ETF constituents for SLVP

Below, a list of constituents for SLVP (iShares MSCI Global Silver and Metals Miners ETF) is shown. In total, SLVP consists of 55 securities.

Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
HL HECLA MINING Materials Equity 193260674.28 14.16
AG FIRST MAJESTIC SILVER CORP Materials Equity 148357563.32 10.87
FRES FRESNILLO PLC Materials Equity 135927742.56 9.96
PE&OLES* INDUST PENOLES Materials Equity 134119493.33 9.83
AEM AGNICO EAGLE MINES LTD Materials Equity 61896596.48 4.53
EDR ENDEAVOUR SILVER CORP Materials Equity 59148406.77 4.33
DSV DISCOVERY SILVER CORP Materials Equity 58624651.34 4.29
WPM WHEATON PRECIOUS METALS CORP Materials Equity 56355745.83 4.13
NEM NEWMONT Materials Equity 54926902.59 4.02
SVM SILVERCORP METALS INC Materials Equity 54183280.42 3.97
AYA AYA GOLD & SILVER INC Materials Equity 50829818.24 3.72
K KINROSS GOLD CORP Materials Equity 41557321.8 3.04
CDE COEUR MINING INC Materials Equity 24468308.88 1.79
PAAS PAN AMERICAN SILVER CORP Materials Equity 23939163.79 1.75
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 23098269.64 1.69
NGD NEW GOLD INC Materials Equity 19869718.3 1.46
DPM DPM METALS INC Materials Equity 18667399.26 1.37
GGD GOGOLD RESOURCES INC Materials Equity 18219553.96 1.33
OLA ORLA MINING LTD Materials Equity 17602640.99 1.29
ELD ELDORADO GOLD CORP Materials Equity 16788707.08 1.23
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 16371202.21 1.2
SSRM SSR MINING INC Materials Equity 16046673.0 1.18
LUG LUNDIN GOLD INC Materials Equity 15758838.52 1.15
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 15574724.84 1.14
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 14417988.67 1.06
FVI FORTUNA MINING CORP Materials Equity 11376855.7 0.83
HOC HOCHSCHILD MINING PLC Materials Equity 9773957.21 0.72
SEA SEABRIDGE GOLD INC Materials Equity 8956744.13 0.66
SKE SKEENA RESOURCES LTD Materials Equity 8102821.88 0.59
PPTA PERPETUA RESOURCES CORP Materials Equity 7887141.32 0.58
APM ANDEAN PRECIOUS METALS CORP Materials Equity 7745224.16 0.57
TXG TOREX GOLD RESOURCES INC Materials Equity 7529220.62 0.55
GBP GBP CASH Cash and/or Derivatives Cash 6630466.51 0.49
HYMC HYCROFT MINING HOLDING CLASS A Materials Equity 6020142.96 0.44
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 3126349.34 0.23
FFM FIREFLY METALS LTD Materials Equity 2752280.23 0.2
APX APEX MINING CLASS A INC Materials Equity 1313407.56 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 810000.0 0.06
HKD HKD CASH Cash and/or Derivatives Cash 790928.32 0.06
WFFUT CASH COLLATERAL CAD WFFUT Cash and/or Derivatives Cash Collateral and Margins 62762.27 0.0
GBP GBP/USD Cash and/or Derivatives FX 36659.45 0.0
CAD CAD CASH Cash and/or Derivatives Cash 24417.03 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 13772.42 0.0
JPY JPY CASH Cash and/or Derivatives Cash 10099.03 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4870.56 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2418.81 0.0
HKD HKD/USD Cash and/or Derivatives FX 82.82 0.0
GBP GBP/USD Cash and/or Derivatives FX -1056.2 0.0
AUD AUD/USD Cash and/or Derivatives FX -2492.64 0.0
PHP PHP/USD Cash and/or Derivatives FX -12663.35 0.0
AUD AUD/USD Cash and/or Derivatives FX -52933.02 0.0
USD USD CASH Cash and/or Derivatives Cash -945695.54 -0.07
PHP PHP CASH Cash and/or Derivatives Cash -1292123.66 -0.09
AUD AUD CASH Cash and/or Derivatives Cash -5716562.24 -0.42
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