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Holdings (Monthly) Guide ↗

Sprott Gold Miners ETF

· Sprott Funds Trust
Monthly Holdings $559M AUM 32 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 12 New 7 Added 32 Reduced 1 Exited · Jun 2026 vs Mar 2026
# 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 Iamgold Corp 450913108 Mar 2026 1,111,342 -117,153 $17.6M -23.6% 3.16% EC
10 Triple Flag Precious Metals Corp 89679M104 Mar 2026 549,213 -62,978 $16.5M -22.6% 2.94% EC
11 Dpm Metals Inc 26139R109 Mar 2026 506,366 -96,137 $16.4M -22.5% 2.94% EC
12 Ssr Mining Inc 784730103 Mar 2026 575,034 -165,498 $16.3M -25.3% 2.91% EC
13 Oceanagold Corp 675222400 Mar 2026 601,838 -26,929 $15.1M -23.9% 2.70% EC
14 Or Royalties Inc 68390D106 Mar 2026 466,845 -84,948 $14.8M -29.6% 2.65% EC
15 Centerra Gold Inc 152006102 Mar 2026 920,687 -203,056 $14.6M -26.9% 2.61% EC
16 Torex Gold Resources Inc 891054603 Mar 2026 359,531 -44,031 $14.3M -22.7% 2.56% EC
17 Wesdome Gold Mines Ltd 95083R100 Mar 2026 786,775 -381,943 $13.5M -35.3% 2.42% EC
18 Anglogold Ashanti Plc G0378L100 Mar 2026 111,666 -28,674 $9.0M -33.9% 1.62% EC
19 Gold Fields Ltd 38059T106 Mar 2026 119,861 -69,215 $4.0M -53.1% 0.72% EC
20 Montage Gold Corp 61178L101 Mar 2026 172,372 -9,568 $2.0M -5.3% 0.35% EC
21 Eldorado Gold Corp 284902509 Mar 2026 60,436 -5,686 $1.9M -17.2% 0.34% EC
22 K92 Mining Inc 499113108 Mar 2026 112,650 -15,179 $1.8M -18.5% 0.32% EC
23 Royal Gold Inc 780287108 Mar 2026 8,626 -940 $1.7M -29.3% 0.31% EC
24 Pan American Silver Corp 697900108 Mar 2026 37,599 -7,299 $1.7M -31.4% 0.30% EC
25 B2gold Corp 11777Q209 Mar 2026 427,261 -3,935,881 $1.6M -91.9% 0.29% EC
26 Skeena Resources Ltd 83056P715 Mar 2026 50,263 -10,182 $1.3M -25.6% 0.24% EC
27 Aris Mining Corp 04040Y109 Mar 2026 85,305 -17,457 $1.3M -33.3% 0.23% EC
28 Allied Gold Corp 01921D204 Mar 2026 51,488 -10,474 $1.2M -36.3% 0.22% EC
29 Novagold Resources Inc 66987E206 Mar 2026 181,616 -40,785 $1.1M -45.8% 0.19% EC
30 Perpetua Resources Corp 714266103 Mar 2026 51,632 -9,336 $1.1M -37.6% 0.19% EC
31 Southern Cross Gold Consolidated Ltd 842685109 Mar 2026 107,182 -22,118 $664K -19.3% 0.12% EC
32 State Street Institutional Treasury Plus Money Market Fund 857492862 Mar 2026 19,297 -633,123 $19K -97.0% 0.00% STIV