Sprott Funds Trust > SPROTT FUNDS TRUST
Sprott Gold Miners ETF
$243.80M
Avg Monthly Net Assets
$244.22M
Total Assets
$148K
Total Liabilities
$244.08M
Net Assets
Sprott Gold Miners ETF is an Exchange-Traded Fund in SPROTT FUNDS TRUST
from Sprott Funds Trust,
based in
Canada.
The fund has one share class
and monthly net assets of $243.80M.
On August 23rd, 2024 it reported 37 holdings, the largest
being Newmont Corp (13.1%), Agnico Eagle Mines Ltd (9.5%) and Wheaton Precious Metals Corp (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Sprott Gold Miners ETF | C000206508 | ARCX | SGDM |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines, Ltd. (Agnico Eagle Mines Ltd) | Long | Equity-common | CA | $23M | 353K | 9.46 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $10M | 615K | 3.95 |
| Anglogold Ashanti PLC | Long | Equity-common | GB | $1M | 48K | 0.50 |
| B2Gold Corp. | Long | Equity-common | CA | $1M | 423K | 0.47 |
| Barrick Gold Corp. | Long | Equity-common | CA | $11M | 669K | 4.57 |
| Centerra Gold, Inc. (Centerra Gold Inc) | Long | Equity-common | CA | $9M | 1M | 3.81 |
| Coeur Mining, Inc. (Coeur Mining Inc) | Long | Equity-common | US | $1M | 225K | 0.52 |
| Dundee Precious Metals, Inc. (Dundee Precious Metals Inc) | Long | Equity-common | CA | $9M | 1M | 3.81 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $1M | 78K | 0.47 |
| Endeavour Mining PLC | Long | Equity-common | GB | $1M | 55K | 0.48 |
| Equinox Gold Corp. | Long | Equity-common | CA | $1M | 219K | 0.47 |
| Fortuna Silver Mines, Inc. (Fortuna Silver Mines Inc) | Long | Equity-common | CA | $9M | 2M | 3.60 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $18M | 148K | 7.21 |
| Gold Fields, Ltd. (Gold Fields Ltd) | Long | Equity-common | ZA | $4M | 250K | 1.52 |
| Harmony Gold Mining Co., Ltd. (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $1M | 127K | 0.48 |
| IAMGOLD Corp. | Long | Equity-common | CA | $1M | 270K | 0.41 |
| K92 Mining, Inc. (K92 Mining Inc) | Long | Equity-common | CA | $10M | 2M | 3.89 |
| Kinross Gold Corp. | Long | Equity-common | CA | $11M | 1M | 4.62 |
| Lundin Gold, Inc. (Lundin Gold Inc) | Long | Equity-common | CA | $1M | 81K | 0.49 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $946K | 479K | 0.39 |
| Newmont Corp. | Long | Equity-common | US | $32M | 762K | 13.07 |
| Novagold Resources, Inc. (Novagold Resources Inc) | Long | Equity-common | CA | $813K | 232K | 0.33 |
| OceanaGold Corp. | Long | Equity-common | CA | $10M | 4M | 3.90 |
| Orla Mining, Ltd. (Orla Mining Ltd) | Long | Equity-common | CA | $9M | 2M | 3.51 |
| Osisko Gold Royalties, Ltd. (Osisko Gold Royalties Ltd) | Long | Equity-common | CA | $1M | 73K | 0.46 |
| Osisko Mining, Inc. (Osisko Mining Inc) | Long | Equity-common | CA | $537K | 257K | 0.22 |
| Pan American Silver Corp. | Long | Equity-common | CA | $10M | 486K | 3.96 |
| Royal Gold, Inc. (Royal Gold Inc) | Long | Equity-common | US | $10M | 77K | 3.95 |
| Sandstorm Gold, Ltd. (Sandstorm Gold Ltd) | Long | Equity-common | CA | $1M | 209K | 0.47 |
| Seabridge Gold, Inc. (Seabridge Gold Inc) | Long | Equity-common | CA | $792K | 58K | 0.32 |
| SSR Mining, Inc. (Ssr Mining Inc) | Long | Equity-common | CA | $8M | 2M | 3.17 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $525K | 525K | 0.21 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Torex Gold Resources, Inc. (Torex Gold Resources Inc) | Long | Equity-common | CA | $925K | 60K | 0.38 |
| Triple Flag Precious Metals Corp. | Long | Equity-common | CA | $9M | 598K | 3.80 |
| Wesdome Gold Mines, Ltd. (Wesdome Gold Mines Ltd) | Long | Equity-common | CA | $9M | 1M | 3.72 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $18M | 346K | 7.43 |
Address
SPROTT FUNDS TRUST
Royal Bank Plaza, South Tower
200 BAY STREET SUITE 2600
TORONTO
M5J2J1
Canada
Websites
Directors
John Ciampaglia
James R. Pierce, Jr.
Barbara Connolly Keady
Peyton T. Muldoon
Michael W. Clark
Leslie Barrett
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Royal Bank of Canada
Euroclear Bank S.A. / NV
The Brink's Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
SCOTIA CAPITAL (USA) INC.
BMO CAPITAL MARKETS CORP.
CANACCORD GENUITY LLC
INSTINET, LLC
Bank of America
Piper Sandler & Co.
CORMARK SECURITIES (USA) LIMITED
RBC CAPITAL MARKETS, LLC
Desjardins Securities, Inc.
Haywood Securities, Inc.