SLVRSprott Silver Miners & Physical Silver ETF

Grow my money1y track recordRanked #1,047 of 2,960 in this goal

Seeks to provide investment results that track the total return performance of the Nasdaq Sprott Silver Miners Index.

By Sprott · Launched 2025

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$847M

#1,211 of 5,562 · large

Return (1Y)Goal

+92.9%

Track Record

1 year

#4,094 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$18,872+88.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Materials

Index tracked

Nasdaq Sprott Silver Miners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 76.7% of fundconcentrated

First Majestic Silver Corp

23.1%

Sprott Physical Silver Trust

19.4%

Endeavour Silver Corp

5.5%

Wheaton Precious Metals Corp

4.7%

Vizsla Silver Corp

4.5%

Silvercorp Metals Inc

4.4%

Americas Gold & Silver Corp

4.4%

Abrasilver Resource Corp

4.3%

Aya Gold & Silver Inc

4.3%

Pan American Silver Corp

2.1%

Asset allocation

Stocks

82.8%

Other

17.2%

Cash

0.1%

By sector

Basic Materials

99.0%

Consumer Defensive

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

63.8%High

Year-on-year price swings

Max drawdown

-41.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that track the total return performance of the Nasdaq Sprott Silver Miners Index.
Strategy: Invests primarily in securities of the Nasdaq Sprott Silver Miners Index, which includes companies deriving revenue from silver mining and trusts investing in physical silver. Employs a passive management strategy.
Inception date: January 14, 2025
Fund family: Sprott