Sprott Junior Gold Miners ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$112.32 mm

Liabilities

$109.01 k

Net assets

$112.21 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bumi Resources Minerals Tbk PT	10.88 mm	505.94 mm shares	9.69	Common equity	Long	Indonesia
De Grey Mining, Ltd.	7.20 mm	6.59 mm shares	6.42	Common equity	Long	Australia
SSRM SSR Mining Inc.	7.07 mm	1.01 mm shares	6.30	Common equity	Long	Canada
Westgold Resources, Ltd.	6.82 mm	3.89 mm shares	6.07	Common equity	Long	Australia
Gold Road Resources, Ltd.	6.44 mm	5.07 mm shares	5.74	Common equity	Long	Australia
Artemis Gold, Inc.	6.41 mm	670.37 k shares	5.71	Common equity	Long	Canada
NGD New Gold Inc.	6.14 mm	2.46 mm shares	5.47	Common equity	Long	Canada
ORLA Orla Mining Ltd.	6.13 mm	1.11 mm shares	5.47	Common equity	Long	Canada
WDOFF Wesdome Gold Mines Ltd.	5.90 mm	656.56 k shares	5.26	Common equity	Long	Canada
Calibre Mining Corp.	5.04 mm	3.37 mm shares	4.49	Common equity	Long	Canada
K92 Mining, Inc.	4.97 mm	823.51 k shares	4.43	Common equity	Long	Canada
SA Seabridge Gold Inc.	4.32 mm	378.97 k shares	3.85	Common equity	Long	Canada
Emerald Resources NL	4.16 mm	2.07 mm shares	3.71	Common equity	Long	Australia
Centerra Gold, Inc.	4.14 mm	727.49 k shares	3.69	Common equity	Long	Canada
FSM Fortuna Silver Mines Inc.	4.13 mm	961.56 k shares	3.68	Common equity	Long	Canada
MUX McEwen Mining Inc.	4.00 mm	514.12 k shares	3.56	Common equity	Long	USA
Vault Minerals, Ltd.	3.86 mm	18.89 mm shares	3.44	Common equity	Long	Australia
Bellevue Gold, Ltd.	2.74 mm	3.94 mm shares	2.45	Common equity	Long	Australia
SKE Skeena Resources Limited	1.13 mm	129.47 k shares	1.00	Common equity	Long	Canada
Hochschild Mining PLC	898.22 k	335.28 k shares	0.80	Common equity	Long	UK
Pan African Resources PLC	890.05 k	2.07 mm shares	0.79	Common equity	Long	UK
TORXF Torex Gold Resources Inc.	840.80 k	42.68 k shares	0.75	Common equity	Long	Canada
Genesis Minerals, Ltd.	824.60 k	539.37 k shares	0.73	Common equity	Long	Australia
Capricorn Metals, Ltd.	822.30 k	211.55 k shares	0.73	Common equity	Long	Australia
OCANF OceanaGold Corporation	793.40 k	286.55 k shares	0.71	Common equity	Long	Canada
Regis Resources, Ltd.	782.48 k	495.77 k shares	0.70	Common equity	Long	Australia
DPMLF Dundee Precious Metals Inc.	749.38 k	82.61 k shares	0.67	Common equity	Long	Canada
EXK Endeavour Silver Corp.	699.55 k	190.81 k shares	0.62	Common equity	Long	Canada
NG NovaGold Resources Inc.	681.18 k	204.56 k shares	0.61	Common equity	Long	Canada
Greatland Gold PLC	658.13 k	8.27 mm shares	0.59	Common equity	Long	UK
Ramelius Resources, Ltd.	653.58 k	510.12 k shares	0.58	Common equity	Long	Australia
West African Resources, Ltd.	602.91 k	678.81 k shares	0.54	Common equity	Long	Australia
Resolute Mining, Ltd.	509.85 k	2.09 mm shares	0.45	Common equity	Long	Australia
Firefinch, Ltd.	410.70 k	6.64 mm shares	0.37	Common equity	Long	Australia
State Street Institutional Treasury Plus Money Market Fund	13.28 k	13.28 k shares	0.01	Short-term investment vehicle	Long	USA
ITRG Integra Resources Corp.	8.63 k	10.01 k shares	0.01	Common equity	Long	Canada
Victoria Gold Corp./Vancouver	6.74	968.69 k shares	0.00	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA