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SLVR · NASDAQ · ETF

Sprott Silver Miners & Physical Silver ETF (SLVR) Price, Holdings & Fees

$418.33−0.60%−$2.52End-of-day price as of Oct 9, 2026

Sprott Silver Miners & Physical Silver ETF (SLVR) closed at $418.33 on Oct 9, 2026, down 0.60% from the previous close of $420.85.

Share price, past year

1Y −6.80%

52-week range $405.68 – $465.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$418.33
Sep 30, 2026$428.98
Aug 31, 2026$445.81
Jul 31, 2026$458.11
Jun 30, 2026$451.16
May 29, 2026$459.37
Apr 30, 2026$435.41
Mar 31, 2026$415.34
Feb 27, 2026$408.19
Jan 30, 2026$435.35
Dec 31, 2025$444.81
Nov 28, 2025$424.62
Oct 31, 2025$450.75

Key statistics

Expense ratio
0.65%
as of Apr 30, 2026
Net assets
$645.8M
as of Jun 30, 2026
Holdings
79
as of Jun 30, 2026
52-week range
$405.68 – $465.37

Sprott Silver Miners & Physical Silver ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Sprott Silver Miners & Physical Silver ETF held 79 investments worth $645.82M as of Jun 30, 2026. Its largest holding was First Majestic Silver Corp, at 21.78% of the fund.

Sprott Silver Miners & Physical Silver ETF largest holdings by share of net assets
#Holding% of fundValue
1First Majestic Silver Corp21.78%$140.68M
2Sprott Physical Silver Trust16.88%$109.02M
3Aya Gold & Silver Inc7.07%$45.67M
4Wheaton Precious Metals Corp4.94%$31.93M
5Endeavour Silver Corp4.86%$31.37M
6Silvercorp Metals Inc4.43%$28.62M
7Abrasilver Resource Corp4.22%$27.26M
8Americas Gold & Silver Corp3.87%$25.00M
9Vizsla Silver Corp3.07%$19.81M
10Gogold Resources Inc2.75%$17.73M
11Coeur Mining Inc2.15%$13.91M
12Highlander Silver Corp1.89%$12.20M
13Hecla Mining Co1.77%$11.46M
14Fresnillo Plc1.24%$8.02M
15New Pacific Metals Corp1.15%$7.41M
16Cia De Minas Buenaventura Saa1.05%$6.77M
17Industrias Penoles Sab De Cv1.04%$6.71M
18Triple Flag Precious Metals Corp0.90%$5.80M
19Silver Tiger Metals Inc0.89%$5.73M
20Andean Precious Metals Corp0.70%$4.53M
21Andean Silver Ltd0.69%$4.43M
22Unico Silver Ltd0.66%$4.29M
23Cerro De Pasco Resources Inc0.65%$4.21M
24Guanajuato Silver Co Ltd0.65%$4.19M
25Or Royalties Inc0.59%$3.81M

Top 25 of 79 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Sprott Silver Miners & Physical Silver ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments0.01%
Sprott Silver Miners & Physical Silver ETF holdings by country, largest 8
Country% of fund
Canada71.30%
United States21.02%
Australia3.05%
United Kingdom1.50%
Peru1.05%
Mexico1.04%
Morocco0.45%
Sweden0.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Sprott Silver Miners & Physical Silver ETF's total return was −14.82%, as reported to the SEC.

Sprott Silver Miners & Physical Silver ETF monthly total returns
MonthTotal return
Jun 30, 2026−20.24%
May 31, 2026+6.71%
Apr 30, 2026+0.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Sprott Silver Miners & Physical Silver ETF
Ticker
SLVR
Exchange
NASDAQ
Fund type
ETF
Trust
SPROTT FUNDS TRUST
SEC series ID
S000086726
SEC CIK
0001728683
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPROTT FUNDS TRUST, the trust behind Sprott Silver Miners & Physical Silver ETF, and cover all of its funds.

Frequently asked questions

What is SLVR's price?

Sprott Silver Miners & Physical Silver ETF (SLVR) closed at $418.33 on Oct 9, 2026, down 0.60% from the previous close of $420.85.

What is SLVR's expense ratio?

Sprott Silver Miners & Physical Silver ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does SLVR hold?

Sprott Silver Miners & Physical Silver ETF held 79 investments worth $645.82M as of Jun 30, 2026. Its largest holding was First Majestic Silver Corp, at 21.78% of the fund. Its five largest holdings were First Majestic Silver Corp, Sprott Physical Silver Trust, Aya Gold & Silver Inc, Wheaton Precious Metals Corp, Endeavour Silver Corp.

How has SLVR performed?

Over the 3 months to Jun 30, 2026, Sprott Silver Miners & Physical Silver ETF's total return was −14.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures