Sprott Silver Miners & Physical Silver ETF SLVR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $645.8M
- Holdings
- 79
- 12-month distribution yield
- 4.06%
- Asset class
- Equity
Sprott Silver Miners & Physical Silver ETF (SLVR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Sprott. Its category is Equity · Global (equity). Its last price was US$50.64 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$645.82 million as of 30 Jun 2026. Its latest holdings report lists 79 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.06 a unit, a 12-month distribution yield of 4.06%.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $645,818,850
- Total assets
- $646,203,084
- Holdings as of
- 30 Jun 2026
- Report made public
- 20 Aug 2026 (51 days after the month end)
Top holdings
Largest 25 of 79 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First Majestic Silver Corp | CA32076V1031 | 21.78% | $140.7M | Equity (common) | Canada | USD |
| 2 | Sprott Physical Silver Trust | CA85207K1075 | 16.88% | $109.0M | Equity (common) | United States | USD |
| 3 | Aya Gold & Silver Inc | CA05466C1095 | 7.07% | $45.7M | Equity (common) | Canada | CAD |
| 4 | Wheaton Precious Metals Corp | CA9628791027 | 4.94% | $31.9M | Equity (common) | Canada | USD |
| 5 | Endeavour Silver Corp | CA29258Y1034 | 4.86% | $31.4M | Equity (common) | Canada | USD |
| 6 | Silvercorp Metals Inc | CA82835P1036 | 4.43% | $28.6M | Equity (common) | Canada | USD |
| 7 | Abrasilver Resource Corp | CA00379L3048 | 4.22% | $27.3M | Equity (common) | Canada | CAD |
| 8 | Americas Gold & Silver Corp | CA03062D8035 | 3.87% | $25.0M | Equity (common) | Canada | USD |
| 9 | Vizsla Silver Corp | CA92859G6085 | 3.07% | $19.8M | Equity (common) | Canada | USD |
| 10 | Gogold Resources Inc | CA38045Y1025 | 2.75% | $17.7M | Equity (common) | Canada | CAD |
| 11 | Coeur Mining Inc | US1921085049 | 2.15% | $13.9M | Equity (common) | United States | USD |
| 12 | Highlander Silver Corp | CA43087N2041 | 1.89% | $12.2M | Equity (common) | Canada | CAD |
| 13 | Hecla Mining Co | US4227041062 | 1.77% | $11.5M | Equity (common) | United States | USD |
| 14 | Fresnillo Plc | GB00B2QPKJ12 | 1.24% | $8.0M | Equity (common) | United Kingdom | GBP |
| 15 | New Pacific Metals Corp | CA64782A1075 | 1.15% | $7.4M | Equity (common) | Canada | USD |
| 16 | Cia De Minas Buenaventura Saa | US2044481040 | 1.05% | $6.8M | Equity (common) | Peru | USD |
| 17 | Industrias Penoles Sab De Cv | MXP554091415 | 1.04% | $6.7M | Equity (common) | Mexico | MXN |
| 18 | Triple Flag Precious Metals Corp | CA89679M1041 | 0.90% | $5.8M | Equity (common) | Canada | USD |
| 19 | Silver Tiger Metals Inc | CA82831T1093 | 0.89% | $5.7M | Equity (common) | Canada | CAD |
| 20 | Andean Precious Metals Corp | CA03349X1015 | 0.70% | $4.5M | Equity (common) | Canada | CAD |
| 21 | Andean Silver Ltd | AU0000343253 | 0.69% | $4.4M | Equity (common) | Australia | AUD |
| 22 | Unico Silver Ltd | AU0000269821 | 0.66% | $4.3M | Equity (common) | Australia | AUD |
| 23 | Cerro De Pasco Resources Inc | CA1568281051 | 0.65% | $4.2M | Equity (common) | Canada | CAD |
| 24 | Guanajuato Silver Co Ltd | CA40066W1068 | 0.65% | $4.2M | Equity (common) | Canada | CAD |
| 25 | Or Royalties Inc | CA68390D1069 | 0.59% | $3.8M | Equity (common) | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.81% | |
| Short-term investment vehicles (cash funds) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 71.30% | |
| United States | 21.02% | |
| Australia | 3.05% | |
| United Kingdom | 1.50% | |
| Peru | 1.05% | |
| Mexico | 1.04% | |
| Morocco | 0.45% | |
| Sweden | 0.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 67.85% | |
| Canadian dollar (CAD) | 25.50% | |
| Australian dollar (AUD) | 3.07% | |
| British pound (GBP) | 1.50% | |
| Mexican peso (MXN) | 1.04% | |
| MAD | 0.45% | |
| Euro (EUR) | 0.42% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 30.52% | |
| Unknown | 16.88% | |
| Industrials | 2.67% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0550
- 12-month yield
- 4.06%
- Frequency
- Irregular
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0550) ÷ latest price ($50.64) × 100 = 4.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $2.0550 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086726) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SLVR and VT Vanguard Total World Stock Index ETF
- SLVR and SMH VanEck Semiconductor ETF
- SLVR and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SLVR and CGDV Capital Group Dividend Value ETF