Sprott Funds Trust > SPROTT FUNDS TRUST
Sprott Energy Transition Materials ETF
$8.40M
Avg Monthly Net Assets
$17.99M
Total Assets
$9K
Total Liabilities
$17.98M
Net Assets
Sprott Energy Transition Materials 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 $8.40M.
On August 23rd, 2024 it reported 113 holdings, the largest
being Freeport-mcmoran Inc (5.0%), Lynas Rare Earths Ltd (4.9%) and Cameco Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Sprott Energy Transition Materials ETF | C000239800 | ARCX | SETM |
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 |
|---|---|---|---|---|---|---|
| 29Metals, Ltd. (29metals Ltd) | Long | Equity-common | AU | $4K | 14K | 0.02 |
| Aeris Resources, Ltd. (Aeris Resources Ltd) | Long | Equity-common | AU | $3K | 21K | 0.02 |
| Albemarle Corp. | Long | Equity-common | US | $761K | 8K | 4.24 |
| Alligator Energy, Ltd. (Alligator Energy Ltd) | Long | Equity-common | AU | $18K | 504K | 0.10 |
| American Battery Technology Co. | Long | Equity-common | US | $12K | 10K | 0.07 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $340K | 506K | 1.89 |
| Antofagasta PLC | Long | Equity-common | GB | $570K | 21K | 3.17 |
| Arafura Rare Earths, Ltd. (Arafura Rare Earths Ltd) | Long | Equity-common | AU | $49K | 418K | 0.27 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $591K | 176K | 3.29 |
| Argosy Minerals, Ltd. (Argosy Minerals Ltd) | Long | Equity-common | AU | $8K | 134K | 0.05 |
| Atalaya Mining PLC | Long | Equity-common | CY | $31K | 6K | 0.17 |
| Atlantic Lithium, Ltd. (Atlantic Lithium Ltd) | Long | Equity-common | AU | $10K | 40K | 0.06 |
| Atlas Lithium Corp. | Long | Equity-common | US | $7K | 713 | 0.04 |
| Avino Silver & Gold Mines, Ltd. (Avino Silver & Gold Mines Ltd) | Long | Equity-common | CA | $20K | 22K | 0.11 |
| Aya Gold & Silver, Inc. (Aya Gold & Silver Inc) | Long | Equity-common | CA | $392K | 39K | 2.18 |
| Bannerman Energy, Ltd. (Bannerman Energy Ltd) | Long | Equity-common | AU | $36K | 17K | 0.20 |
| Boss Energy, Ltd. (Boss Energy Ltd) | Long | Equity-common | AU | $138K | 50K | 0.77 |
| Cameco Corp. | Long | Equity-common | CA | $866K | 18K | 4.82 |
| Capstone Copper Corp. | Long | Equity-common | CA | $272K | 38K | 1.51 |
| Central Asia Metals PLC | Long | Equity-common | GB | $16K | 6K | 0.09 |
| CGN Mining Co., Ltd. (Cgn Mining Co Ltd) | Long | Equity-common | KY | $206K | 618K | 1.15 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $147K | 9K | 0.82 |
| Core Lithium, Ltd. (Core Lithium Ltd) | Long | Equity-common | AU | $24K | 393K | 0.14 |
| Deep Yellow, Ltd. (Deep Yellow Ltd) | Long | Equity-common | AU | $105K | 117K | 0.58 |
| Denison Mines Corp. | Long | Equity-common | CA | $439K | 221K | 2.44 |
| Encore Energy Corp. | Long | Equity-common | CA | $94K | 24K | 0.52 |
| Endeavour Silver Corp. | Long | Equity-common | CA | $181K | 51K | 1.01 |
| Energy Fuels, Inc. (Energy Fuels Inc/canada) | Long | Equity-common | CA | $243K | 40K | 1.35 |
| Eramet SA | Long | Equity-common | FR | $284K | 3K | 1.58 |
| ERO Copper Corp. | Long | Equity-common | CA | $57K | 3K | 0.31 |
| Filo Corp. | Long | Equity-common | CA | $56K | 3K | 0.31 |
| FireFly Metals, Ltd. (Firefly Metals Ltd) | Long | Equity-common | AU | $8K | 16K | 0.05 |
| First Quantum Minerals, Ltd. (First Quantum Minerals Ltd) | Long | Equity-common | CA | $442K | 34K | 2.46 |
| Fission Uranium Corp. | Long | Equity-common | CA | $84K | 96K | 0.47 |
| Foran Mining Corp. | Long | Equity-common | CA | $24K | 8K | 0.13 |
| Freeport-McMoRan, Inc. (Freeport-mcmoran Inc) | Long | Equity-common | US | $901K | 19K | 5.01 |
| Galan Lithium, Ltd. (Galan Lithium Ltd) | Long | Equity-common | AU | $5K | 43K | 0.03 |
| Ganfeng Lithium Group Co., Ltd. (Ganfeng Lithium Group Co Ltd) | Long | Equity-common | CN | $130K | 67K | 0.72 |
| Gatos Silver, Inc. (Gatos Silver Inc) | Long | Equity-common | US | $108K | 10K | 0.60 |
| Global Atomic Corp. | Long | Equity-common | CA | $38K | 25K | 0.21 |
| GoGold Resources, Inc. (Gogold Resources Inc) | Long | Equity-common | CA | $53K | 54K | 0.30 |
| Hercules Metals Corp. | Long | Equity-common | CA | $17K | 36K | 0.09 |
| Hudbay Minerals, Inc. (Hudbay Minerals Inc) | Long | Equity-common | CA | $156K | 17K | 0.87 |
| IGO, Ltd. (Igo Ltd) | Long | Equity-common | AU | $423K | 112K | 2.35 |
| ioneer, Ltd. (Ioneer Ltd) | Long | Equity-common | AU | $16K | 160K | 0.09 |
| iShares MSCI India ETF | Long | Equity-common | US | $179K | 3K | 1.00 |
| IsoEnergy, Ltd. (Isoenergy Ltd) | Long | Equity-common | CA | $43K | 15K | 0.24 |
| Ivanhoe Electric, Inc. / US (Ivanhoe Electric Inc / Us) | Long | Equity-common | US | $24K | 3K | 0.13 |
| Ivanhoe Mines, Ltd. (Ivanhoe Mines Ltd) | Long | Equity-common | CA | $287K | 22K | 1.60 |
| Jinchuan Group International Resources Co., Ltd. (Jinchuan Group International Resources Co Ltd) | Long | Equity-common | KY | $14K | 136K | 0.08 |
| Jupiter Mines, Ltd. (Jupiter Mines Ltd) | Long | Equity-common | AU | $92K | 440K | 0.51 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $241K | 6K | 1.34 |
| Kodal Minerals PLC | Long | Equity-common | GB | $10K | 1M | 0.06 |
| Lake Resources NL | Long | Equity-common | AU | $4K | 143K | 0.02 |
| Latin Resources, Ltd. (Latin Resources Ltd) | Long | Equity-common | AU | $26K | 226K | 0.14 |
| Leo Lithium, Ltd. (Leo Lithium Ltd) | Long | Equity-common | AU | $8K | 24K | 0.04 |
| Li-Cycle Holdings Corp. | Long | Equity-common | CA | $39K | 6K | 0.21 |
| Lifezone Metals, Ltd. (Lifezone Metals Ltd) | Long | Equity-common | IM | $52K | 7K | 0.29 |
| Liontown Resources, Ltd. (Liontown Resources Ltd) | Long | Equity-common | AU | $91K | 152K | 0.51 |
| Lithium Americas Argentina Corp. | Long | Equity-common | CA | $43K | 13K | 0.24 |
| Lithium Americas Corp. | Long | Equity-common | CA | $46K | 17K | 0.26 |
| Lotus Resources, Ltd. (Lotus Resources Ltd) | Long | Equity-common | AU | $43K | 188K | 0.24 |
| Lundin Mining Corp. | Long | Equity-common | CA | $347K | 31K | 1.93 |
| Lynas Rare Earths, Ltd. (Lynas Rare Earths Ltd) | Long | Equity-common | AU | $873K | 221K | 4.86 |
| MAG Silver Corp. | Long | Equity-common | CA | $189K | 16K | 1.05 |
| Merdeka Battery Materials Tbk PT | Long | Equity-common | ID | $151K | 4M | 0.84 |
| Metals Acquisition, Ltd. (Metals Acquisition Ltd) | Long | Equity-common | JE | $46K | 3K | 0.26 |
| Meteoric Resources NL | Long | Equity-common | AU | $41K | 395K | 0.23 |
| Minsur SA | Long | Equity-common | PE | $42K | 34K | 0.23 |
| MMG, Ltd. (Mmg Ltd) | Long | Equity-common | HK | $50K | 132K | 0.28 |
| MMG, Ltd. (Mmg Ltd) | Derivative-equity | HK | $0.04 | – | 0.00 | |
| MP Materials Corp. | Long | Equity-common | US | $577K | 45K | 3.21 |
| NAC Kazatomprom JSC | Long | Equity-common | KZ | $601K | 15K | 3.34 |
| New Pacific Metals Corp. | Long | Equity-common | CA | $23K | 16K | 0.13 |
| NexGen Energy, Ltd. (Nexgen Energy Ltd) | Long | Equity-common | CA | $490K | 70K | 2.73 |
| NGEx Minerals, Ltd. (Ngex Minerals Ltd) | Long | Equity-common | CA | $24K | 4K | 0.13 |
| Nickel Industries, Ltd. (Nickel Industries Ltd) | Long | Equity-common | AU | $438K | 820K | 2.43 |
| Northern Dynasty Minerals, Ltd. (Northern Dynasty Minerals Ltd) | Long | Equity-common | CA | $6K | 18K | 0.03 |
| Paladin Energy, Ltd. (Paladin Energy Ltd) | Long | Equity-common | AU | $323K | 39K | 1.80 |
| Panoramic Resources, Ltd. (Panoramic Resources Ltd) | Long | Equity-common | AU | $881.92 | 132K | 0.00 |
| Patriot Battery Metals, Inc. (Patriot Battery Metals Inc) | Long | Equity-common | CA | $20K | 54K | 0.11 |
| Peninsula Energy, Ltd. (Peninsula Energy Ltd) | Long | Equity-common | AU | $60K | 863K | 0.34 |
| Piedmont Lithium, Inc. (Piedmont Lithium Inc) | Long | Equity-common | US | $16K | 2K | 0.09 |
| Pilbara Minerals, Ltd. (Pilbara Minerals Ltd) | Long | Equity-common | AU | $794K | 388K | 4.42 |
| Renascor Resources, Ltd. (Renascor Resources Ltd) | Long | Equity-common | AU | $25K | 419K | 0.14 |
| Sandfire Resources, Ltd. (Sandfire Resources Ltd) | Long | Equity-common | AU | $68K | 12K | 0.38 |
| Sayona Mining, Ltd. (Sayona Mining Ltd) | Long | Equity-common | AU | $45K | 2M | 0.25 |
| Sigma Lithium Corp. | Long | Equity-common | CA | $139K | 12K | 0.78 |
| Silver Mines, Ltd. (Silver Mines Ltd) | Long | Equity-common | AU | $26K | 249K | 0.14 |
| Silvercorp Metals, Inc. (Silvercorp Metals Inc) | Long | Equity-common | CA | $112K | 33K | 0.62 |
| SilverCrest Metals, Inc. (Silvercrest Metals Inc) | Long | Equity-common | CA | $213K | 26K | 1.18 |
| Sociedad Minera Cerro Verde SAA | Long | Equity-common | PE | $47K | 1K | 0.26 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $743K | 18K | 4.13 |
| Solaris Resources, Inc. (Solaris Resources Inc) | Long | Equity-common | CA | $9K | 3K | 0.05 |
| SolGold PLC | Long | Equity-common | GB | $6K | 58K | 0.04 |
| Southern Copper Corp. | Long | Equity-common | US | $468K | 4K | 2.60 |
| Standard Lithium, Ltd. (Standard Lithium Ltd) | Long | Equity-common | CA | $18K | 15K | 0.10 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $63K | 63K | 0.35 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Syrah Resources, Ltd. (Syrah Resources Ltd) | Long | Equity-common | AU | $52K | 221K | 0.29 |
| Talga Group, Ltd. (Talga Group Ltd) | Long | Equity-common | AU | $24K | 63K | 0.13 |
| Taseko Mines, Ltd. (Taseko Mines Ltd) | Long | Equity-common | CA | $46K | 19K | 0.25 |
| Tianqi Lithium Corp. | Long | Equity-common | CN | $66K | 23K | 0.37 |
| Trimegah Bangun Persada Tbk PT | Long | Equity-common | ID | $90K | 1M | 0.50 |
| Ur-Energy, Inc. (Ur-energy Inc) | Long | Equity-common | CA | $48K | 34K | 0.27 |
| Uranium Energy Corp. | Long | Equity-common | US | $563K | 94K | 3.13 |
| Uranium Royalty Corp. | Long | Equity-common | CA | $30K | 13K | 0.17 |
| Vale Indonesia Tbk PT | Long | Equity-common | ID | $177K | 688K | 0.99 |
| Vizsla Royalties Corp Warrants | Derivative-equity | CA | $0 | – | – | |
| Vizsla Royalties Corp. | Long | Equity-common | CA | $0 | 11K | – |
| Vizsla Silver Corp. | Long | Equity-common | CA | $69K | 39K | 0.39 |
| Vulcan Energy Resources, Ltd. (Vulcan Energy Resources Ltd) | Long | Equity-common | AU | $31K | 12K | 0.17 |
| Winsome Resources, Ltd. (Winsome Resources Ltd) | Long | Equity-common | AU | $8K | 15K | 0.04 |
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.