SLVP Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HECLA MINING | 14.34% | 7,548,785 | $123.7M |
| 2 | INDUST PENOLES (PE&OLES.MX) | 11.69% | 2,077,473 | $100.9M |
| 3 | FIRST MAJESTIC SILVER | 10.27% | 5,314,370 | $88.6M |
| 4 | FRESNILLO PLC (FRES.L) | 8.20% | 1,990,045 | $70.7M |
| 5 | AYA GOLD & SILVER INC | 5.08% | 1,672,809 | $43.8M |
| 6 | DISCOVERY MINING LTD (DSV.TO) | 4.81% | 5,186,812 | $41.5M |
| 7 | NEWMONT | 4.79% | 363,815 | $41.3M |
| 8 | WHEATON PRECIOUS METALS | 4.63% | 298,677 | $39.9M |
| 9 | AGNICO EAGLE MINES | 4.59% | 219,161 | $39.6M |
| 10 | ENDEAVOUR SILVER CORP | 3.81% | 3,951,528 | $32.9M |
| 11 | SILVERCORP METALS INC | 3.46% | 2,965,850 | $29.8M |
| 12 | KINROSS GOLD | 2.43% | 903,821 | $21.0M |
| 13 | GOGOLD RESOURCES (GGD.TO) | 1.82% | 5,917,020 | $15.7M |
| 14 | COEUR MINING | 1.72% | 898,545 | $14.8M |
| 15 | PAN AMERICAN SILVER | 1.61% | 313,106 | $13.9M |
| 16 | VIZSLA SILVER | 1.48% | 3,739,820 | $12.8M |
| 17 | AVINO SILVER AND GOLD MINES LTD | 1.34% | 2,163,287 | $11.6M |
| 18 | ELDORADO GOLD | 1.17% | 275,376 | $10.1M |
| 19 | HARMONY GOLD MINING COMPANY LIMITE (HAR.JO) | 1.16% | 624,622 | $10.0M |
| 20 | SSR MINING | 1.11% | 292,765 | $9.6M |
| 21 | CHINA GOLD INTERNATIONAL RESOURCES (2099.HK) | 1.10% | 345,500 | $9.5M |
| 22 | DPM METALS (DPM.TO) | 1.09% | 257,428 | $9.4M |
| 23 | LUNDIN GOLD (LUG.TO) | 0.99% | 142,685 | $8.5M |
| 24 | NEW PACIFIC METALS | 0.92% | 1,287,745 | $8.0M |
| 25 | HIGHLANDER SILVER CORP | 0.92% | 1,639,911 | $7.9M |
Country Weights
- United States: 22.59%
- Mexico: 19.90%
- Canada: 54.64%
- South Africa: 1.18%
- China: 0.70%
- United Kingdom: 0.66%
- Australia: 0.20%
- Philippines: 0.12%
- Hong Kong: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.