Sprott Funds Trust > SPROTT FUNDS TRUST
Sprott Junior Gold Miners ETF
$101.11M
Avg Monthly Net Assets
$110.68M
Total Assets
$105K
Total Liabilities
$110.57M
Net Assets
Sprott Junior 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 $101.11M.
On August 23rd, 2024 it reported 42 holdings, the largest
being Karora Resources Inc (5.3%), Gold Road Resources Ltd (5.2%) and Centamin Plc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Sprott Junior Gold Miners ETF | C000206509 | ARCX | SGDJ |
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 |
|---|---|---|---|---|---|---|
| Argonaut Gold, Inc. (Argonaut Gold Inc) | Long | Equity-common | CA | $658K | 2M | 0.60 |
| Artemis Gold, Inc. (Artemis Gold Inc) | Long | Equity-common | CA | $5M | 666K | 4.32 |
| Bellevue Gold, Ltd. (Bellevue Gold Ltd) | Long | Equity-common | AU | $5M | 4M | 4.23 |
| Bumi Resources Minerals Tbk PT | Long | Equity-common | ID | $4M | 504M | 4.07 |
| Calibre Mining Corp. | Long | Equity-common | CA | $4M | 3M | 3.99 |
| Capricorn Metals, Ltd. (Capricorn Metals Ltd) | Long | Equity-common | AU | $676K | 212K | 0.61 |
| Centamin PLC | Long | Equity-common | JE | $5M | 3M | 4.78 |
| Centerra Gold, Inc. (Centerra Gold Inc) | Long | Equity-common | CA | $5M | 714K | 4.35 |
| De Grey Mining, Ltd. (De Grey Mining Ltd) | Long | Equity-common | AU | $5M | 7M | 4.52 |
| Dundee Precious Metals, Inc. (Dundee Precious Metals Inc) | Long | Equity-common | CA | $650K | 83K | 0.59 |
| Emerald Resources NL | Long | Equity-common | AU | $5M | 2M | 4.39 |
| Endeavour Silver Corp. | Long | Equity-common | CA | $679K | 193K | 0.61 |
| Firefinch, Ltd. (Firefinch Ltd) | Long | Equity-common | AU | $531K | 7M | 0.48 |
| Fortuna Silver Mines, Inc. (Fortuna Silver Mines Inc) | Long | Equity-common | CA | $5M | 960K | 4.25 |
| Genesis Minerals, Ltd. (Genesis Minerals Ltd) | Long | Equity-common | AU | $633K | 540K | 0.57 |
| Gold Road Resources, Ltd. (Gold Road Resources Ltd) | Long | Equity-common | AU | $6M | 5M | 5.20 |
| Greatland Gold PLC | Long | Equity-common | GB | $726K | 8M | 0.66 |
| Hochschild Mining PLC | Long | Equity-common | GB | $751K | 332K | 0.68 |
| K92 Mining, Inc. (K92 Mining Inc) | Long | Equity-common | CA | $5M | 821K | 4.26 |
| Karora Resources, Inc. (Karora Resources Inc) | Long | Equity-common | CA | $6M | 1M | 5.33 |
| Kinross Gold Corp. - CVR | Derivative-equity | CA | $0.17 | – | 0.00 | |
| McEwen Mining, Inc. (Mcewen Mining Inc) | Long | Equity-common | US | $5M | 514K | 4.27 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $5M | 2M | 4.39 |
| Novagold Resources, Inc. (Novagold Resources Inc) | Long | Equity-common | CA | $709K | 205K | 0.64 |
| OceanaGold Corp. | Long | Equity-common | CA | $661K | 288K | 0.60 |
| Orla Mining, Ltd. (Orla Mining Ltd) | Long | Equity-common | CA | $4M | 1M | 3.84 |
| Osisko Mining, Inc. (Osisko Mining Inc) | Long | Equity-common | CA | $5M | 2M | 4.52 |
| Pan African Resources PLC | Long | Equity-common | GB | $679K | 2M | 0.61 |
| Ramelius Resources, Ltd. (Ramelius Resources Ltd) | Long | Equity-common | AU | $639K | 499K | 0.58 |
| Red 5, Ltd. (Red 5 Ltd) | Long | Equity-common | AU | $5M | 19M | 4.09 |
| Regis Resources, Ltd. (Regis Resources Ltd) | Long | Equity-common | AU | $581K | 497K | 0.53 |
| Resolute Mining, Ltd. (Resolute Mining Ltd) | Long | Equity-common | AU | $725K | 2M | 0.66 |
| Seabridge Gold, Inc. (Seabridge Gold Inc) | Long | Equity-common | CA | $5M | 378K | 4.68 |
| Skeena Resources, Ltd. (Skeena Resources Ltd) | Long | Equity-common | CA | $701K | 131K | 0.63 |
| SSR Mining, Inc. (Ssr Mining Inc) | Long | Equity-common | CA | $5M | 1M | 4.11 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $57K | 57K | 0.05 |
| 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 | $679K | 44K | 0.61 |
| Victoria Gold Corp. | Long | Equity-common | CA | $766K | 988K | 0.69 |
| Wesdome Gold Mines, Ltd. (Wesdome Gold Mines Ltd) | Long | Equity-common | CA | $5M | 654K | 4.76 |
| West African Resources, Ltd. (West African Resources Ltd) | Long | Equity-common | AU | $730K | 680K | 0.66 |
| Westgold Resources, Ltd. (Westgold Resources Ltd) | Long | Equity-common | AU | $750K | 465K | 0.68 |
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.