SLVRSprott Silver Miners & Physical Silver ETF
Tracks the total return performance of the Nasdaq Sprott Silver Miners Index.
By Sprott · Launched 2025
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$646M
#1,418 of 5,861 · large
Return (1Y)Goal
+62.4%
Track Record
1 year
#4,000 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$16,450+64.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 76.1% of fundconcentrated
First Majestic Silver Corp
24.9%
Sprott Physical Silver Trust
18.7%
Silvercorp Metals Inc
5.3%
Endeavour Silver Corp
4.8%
Abrasilver Resource Corp
4.7%
Wheaton Precious Metals Corp
4.6%
Aya Gold & Silver Inc
4.3%
Americas Gold & Silver Corp
4.1%
Vizsla Silver Corp
2.5%
Pan American Silver Corp
2.1%
Asset allocation
Stocks
83.1%
Other
16.9%
Cash
0.0%
By sector
Basic Materials
99.4%
Consumer Defensive
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
64.9%High
Year-on-year price swings
Max drawdown
-43.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the Nasdaq Sprott Silver Miners Index.
- Strategy
- Invests at least 80% of total assets in securities of the Underlying Silver Miners Index, which includes Silver Mining Companies and Silver Trusts. The Fund employs a passive management strategy using replication methodology to achieve investment results that track the Index.
- Inception date
- January 14, 2025
- Fund family
- Sprott
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Data updated on 2026-08-04