# Portfolio overlap — SLVR vs GDX

Comparing **Sprott Silver Miners & Physical Silver ETF** (2026-03-31) and **VanEck Gold Miners ETF** (2026-03-31).

- Shared positions: 10
- Sprott Silver Miners & Physical Silver ETF covered by VanEck Gold Miners ETF: 0.1394945143728985976591625117
- VanEck Gold Miners ETF covered by Sprott Silver Miners & Physical Silver ETF: 0.1394945143728985976591625117

## Sprott Silver Miners & Physical Silver ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST MAJESTIC S | 0.256033 | ✓ |
| Sprott Physical Silver Trust USD Class | 0.191718 |  |
| SILVERCORP METAL | 0.054418 |  |
| ENDEAVOUR SILVER | 0.049342 | ✓ |
| AbraSilver Resource Corp. | 0.048591 |  |
| WHEATON PRECIOUS METALS CORP | 0.047137 | ✓ |
| AYA GOLD & SILVE | 0.044487 |  |
| AMERICAS GOLD AN | 0.042487 |  |
| VIZSLA SILVER CO | 0.025804 |  |
| PAN AMER SILVER | 0.021174 | ✓ |
| New Pacific Metals Corp. | 0.016936 |  |
| HECLA MINING CO | 0.013361 | ✓ |
| FRESNILLO PLC | 0.011304 | ✓ |
| COEUR MINING INC | 0.010877 | ✓ |
| Guanajuato Silver Co., Ltd. | 0.009748 |  |
| Blackrock Silver Corp. | 0.009521 |  |
| SILVER MINES LTD COMMON STOCK | 0.009442 |  |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | 0.009163 |  |
| Andean Precious Metals Corp. | 0.008442 |  |
| UNICO SILVER LTD | 0.008319 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.008273 | ✓ |
| Silverco Mining, Ltd. | 0.007286 |  |
| TRIPLE FLAG | 0.006788 |  |
| Silver Storm Mining, Ltd. | 0.006083 |  |
| Aftermath Silver, Ltd. | 0.005347 |  |
| Societe Metallurgique D'imiter | 0.005333 |  |
| OR ROYALTIES INC | 0.005104 | ✓ |
| Silver X Mining Corp. | 0.004889 |  |
| Sotkamo Silver AB | 0.004879 |  |
| Southern Silver Exploration Corp. | 0.004787 |  |
| GR Silver Mining, Ltd. | 0.003955 |  |
| Silver Mountain Resources, Inc. | 0.003713 |  |
| Sun Silver, Ltd. | 0.003585 |  |
| Outcrop Silver & Gold Corp. | 0.003434 |  |
| Kootenay Silver, Inc. | 0.003395 |  |
| Silver One Resources, Inc. | 0.003340 |  |
| DISCOVERY SILVER | 0.003181 | ✓ |
| HOCHSCHILD MININ | 0.002848 |  |
| Kuya Silver Corp. | 0.002820 |  |
| Investigator Silver, Ltd. | 0.002777 |  |
| Silver47 Exploration Corp. | 0.002627 |  |
| Argenta Silver Corp. | 0.002317 |  |
| IMPACT Silver Corp. | 0.002227 |  |
| Viscount Mining Corp. | 0.001855 |  |
| HYCROFT MINING HOLDING CORP | 0.001717 |  |
| AVINO SILVER GOLD MINES LTD | 0.001359 |  |
| GOGOLD RESOURCES INC COMMON STOCK | 0.001168 |  |
| Santacruz Silver Mining, Ltd. | 0.001160 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.001136 |  |
| West Coast Silver, Ltd. | 0.000809 |  |

## VanEck Gold Miners ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AGNICO EAGLE MINES LTD | 0.120347 |  |
| NEWMONT CORP | 0.107304 |  |
| BARRICK MINING CORP | 0.076017 |  |
| FRANCO-NEVADA CORP | 0.051443 |  |
| ANGLOGOLD ASHANTI PLC | 0.050691 |  |
| WHEATON PRECIOUS METALS CORP | 0.048758 | ✓ |
| KINROSS GOLD CORP | 0.046677 |  |
| Gold Fields Ltd SPONSORED ADR | 0.044689 |  |
| PAN AMER SILVER | 0.031832 | ✓ |
| NORTHERN STAR RE | 0.025831 |  |
| ALAMOS GOLD INC A | 0.025462 |  |
| COEUR MINING INC | 0.024200 | ✓ |
| ROYAL GOLD INC | 0.022094 |  |
| EQUINOX GOLD COR | 0.016299 |  |
| ENDEAVOUR MINING | 0.015769 |  |
| FIRST MAJESTIC S | 0.015657 | ✓ |
| EVOLUTION MINING LTD | 0.015632 |  |
| INDUSTRIAS PENOL | 0.013403 |  |
| FRESNILLO PLC | 0.013219 | ✓ |
| IAMGOLD CORP | 0.013160 |  |
| HECLA MINING CO | 0.012581 | ✓ |
| LUNDIN GOLD INC | 0.012567 |  |
| ZHAOJIN MINING-H | 0.011090 |  |
| OCEANAGOLD CORP | 0.010577 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.010142 | ✓ |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.009860 |  |
| G MINING VENTURES CORP | 0.008820 |  |
| ELDORADO GOLD | 0.008751 |  |
| DPM METALS INC | 0.008733 |  |
| B2GOLD CORPORATION | 0.008280 |  |
| SSR MINING INC | 0.007661 |  |
| RAMELIUS RESOURC | 0.006866 |  |
| OR ROYALTIES INC | 0.006834 | ✓ |
| AMMAN MINERAL IN | 0.006808 |  |
| DISCOVERY SILVER | 0.006461 | ✓ |
| ORLA MINING LTD | 0.006320 |  |
| State Street Navigator Securities Lending Portfolio II | 0.006314 |  |
| GREATLAND RESOUR | 0.005922 |  |
| ARTEMIS GOLD INC COMMON STOCK | 0.005908 |  |
| ARIS MINING CORP | 0.005768 |  |
| TOREX GOLD RESOU | 0.005478 |  |
| PERSEUS MINING | 0.005350 |  |
| K92 MINING | 0.005163 |  |
| CENTERRA GOLD IN | 0.005083 |  |
| BUMI RESOURCES M | 0.005036 |  |
| GENESIS MINERALS | 0.004962 |  |
| WESTGOLD RESOURC | 0.004552 |  |
| ENDEAVOUR SILVER | 0.004205 | ✓ |
| CAPRICORN METALS | 0.004020 |  |
| FORTUNA MINING C | 0.003940 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1728683/000104916926001630/0001049169-26-001630-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054846` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054846/0001410368-26-054846-index.htm>

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