Holdings (Monthly)
Guide ↗
Sprott Silver Miners & Physical Silver ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp | 32076V103 | Mar 2026 | 8,294,797 | -1,035,195 | $140.7M | -29.8% | 21.78% | EC |
| 2 | Sprott Physical Silver Trust | 85207K107 | Mar 2026 | 5,777,206 | -375,553 | $109.0M | -27.4% | 16.88% | EC |
| 3 | Aya Gold & Silver Inc | 05466C109 | Mar 2026 | 2,411,665 | +128,888 | $45.7M | +31.2% | 7.07% | EC |
| 4 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 284,278 | +2,648 | $31.9M | -13.5% | 4.94% | EC |
| 5 | Endeavour Silver Corp | 29258Y103 | Mar 2026 | 3,789,100 | -359,382 | $31.4M | -18.8% | 4.86% | EC |
| 6 | Silvercorp Metals Inc | 82835P103 | Mar 2026 | 2,834,116 | -1,131,966 | $28.6M | -32.8% | 4.43% | EC |
| 7 | Abrasilver Resource Corp | 00379L304 | Mar 2026 | 2,701,369 | -1,501,105 | $27.3M | -28.3% | 4.22% | EC |
| 8 | Americas Gold & Silver Corp | 03062D803 | Mar 2026 | 5,295,571 | -1,075,377 | $25.0M | -24.8% | 3.87% | EC |
| 9 | Vizsla Silver Corp | 92859G608 | Mar 2026 | 6,004,177 | -116,486 | $19.8M | -1.9% | 3.07% | EC |
| 10 | Gogold Resources Inc | 38045Y102 | Mar 2026 | 7,906,960 | +7,428,951 | $17.7M | +1839.7% | 2.75% | EC |
| 11 | Coeur Mining Inc | 192108504 | Mar 2026 | 852,561 | +398,962 | $13.9M | +63.4% | 2.15% | EC |
| 12 | Highlander Silver Corp | 43087N204 | Jun 2026 | 2,597,496 | NEW | $12.2M | — | 1.89% | EC |
| 13 | Hecla Mining Co | 422704106 | Mar 2026 | 742,739 | +181,387 | $11.5M | +9.6% | 1.77% | EC |
| 14 | Fresnillo Plc | N/A | Mar 2026 | 220,712 | -5,701,143 | $8.0M | +1167.1% | 1.24% | EC |
| 15 | New Pacific Metals Corp | 64782A107 | Mar 2026 | 1,842,987 | -1,359,074 | $7.4M | -44.1% | 1.15% | EC |
| 16 | Cia De Minas Buenaventura Saa | 204448104 | Mar 2026 | 231,289 | +51,613 | $6.8M | +4.6% | 1.05% | EC |
| 17 | Industrias Penoles Sab De Cv | 244820908 | Mar 2026 | 153,772 | -7,125 | $6.7M | -6.4% | 1.04% | EC |
| 18 | Triple Flag Precious Metals Corp | 89679M104 | Mar 2026 | 193,633 | +40,547 | $5.8M | +9.2% | 0.90% | EC |
| 19 | Silver Tiger Metals Inc | 82831T109 | Mar 2026 | 10,287,296 | +9,691,069 | $5.7M | +1491.6% | 0.89% | EC |
| 20 | Andean Precious Metals Corp | 03349X101 | Mar 2026 | 1,103,923 | -218,727 | $4.5M | -31.4% | 0.70% | EC |
| 21 | Andean Silver Ltd | N/A | Mar 2026 | 3,375,139 | NEW | $4.4M | — | 0.69% | EC |
| 22 | Unico Silver Ltd | N/A | Mar 2026 | 10,862,837 | NEW | $4.3M | — | 0.66% | EC |
| 23 | Cerro De Pasco Resources Inc | 156828105 | Mar 2026 | 9,780,767 | +9,300,948 | $4.2M | +1526.2% | 0.65% | EC |
| 24 | Guanajuato Silver Co Ltd | 40066W106 | Mar 2026 | 12,931,499 | -4,469,849 | $4.2M | -45.0% | 0.65% | EC |
| 25 | Or Royalties Inc | 68390D106 | Mar 2026 | 120,407 | +15,328 | $3.8M | -4.7% | 0.59% | EC |
| 26 | Blackrock Silver Corp | 09261Q107 | Mar 2026 | 5,633,557 | -2,103,213 | $3.5M | -52.6% | 0.55% | EC |
| 27 | Silver Storm Mining Ltd | 82825J109 | Mar 2026 | 10,860,859 | -3,539,451 | $3.4M | -27.6% | 0.53% | EC |
| 28 | Silver Mines Ltd | N/A | Mar 2026 | 39,710,820 | NEW | $3.3M | — | 0.51% | EC |
| 29 | Silverco Mining Ltd | 827924101 | Mar 2026 | 573,744 | -162,220 | $3.0M | -47.4% | 0.46% | EC |
| 30 | Societe Metallurgique D'imiter | N/A | Mar 2026 | 4,565 | NEW | $2.9M | — | 0.45% | EC |
| 31 | Discovery Silver Corp | 25466C107 | Jun 2026 | 483,938 | NEW | $2.9M | — | 0.45% | EC |
| 32 | Sotkamo Silver Ab | N/A | Mar 2026 | 6,144,754 | NEW | $2.7M | — | 0.42% | EC |
| 33 | Silver Mountain Resources Inc | 828042507 | Mar 2026 | 1,099,471 | +49,240 | $2.5M | -13.1% | 0.39% | EC |
| 34 | Boab Metals Ltd | N/A | Mar 2026 | 10,660,241 | NEW | $2.5M | — | 0.39% | EC |
| 35 | Silver X Mining Corp | 828341107 | Mar 2026 | 5,018,576 | -2,176,003 | $2.3M | -40.8% | 0.35% | EC |
| 36 | Minaurum Gold Inc | 60253E107 | Jun 2026 | 9,516,348 | NEW | $2.2M | — | 0.34% | EC |
| 37 | Aftermath Silver Ltd | 00831V205 | Mar 2026 | 4,720,605 | -2,210,025 | $2.1M | -49.1% | 0.33% | EC |
| 38 | Gr Silver Mining Ltd | 36258E102 | Mar 2026 | 9,379,330 | -3,102,329 | $2.1M | -33.8% | 0.32% | EC |
| 39 | Southern Silver Exploration Corp | 843814203 | Mar 2026 | 6,173,123 | -2,372,317 | $2.0M | -47.7% | 0.30% | EC |
| 40 | Kuya Silver Corp | 50149R107 | Mar 2026 | 3,337,826 | -361,274 | $1.9M | -15.8% | 0.29% | EC |
| 41 | Skeena Resources Ltd | 83056P715 | Jun 2026 | 68,068 | NEW | $1.8M | — | 0.28% | EC |
| 42 | Apollo Silver Corp | 03770A307 | Mar 2026 | 989,492 | +918,813 | $1.8M | +975.4% | 0.28% | EC |
| 43 | Sun Silver Ltd | N/A | Mar 2026 | 2,847,827 | NEW | $1.7M | — | 0.26% | EC |
| 44 | Kootenay Silver Inc | 500583836 | Mar 2026 | 1,843,455 | -654,565 | $1.7M | -36.9% | 0.26% | EC |
| 45 | Hochschild Mining Plc | N/A | Mar 2026 | 266,036 | NEW | $1.6M | — | 0.25% | EC |
| 46 | Investigator Silver Ltd | N/A | Mar 2026 | 47,920,676 | NEW | $1.5M | — | 0.24% | EC |
| 47 | Silver One Resources Inc | 828062109 | Mar 2026 | 5,457,623 | -923,651 | $1.4M | -44.8% | 0.22% | EC |
| 48 | Outcrop Silver & Gold Corp | 69002Q105 | Mar 2026 | 7,325,631 | -3,357,823 | $1.4M | -47.2% | 0.22% | EC |
| 49 | Argenta Silver Corp | 039944103 | Mar 2026 | 4,332,744 | +128,699 | $1.3M | -25.9% | 0.21% | EC |
| 50 | Avino Silver & Gold Mines Ltd | 053906103 | Mar 2026 | 209,819 | +41,482 | $1.3M | +25.0% | 0.21% | EC |
| 51 | Impact Silver Corp | 45257A102 | Mar 2026 | 6,365,521 | -2,962,810 | $1.3M | -24.1% | 0.21% | EC |
| 52 | Maronan Metals Pty Ltd | N/A | Mar 2026 | 4,185,247 | NEW | $1.3M | — | 0.20% | EC |
| 53 | Hycroft Mining Holding Corp | 44862P208 | Mar 2026 | 51,415 | +13,229 | $1.2M | -10.5% | 0.19% | EC |
| 54 | Honey Badger Silver Inc | 438340200 | Jun 2026 | 2,018,152 | NEW | $1.0M | — | 0.16% | EC |
| 55 | Santacruz Silver Mining Ltd | 80280U205 | Mar 2026 | 95,316 | -9,143 | $618K | -31.9% | 0.10% | EC |
| 56 | Viscount Mining Corp | 92834X106 | Mar 2026 | 2,219,952 | -1,324,434 | $532K | -63.4% | 0.08% | EC |
| 57 | Thesis Gold & Silver Inc | 883922106 | Jun 2026 | 235,504 | NEW | $483K | — | 0.07% | EC |
| 58 | Kingsmen Resources Ltd | 49639T300 | Mar 2026 | 636,132 | +223,407 | $480K | +26.4% | 0.07% | EC |
| 59 | West Coast Silver Ltd | N/A | Mar 2026 | 6,128,676 | NEW | $420K | — | 0.07% | EC |
| 60 | Integra Resources Corp | 45826T509 | Jun 2026 | 162,000 | NEW | $360K | — | 0.06% | EC |
| 61 | Argent Minerals Ltd | N/A | Mar 2026 | 13,968,834 | NEW | $203K | — | 0.03% | EC |
| 62 | Capitan Silver Corp | 14055C108 | Mar 2026 | 133,987 | +33,099 | $165K | +10.7% | 0.03% | EC |
| 63 | Sierra Madre Gold And Silver Ltd | 8263XP104 | Mar 2026 | 162,936 | +12,451 | $164K | -14.2% | 0.03% | EC |
| 64 | Eloro Resources Ltd | 289900300 | Mar 2026 | 108,836 | -3,585 | $128K | -19.5% | 0.02% | EC |
| 65 | Bmc Minerals Ltd | N/A | Mar 2026 | 50,776 | NEW | $103K | — | 0.02% | EC |
| 66 | Chesapeake Gold Corp | 165184102 | Mar 2026 | 41,373 | +9,985 | $99K | +22.8% | 0.02% | EC |
| 67 | Silver47 Exploration Corp | 827719105 | Mar 2026 | 239,981 | -3,935,544 | $98K | -95.2% | 0.02% | EC |
| 68 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 84,199 | -805,369 | $84K | -90.5% | 0.01% | STIV |
| 69 | Excellon Resources Inc | 30069C801 | Jun 2026 | 258,316 | NEW | $63K | — | 0.01% | EC |
| 70 | Bunker Hill Mining Corp | 120613823 | Jun 2026 | 16,792 | NEW | $56K | — | 0.01% | EC |
| 71 | Black Bear Minerals Ltd | N/A | Mar 2026 | 162,710 | NEW | $50K | — | 0.01% | EC |
| 72 | Astra Exploration Inc | 04633F103 | Mar 2026 | 118,244 | +35,384 | $48K | +12.8% | 0.01% | EC |
| 73 | Emerita Resources Corp | 29102L406 | Jun 2026 | 200,536 | NEW | $47K | — | 0.01% | EC |
| 74 | Silver Viper Minerals Corp | 828334409 | Mar 2026 | 119,779 | +62,527 | $35K | -29.3% | 0.01% | EC |
| 75 | Alaska Silver Corp | 01176C208 | Jun 2026 | 70,531 | NEW | $34K | — | 0.01% | EC |
| 76 | Tinka Resources Ltd | 887522803 | Jun 2026 | 73,104 | NEW | $21K | — | 0.00% | EC |
| 77 | American Pacific Mining Corp | 028792109 | Jun 2026 | 192,032 | NEW | $21K | — | 0.00% | EC |
| 78 | Mithril Silver And Gold Ltd | N/A | Mar 2026 | 95,032 | NEW | $16K | — | 0.00% | EC |
| 79 | N/A | SECLEND | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| ✕ | Pan American Silver Corp | 697900108 | — | 303,387 | SOLD | $16.6M | — | — | — |
| ✕ | Discovery Silver Corp | 254677107 | — | 387,470 | SOLD | $2.5M | — | — | — |
| ✕ | Contango Ore Inc | 21077F100 | — | 12,793 | SOLD | $0.2M | — | — | — |
| ✕ | Gold Resource Corp | 38068T105 | — | 146,560 | SOLD | $0.2M | — | — | — |
| ✕ | Alaska Silver Corp | 01176C109 | — | 56,396 | SOLD | $0.0M | — | — | — |