Sprott · 2025-01-14 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$73.2M | — | — | $600.5M | 每日估算 |
| 2026-07-28 | +$13.0M | — | — | $645.8M | 每日估算 |
| 2026-07-27 | -$18.2M | — | — | $628.2M | 每日估算 |
| 2026-07-26 | +$17.0M | — | — | $645.8M | 每日估算 |
| 2026-03-31 | -$70.0M | $2.2M | $72.3M | $803.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
First Majestic Silver Corp. First Majestic Silver Corp. | EC | 9,329,992 | $200.4M | 24.94% |
Sprott Physical Silver Trust Sprott Physical Silver Trust | EC | 6,152,759 | $150.1M | 18.68% |
Silvercorp Metals, Inc. Silvercorp Metals, Inc. | EC | 3,966,082 | $42.6M | 5.30% |
Endeavour Silver Corp. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$30.1M | $37.6M | $7.5M | — | SEC 月度 |
| 2026-01-31 | +$197.3M | $198.9M | $1.6M | — | SEC 月度 |
| EC |
| 4,148,482 |
| $38.6M |
| 4.81% |
AbraSilver Resource Corp. AbraSilver Resource Corp. | EC | 4,202,474 | $38.0M | 4.73% |
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. | EC | 281,630 | $36.9M | 4.59% |
Aya Gold & Silver, Inc. Aya Gold & Silver, Inc. | EC | 2,282,777 | $34.8M | 4.33% |
Americas Gold & Silver Corp. Americas Gold & Silver Corp. | EC | 6,370,948 | $33.3M | 4.14% |
Vizsla Silver Corp. Vizsla Silver Corp. | EC | 6,120,663 | $20.2M | 2.51% |
Pan American Silver Corp. Pan American Silver Corp. | EC | 303,387 | $16.6M | 2.06% |
New Pacific Metals Corp. New Pacific Metals Corp. | EC | 3,202,061 | $13.3M | 1.65% |
Hecla Mining Co. Hecla Mining Co. | EC | 561,352 | $10.5M | 1.30% |
Fresnillo PLC Fresnillo PLC | EC | 202,331 | $8.8M | 1.10% |
Coeur Mining, Inc. Coeur Mining, Inc. | EC | 453,599 | $8.5M | 1.06% |
Guanajuato Silver Co., Ltd. Guanajuato Silver Co., Ltd. | EC | 17,401,348 | $7.6M | 0.95% |
Blackrock Silver Corp. Blackrock Silver Corp. | EC | 7,736,770 | $7.5M | 0.93% |
Silver Mines, Ltd. Silver Mines, Ltd. | EC | 61,209,397 | $7.4M | 0.92% |
Industrias Penoles SAB de CV Industrias Penoles SAB de CV | EC | 160,897 | $7.2M | 0.89% |
Andean Precious Metals Corp. Andean Precious Metals Corp. | EC | 1,322,650 | $6.6M | 0.82% |
Unico Silver, Ltd. Unico Silver, Ltd. | EC | 15,599,584 | $6.5M | 0.81% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA | EC | 179,676 | $6.5M | 0.81% |
Silverco Mining, Ltd. Silverco Mining, Ltd. | EC | 735,964 | $5.7M | 0.71% |
Triple Flag Precious Metals Corp. Triple Flag Precious Metals Corp. | EC | 153,086 | $5.3M | 0.66% |
Silver Storm Mining, Ltd. Silver Storm Mining, Ltd. | EC | 14,400,310 | $4.8M | 0.59% |
Aftermath Silver, Ltd. Aftermath Silver, Ltd. | EC | 6,930,630 | $4.2M | 0.52% |
Societe Metallurgique D'imiter Societe Metallurgique D'imiter | EC | 6,365 | $4.2M | 0.52% |
OR Royalties, Inc. OR Royalties, Inc. | EC | 105,079 | $4.0M | 0.50% |
Silver X Mining Corp. Silver X Mining Corp. | EC | 7,194,579 | $3.8M | 0.48% |
Sotkamo Silver AB Sotkamo Silver AB | EC | 9,280,327 | $3.8M | 0.48% |
Southern Silver Exploration Corp. Southern Silver Exploration Corp. | EC | 8,545,440 | $3.7M | 0.47% |
GR Silver Mining, Ltd. GR Silver Mining, Ltd. | EC | 12,481,659 | $3.1M | 0.39% |
Silver Mountain Resources, Inc. Silver Mountain Resources, Inc. | EC | 1,050,231 | $2.9M | 0.36% |
Sun Silver, Ltd. Sun Silver, Ltd. | EC | 3,092,942 | $2.8M | 0.35% |
Outcrop Silver & Gold Corp. Outcrop Silver & Gold Corp. | EC | 10,683,454 | $2.7M | 0.33% |
Kootenay Silver, Inc. Kootenay Silver, Inc. | EC | 2,498,020 | $2.7M | 0.33% |
Silver One Resources, Inc. Silver One Resources, Inc. | EC | 6,381,274 | $2.6M | 0.33% |
Discovery Silver Corp. Discovery Silver Corp. | EC | 387,470 | $2.5M | 0.31% |
Hochschild Mining PLC Hochschild Mining PLC | EC | 282,160 | $2.2M | 0.28% |
Kuya Silver Corp. Kuya Silver Corp. | EC | 3,699,100 | $2.2M | 0.27% |
Investigator Silver, Ltd. Investigator Silver, Ltd. | EC | 47,737,957 | $2.2M | 0.27% |
Silver47 Exploration Corp. Silver47 Exploration Corp. | EC | 4,175,525 | $2.1M | 0.26% |
Argenta Silver Corp. Argenta Silver Corp. | EC | 4,204,045 | $1.8M | 0.23% |
IMPACT Silver Corp. IMPACT Silver Corp. | EC | 9,328,331 | $1.7M | 0.22% |
Viscount Mining Corp. Viscount Mining Corp. | EC | 3,544,386 | $1.5M | 0.18% |
Hycroft Mining Holding Corp. Hycroft Mining Holding Corp. | EC | 38,186 | $1.3M | 0.17% |
Avino Silver & Gold Mines, Ltd. Avino Silver & Gold Mines, Ltd. | EC | 168,337 | $1.1M | 0.13% |
GoGold Resources, Inc. GoGold Resources, Inc. | EC | 478,009 | $914,028 | 0.11% |
Santacruz Silver Mining, Ltd. Santacruz Silver Mining, Ltd. | EC | 104,459 | $907,849 | 0.11% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 889,568 | $889,568 | 0.11% |
West Coast Silver, Ltd. West Coast Silver, Ltd. | EC | 5,921,855 | $633,297 | 0.08% |
Kingsmen Resources, Ltd. Kingsmen Resources, Ltd. | EC | 412,725 | $379,763 | 0.05% |
Silver Tiger Metals, Inc. Silver Tiger Metals, Inc. | EC | 596,227 | $360,025 | 0.04% |
Cerro de Pasco Resources, Inc. Cerro de Pasco Resources, Inc. | EC | 479,819 | $258,690 | 0.03% |
Andean Silver, Ltd. Andean Silver, Ltd. | EC | 180,874 | $245,220 | 0.03% |
Contango ORE, Inc. Contango ORE, Inc. | EC | 12,793 | $239,864 | 0.03% |
Sierra Madre Gold And Silver, Ltd. Sierra Madre Gold And Silver, Ltd. | EC | 150,485 | $191,473 | 0.02% |
Gold Resource Corp. Gold Resource Corp. | EC | 146,560 | $175,872 | 0.02% |
Apollo Silver Corp. Apollo Silver Corp. | EC | 70,679 | $168,683 | 0.02% |
Eloro Resources, Ltd. Eloro Resources, Ltd. | EC | 112,421 | $159,204 | 0.02% |
Capitan Silver Corp. Capitan Silver Corp. | EC | 100,888 | $149,399 | 0.02% |
Chesapeake Gold Corp. Chesapeake Gold Corp. | EC | 31,388 | $80,777 | 0.01% |
Boab Metals, Ltd. Boab Metals, Ltd. | EC | 282,617 | $78,972 | 0.01% |
Minera Frisco SAB de CV Minera Frisco SAB de CV | EC | 129,561 | $67,950 | 0.01% |
Black Bear Minerals, Ltd. Black Bear Minerals, Ltd. | EC | 135,188 | $55,964 | 0.01% |
Silver Viper Minerals Corp. Silver Viper Minerals Corp. | EC | 57,252 | $48,976 | 0.01% |
Astra Exploration, Inc. Astra Exploration, Inc. | EC | 82,860 | $42,886 | 0.01% |
Alaska Silver Corp. Alaska Silver Corp. | EC | 56,396 | $36,081 | 0.00% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |