR.V Integra Resources Corp. | 0.05% |
| 60 | WCE.AX West Coast Silver Ltd. | 0.04% |
| 61 | CAPT.V Capitan Silver Corp. | 0.03% |
| 62 | SM.V Sierra Madre Gold And Silver Ltd. | 0.03% |
| 63 | BNKR.TO Bunker Hill Mining Corp. | 0.02% |
| 64 | ELO.TO Eloro Resources Ltd. | 0.02% |
| 65 | CKG.V Chesapeake Gold Corp. | 0.01% |
| 66 | BMC.AX BMC Minerals Ltd. | 0.01% |
| 67 | EXN.TO Excellon Resources Inc. | 0.01% |
| 68 | BKB.AX Black Bear Minerals Ltd. | 0.01% |
| 69 | ASTR.V Astra Exploration Inc. | 0.00% |
| 70 | EMO.V Emerita Resources Corp. | 0.00% |
| 71 | WAM.V Alaska Silver Corp. | 0.00% |
| 72 | VIPR.V Silver Viper Minerals Corp. | 0.00% |
| 73 | TK.V Tinka Resources Ltd. | 0.00% |
| 74 | USGD.CN American Pacific Mining Corp. | 0.00% |
| 75 | MTH.AX Mithril Silver And Gold Ltd. | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $2.0547 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SLVR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error