IT:SLVM ETF Price & Analysis
SLVM ETF Chart & Stats
€6.67
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Market closed
€6.67
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Day’s Range― - ―
52-Week Range€6.10 - €7.48
Previous Close€6.67
VolumeN/A
Average Volume (3M)623.00
AUM2.95M
NAV7.75
Expense Ratio0.65%
Holdings Count66
Beta2.81
Inception DateApr 16, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume178
30 Day Avg. Volume623
AlphaN/A
ETF Overview
HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD
HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD (ticker IT:SLVM) is a sector-focused exchange-traded fund that delivers targeted exposure to the silver market by combining equity stakes in silver mining companies with holdings of physical silver. Structured as an Irish UCITS fund and listed in Italy, the ETF is designed to track an index that blends companies whose primary activities are silver exploration and production with allocated metal exposure, with the fund’s income reinvested (AccumUSD).
Positioned in the Materials sector with a clear niche in silver miners, this ETF offers investors a concentrated way to participate in both the commodity price of silver and the leveraged upside (and operational risk) of listed miners. The inclusion of physical silver aims to provide a direct link to bullion prices, while the miner component captures potential producer-level growth, operational leverage to metal prices and company-specific value creation.
The fund is suitable for investors seeking tactical or strategic exposure to silver as an inflation or commodity hedge, or for those looking to add a materials-sector satellite to a diversified portfolio. Prospective holders should be comfortable with above-market volatility and sector concentration risk inherent in commodity-linked equities and metals. As a UCITS vehicle, it operates under European regulatory standards, and its accumulating share class reinvests distributions to compound returns over time.
HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD (SLVM) Fund Flow Chart
HANetf ICAV - Sprott Silver Miners and Physical Silver UCITS ETF AccumUSD (SLVM) 1 year Net Flows: €2M
SLVM ETF News
SLVM ETF FAQ
What was IT:SLVM’s price range in the past 12 months?
IT:SLVM lowest ETF price was €6.09 and its highest was €7.48 in the past 12 months.
What is the AUM of IT:SLVM?
As of May 29, 2026 The AUM of IT:SLVM is 2.95M.
Is IT:SLVM overvalued?
According to Wall Street analysts IT:SLVM’s price is currently Undervalued.
Does IT:SLVM pay dividends?
IT:SLVM does not currently pay dividends.
How many shares outstanding does IT:SLVM have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:SLVM?
Currently, no hedge funds are holding shares in IT:SLVM
SLVM ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Sprott Physical Silver Trust
15.32%
First Majestic Silver
12.61%
Aya Gold & Silver Inc.
9.06%
Endeavour Silver
8.81%
Abrasilver Resource Corp.
6.09%
Silvercorp Metals
5.54%
Vizsla Silver Corp.
5.11%
Wheaton Precious Metals
4.93%
Americas Gold And Silver Corporation
3.84%
New Pacific Metals Corp
2.14%
Total73.44%
See All Holdings

