Sprott Gold Miners ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$244.22 mm

Liabilities

$147.54 k

Net assets

$244.08 mm

Number of holdings

37.00

37 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Newmont Corp.	31.91 mm	762.11 k shares	13.07	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	23.10 mm	353.18 k shares	9.46	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	18.12 mm	345.66 k shares	7.43	Common equity	Long	Canada
FNV Franco-Nevada Corporation	17.60 mm	148.45 k shares	7.21	Common equity	Long	Canada
KGC Kinross Gold Corporation	11.29 mm	1.36 mm shares	4.62	Common equity	Long	Canada
GOLD Barrick Gold Corporation	11.15 mm	668.67 k shares	4.57	Common equity	Long	Canada
PAAS Pan American Silver Corp.	9.66 mm	485.89 k shares	3.96	Common equity	Long	Canada
AGI Alamos Gold Inc.	9.65 mm	614.99 k shares	3.95	Common equity	Long	Canada
RGLD Royal Gold, Inc.	9.64 mm	77.03 k shares	3.95	Common equity	Long	USA
OCANF OceanaGold Corporation	9.51 mm	4.14 mm shares	3.90	Common equity	Long	Canada
K92 Mining, Inc.	9.50 mm	1.66 mm shares	3.89	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	9.31 mm	1.19 mm shares	3.81	Common equity	Long	Canada
CGAU Centerra Gold Inc.	9.29 mm	1.38 mm shares	3.81	Common equity	Long	Canada
TFPM Triple Flag Precious Metals Corp.	9.28 mm	598.19 k shares	3.80	Common equity	Long	Canada
WDOFF Wesdome Gold Mines Ltd.	9.09 mm	1.13 mm shares	3.72	Common equity	Long	Canada
Fortuna Silver Mines, Inc.	8.78 mm	1.79 mm shares	3.60	Common equity	Long	Canada
ORLA Orla Mining Ltd.	8.57 mm	2.23 mm shares	3.51	Common equity	Long	Canada
SSRM SSR Mining Inc.	7.74 mm	1.71 mm shares	3.17	Common equity	Long	Canada
GFI Gold Fields Limited	3.72 mm	249.75 k shares	1.52	Common equity	Long	South Africa
CDE Coeur Mining, Inc.	1.27 mm	225.36 k shares	0.52	Common equity	Long	USA
AngloGold Ashanti PLC	1.21 mm	48.21 k shares	0.50	Common equity	Long	UK
Lundin Gold, Inc.	1.20 mm	81.12 k shares	0.49	Common equity	Long	Canada
Endeavour Mining PLC	1.17 mm	55.15 k shares	0.48	Common equity	Long	UK
HMY Harmony Gold Mining Company Limited	1.16 mm	126.96 k shares	0.48	Common equity	Long	South Africa
EGO Eldorado Gold Corporation	1.15 mm	77.66 k shares	0.47	Common equity	Long	Canada
EQX Equinox Gold Corp.	1.14 mm	219.35 k shares	0.47	Common equity	Long	Canada
SAND Sandstorm Gold Ltd.	1.14 mm	208.92 k shares	0.47	Common equity	Long	Canada
BTG B2Gold Corp.	1.14 mm	423.26 k shares	0.47	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	1.13 mm	72.78 k shares	0.46	Common equity	Long	Canada
IAG IAMGOLD Corporation	1.01 mm	269.51 k shares	0.41	Common equity	Long	Canada
NGD New Gold Inc.	945.60 k	479.12 k shares	0.39	Common equity	Long	Canada
TORXF Torex Gold Resources Inc.	925.11 k	59.70 k shares	0.38	Common equity	Long	Canada
NG NovaGold Resources Inc.	813.19 k	232.25 k shares	0.33	Common equity	Long	Canada
SA Seabridge Gold Inc.	792.07 k	57.95 k shares	0.32	Common equity	Long	Canada
OBNNF Osisko Mining Inc.	537.41 k	257.07 k shares	0.22	Common equity	Long	Canada
State Street Institutional Treasury Plus Money Market Fund	524.62 k	524.62 k shares	0.21	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA