# Sprott Silver Miners & Physical Silver ETF

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.

## Profile

- Series ID: S000086726
- Registrant: SPROTT FUNDS TRUST
- LEI: 254900ZUOVNIY50FJ915
- Net assets: $803.5M
- Total assets: $804.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [ALPS Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/134340)
- [Sprott Asset Management USA, Inc. (Advisor)](https://search.stillhousedata.com/firm/159263)

## Top holdings (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First Majestic Silver Corp](https://search.stillhousedata.com/security/32076V103) | — | $200.4M | 2494.06% |
| [First Majestic Silver Corp](https://search.stillhousedata.com/security/32076V103) | — | $200.4M | 2494.06% |
| [Sprott Physical Silver Trust](https://search.stillhousedata.com/security/85207K107) | — | $150.1M | 1867.56% |
| [Sprott Physical Silver Trust](https://search.stillhousedata.com/security/85207K107) | — | $150.1M | 1867.56% |
| [Silvercorp Metals Inc](https://search.stillhousedata.com/security/82835P103) | — | $42.6M | 530.10% |
| [Silvercorp Metals Inc](https://search.stillhousedata.com/security/82835P103) | — | $42.6M | 530.10% |
| [Endeavour Silver Corp](https://search.stillhousedata.com/security/29258Y103) | — | $38.6M | 480.65% |
| [Endeavour Silver Corp](https://search.stillhousedata.com/security/29258Y103) | — | $38.6M | 480.65% |
| [Abrasilver Resource Corp](https://search.stillhousedata.com/security/00379L304) | — | $38.0M | 473.33% |
| [Abrasilver Resource Corp](https://search.stillhousedata.com/security/00379L304) | — | $38.0M | 473.33% |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | — | $36.9M | 459.17% |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | — | $36.9M | 459.17% |
| [Aya Gold & Silver Inc](https://search.stillhousedata.com/security/05466C109) | — | $34.8M | 433.35% |
| [Aya Gold & Silver Inc](https://search.stillhousedata.com/security/05466C109) | — | $34.8M | 433.35% |
| [Americas Gold & Silver Corp](https://search.stillhousedata.com/security/03062D803) | — | $33.3M | 413.87% |

## Net asset history

| 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 |

## More

- [Registrant: SPROTT FUNDS TRUST](https://search.stillhousedata.com/registrant/1728683)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086726.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.