Holdings (Monthly)
Guide ↗
Sprott Silver Miners & Physical Silver ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Highlander Silver Corp | 43087N204 | Jun 2026 | 2,597,496 | NEW | $12.2M | — | 1.89% | EC |
| 2 | Andean Silver Ltd | N/A | Mar 2026 | 3,375,139 | NEW | $4.4M | — | 0.69% | EC |
| 3 | Unico Silver Ltd | N/A | Mar 2026 | 10,862,837 | NEW | $4.3M | — | 0.66% | EC |
| 4 | Silver Mines Ltd | N/A | Mar 2026 | 39,710,820 | NEW | $3.3M | — | 0.51% | EC |
| 5 | Societe Metallurgique D'imiter | N/A | Mar 2026 | 4,565 | NEW | $2.9M | — | 0.45% | EC |
| 6 | Discovery Silver Corp | 25466C107 | Jun 2026 | 483,938 | NEW | $2.9M | — | 0.45% | EC |
| 7 | Sotkamo Silver Ab | N/A | Mar 2026 | 6,144,754 | NEW | $2.7M | — | 0.42% | EC |
| 8 | Boab Metals Ltd | N/A | Mar 2026 | 10,660,241 | NEW | $2.5M | — | 0.39% | EC |
| 9 | Minaurum Gold Inc | 60253E107 | Jun 2026 | 9,516,348 | NEW | $2.2M | — | 0.34% | EC |
| 10 | Skeena Resources Ltd | 83056P715 | Jun 2026 | 68,068 | NEW | $1.8M | — | 0.28% | EC |
| 11 | Sun Silver Ltd | N/A | Mar 2026 | 2,847,827 | NEW | $1.7M | — | 0.26% | EC |
| 12 | Hochschild Mining Plc | N/A | Mar 2026 | 266,036 | NEW | $1.6M | — | 0.25% | EC |
| 13 | Investigator Silver Ltd | N/A | Mar 2026 | 47,920,676 | NEW | $1.5M | — | 0.24% | EC |
| 14 | Maronan Metals Pty Ltd | N/A | Mar 2026 | 4,185,247 | NEW | $1.3M | — | 0.20% | EC |
| 15 | Honey Badger Silver Inc | 438340200 | Jun 2026 | 2,018,152 | NEW | $1.0M | — | 0.16% | EC |
| 16 | Thesis Gold & Silver Inc | 883922106 | Jun 2026 | 235,504 | NEW | $483K | — | 0.07% | EC |
| 17 | West Coast Silver Ltd | N/A | Mar 2026 | 6,128,676 | NEW | $420K | — | 0.07% | EC |
| 18 | Integra Resources Corp | 45826T509 | Jun 2026 | 162,000 | NEW | $360K | — | 0.06% | EC |
| 19 | Argent Minerals Ltd | N/A | Mar 2026 | 13,968,834 | NEW | $203K | — | 0.03% | EC |
| 20 | Bmc Minerals Ltd | N/A | Mar 2026 | 50,776 | NEW | $103K | — | 0.02% | EC |
| 21 | Excellon Resources Inc | 30069C801 | Jun 2026 | 258,316 | NEW | $63K | — | 0.01% | EC |
| 22 | Bunker Hill Mining Corp | 120613823 | Jun 2026 | 16,792 | NEW | $56K | — | 0.01% | EC |
| 23 | Black Bear Minerals Ltd | N/A | Mar 2026 | 162,710 | NEW | $50K | — | 0.01% | EC |
| 24 | Emerita Resources Corp | 29102L406 | Jun 2026 | 200,536 | NEW | $47K | — | 0.01% | EC |
| 25 | Alaska Silver Corp | 01176C208 | Jun 2026 | 70,531 | NEW | $34K | — | 0.01% | EC |
| 26 | Tinka Resources Ltd | 887522803 | Jun 2026 | 73,104 | NEW | $21K | — | 0.00% | EC |
| 27 | American Pacific Mining Corp | 028792109 | Jun 2026 | 192,032 | NEW | $21K | — | 0.00% | EC |
| 28 | Mithril Silver And Gold Ltd | N/A | Mar 2026 | 95,032 | NEW | $16K | — | 0.00% | EC |
| 29 | N/A | SECLEND | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |