Sprott Silver Miners & Physical Silver ETF is a ETF series of SPROTT FUNDS TRUST (series S000086726). Net assets $803.5M as of 2026-03-31. Index fund.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First Majestic Silver Corp | — | $200.4M | 2494.06% |
| First Majestic Silver Corp | — | $200.4M | 2494.06% |
| Sprott Physical Silver Trust | — | $150.1M | 1867.56% |
| Sprott Physical Silver Trust | — | $150.1M | 1867.56% |
| Silvercorp Metals Inc | — | $42.6M | 530.10% |
| Silvercorp Metals Inc | — | $42.6M | 530.10% |
| Endeavour Silver Corp | — | $38.6M | 480.65% |
| Endeavour Silver Corp | — | $38.6M | 480.65% |
| Abrasilver Resource Corp | — | $38.0M | 473.33% |
| Abrasilver Resource Corp | — | $38.0M | 473.33% |
| Wheaton Precious Metals Corp | — | $36.9M | 459.17% |
| Wheaton Precious Metals Corp | — | $36.9M | 459.17% |
| Aya Gold & Silver Inc | — | $34.8M | 433.35% |
| Aya Gold & Silver Inc | — | $34.8M | 433.35% |
| Americas Gold & Silver Corp | — | $33.3M | 413.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $803.5M |
| 2025-12-31 | $655.3M |
| 2025-09-30 | $343.4M |
| 2025-06-30 | $105.6M |
| 2025-03-31 | $40.7M |