Sprott Silver Miners & Physical Silver ETF's Sprott Silver Miners & Physical Silver ETF has disclosed 49 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $41.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Sprott Silver Miners & Physical Silver ETF's
Total Assets is $42.15 Mil , Total Liabilities is $1.42 Mil , Net Assets is $40.73 Mil.
In Sprott Silver Miners & Physical Silver ETF's current portfolio as of 2025-03-31, the top 5 holdings are
Sprott Physical Silver Trust (PSLV), MAG Silver Corp (MAG), Aya Gold & Silver Inc (TSX:AYA), Endeavour Silver Corp (EXK) and Wheaton Precious Metals Corp (WPM),
not including call and put options.
Sprott Silver Miners & Physical Silver ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Sprott Silver Miners & Physical Silver ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Sprott Silver Miners & Physical Silver ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Sprott Silver Miners & Physical Silver ETF.