Holdings (Monthly)
Guide ↗
Sprott Gold Miners ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 335,110 | -62,438 | $52.1M | -35.5% | 9.32% | EC |
| 2 | Barrick Mining Corp | 06849F108 | Mar 2026 | 1,182,615 | -275,405 | $43.5M | -27.0% | 7.78% | EC |
| 3 | Newmont Corp | 651639106 | Mar 2026 | 424,864 | -95,173 | $39.7M | -29.5% | 7.10% | EC |
| 4 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 342,191 | -68,636 | $38.5M | -28.6% | 6.89% | EC |
| 5 | Franco-nevada Corp | 351858105 | Mar 2026 | 156,785 | -35,711 | $32.7M | -31.4% | 5.86% | EC |
| 6 | Kinross Gold Corp | 496902404 | Mar 2026 | 1,094,308 | -229,775 | $25.9M | -36.0% | 4.64% | EC |
| 7 | Coeur Mining Inc | 192108504 | Mar 2026 | 1,297,185 | -50,405 | $21.2M | -16.3% | 3.79% | EC |
| 8 | Lundin Gold Inc | 550371108 | Mar 2026 | 348,371 | -24,506 | $18.8M | -34.0% | 3.36% | EC |
| 9 | Endeavour Mining Plc | N/A | Mar 2026 | 364,671 | +364,671 | $18.3M | — | 3.27% | EC |
| 10 | Iamgold Corp | 450913108 | Mar 2026 | 1,111,342 | -117,153 | $17.6M | -23.6% | 3.16% | EC |
| 11 | Alamos Gold Inc | 011532108 | Mar 2026 | 569,273 | +515,605 | $17.3M | +622.9% | 3.09% | EC |
| 12 | Harmony Gold Mining Co Ltd | 413216300 | Mar 2026 | 1,124,267 | +987,698 | $17.1M | +714.7% | 3.06% | EC |
| 13 | Triple Flag Precious Metals Corp | 89679M104 | Mar 2026 | 549,213 | -62,978 | $16.5M | -22.6% | 2.94% | EC |
| 14 | Dpm Metals Inc | 26139R109 | Mar 2026 | 506,366 | -96,137 | $16.4M | -22.5% | 2.94% | EC |
| 15 | Discovery Silver Corp | 25466C107 | Jun 2026 | 2,721,695 | NEW | $16.3M | — | 2.91% | EC |
| 16 | Ssr Mining Inc | 784730103 | Mar 2026 | 575,034 | -165,498 | $16.3M | -25.3% | 2.91% | EC |
| 17 | Oceanagold Corp | 675222400 | Mar 2026 | 601,838 | -26,929 | $15.1M | -23.9% | 2.70% | EC |
| 18 | Or Royalties Inc | 68390D106 | Mar 2026 | 466,845 | -84,948 | $14.8M | -29.6% | 2.65% | EC |
| 19 | Centerra Gold Inc | 152006102 | Mar 2026 | 920,687 | -203,056 | $14.6M | -26.9% | 2.61% | EC |
| 20 | Torex Gold Resources Inc | 891054603 | Mar 2026 | 359,531 | -44,031 | $14.3M | -22.7% | 2.56% | EC |
| 21 | Fortuna Mining Corp | 349942102 | Mar 2026 | 1,598,539 | +1,445,760 | $13.5M | +789.7% | 2.42% | EC |
| 22 | Wesdome Gold Mines Ltd | 95083R100 | Mar 2026 | 786,775 | -381,943 | $13.5M | -35.3% | 2.42% | EC |
| 23 | Orla Mining Ltd | 68634K106 | Mar 2026 | 1,336,144 | +87,653 | $13.1M | -34.9% | 2.34% | EC |
| 24 | Galiano Gold Inc | 36352H100 | Jun 2026 | 6,339,576 | NEW | $11.8M | — | 2.12% | EC |
| 25 | Anglogold Ashanti Plc | G0378L100 | Mar 2026 | 111,666 | -28,674 | $9.0M | -33.9% | 1.62% | EC |
| 26 | Gold Fields Ltd | 38059T106 | Mar 2026 | 119,861 | -69,215 | $4.0M | -53.1% | 0.72% | EC |
| 27 | G Mining Ventures Corp | 36270K102 | Mar 2026 | 71,830 | +2,454 | $2.1M | -13.6% | 0.38% | EC |
| 28 | Montage Gold Corp | 61178L101 | Mar 2026 | 172,372 | -9,568 | $2.0M | -5.3% | 0.35% | EC |
| 29 | Eldorado Gold Corp | 284902509 | Mar 2026 | 60,436 | -5,686 | $1.9M | -17.2% | 0.34% | EC |
| 30 | Aura Minerals Inc | G06973112 | Jun 2026 | 29,572 | NEW | $1.9M | — | 0.33% | EC |
| 31 | K92 Mining Inc | 499113108 | Mar 2026 | 112,650 | -15,179 | $1.8M | -18.5% | 0.32% | EC |
| 32 | Royal Gold Inc | 780287108 | Mar 2026 | 8,626 | -940 | $1.7M | -29.3% | 0.31% | EC |
| 33 | Pan American Silver Corp | 697900108 | Mar 2026 | 37,599 | -7,299 | $1.7M | -31.4% | 0.30% | EC |
| 34 | Equinox Gold Corp | 29446Y502 | Mar 2026 | 165,392 | +4,324 | $1.6M | -30.7% | 0.29% | EC |
| 35 | B2gold Corp | 11777Q209 | Mar 2026 | 427,261 | -3,935,881 | $1.6M | -91.9% | 0.29% | EC |
| 36 | Skeena Resources Ltd | 83056P715 | Mar 2026 | 50,263 | -10,182 | $1.3M | -25.6% | 0.24% | EC |
| 37 | Aris Mining Corp | 04040Y109 | Mar 2026 | 85,305 | -17,457 | $1.3M | -33.3% | 0.23% | EC |
| 38 | Allied Gold Corp | 01921D204 | Mar 2026 | 51,488 | -10,474 | $1.2M | -36.3% | 0.22% | EC |
| 39 | Seabridge Gold Inc | 811927102 | Jun 2026 | 44,461 | NEW | $1.1M | — | 0.21% | EC |
| 40 | Novagold Resources Inc | 66987E206 | Mar 2026 | 181,616 | -40,785 | $1.1M | -45.8% | 0.19% | EC |
| 41 | Perpetua Resources Corp | 714266103 | Mar 2026 | 51,632 | -9,336 | $1.1M | -37.6% | 0.19% | EC |
| 42 | Hycroft Mining Holding Corp | 44862P208 | Jun 2026 | 37,712 | NEW | $882K | — | 0.16% | EC |
| 43 | Southern Cross Gold Consolidated Ltd | 842685109 | Mar 2026 | 107,182 | -22,118 | $664K | -19.3% | 0.12% | EC |
| 44 | Snowline Gold Corp | 83342V104 | Jun 2026 | 72,688 | NEW | $657K | — | 0.12% | EC |
| 45 | Mcewen Inc | 58039P305 | Jun 2026 | 24,652 | NEW | $447K | — | 0.08% | EC |
| 46 | Orezone Gold Corp | 68616T109 | Jun 2026 | 275,521 | NEW | $439K | — | 0.08% | EC |
| 47 | Collective Mining Ltd | 19425C100 | Jun 2026 | 35,660 | NEW | $439K | — | 0.08% | EC |
| 48 | Rio2 Ltd | 767217102 | Jun 2026 | 177,584 | NEW | $333K | — | 0.06% | EC |
| 49 | Valor Gold Corp | 919921106 | Jun 2026 | 22,711 | NEW | $59K | — | 0.01% | EC |
| 50 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 19,297 | -633,123 | $19K | -97.0% | 0.00% | STIV |
| 51 | N/A | SECLEND | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| ✕ | Seabridge Gold Inc | 811916105 | — | 52,089 | SOLD | $1.5M | — | — | — |