Holdings (Monthly)
Guide ↗
Sprott Active Gold & Silver Miners ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | G Mining Ventures Corp | 36270K102 | Mar 2026 | 238,597 | -12,559 | $7.0M | -20.7% | 4.96% | EC |
| 2 | Dpm Metals Inc | 26139R109 | Mar 2026 | 215,115 | -11,324 | $7.0M | -12.4% | 4.96% | EC |
| 3 | Iamgold Corp | 450913108 | Mar 2026 | 367,164 | -19,323 | $5.8M | -20.0% | 4.13% | EC |
| 4 | Coeur Mining Inc | 192108504 | Mar 2026 | 343,160 | -18,069 | $5.6M | -17.4% | 3.98% | EC |
| 5 | Discovery Silver Corp | 25466C107 | Jun 2026 | 921,612 | NEW | $5.5M | — | 3.91% | EC |
| 6 | Montage Gold Corp | 61178L101 | Mar 2026 | 457,611 | -24,092 | $5.2M | -5.1% | 3.70% | EC |
| 7 | Eldorado Gold Corp | 284902509 | Mar 2026 | 159,839 | +12,153 | $5.0M | -2.0% | 3.53% | EC |
| 8 | Oceanagold Corp | 675222400 | Mar 2026 | 197,122 | -10,374 | $4.9M | -24.5% | 3.51% | EC |
| 9 | Wesdome Gold Mines Ltd | 95083R100 | Mar 2026 | 258,761 | -13,623 | $4.4M | -8.7% | 3.16% | EC |
| 10 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 28,426 | -1,501 | $4.4M | -27.3% | 3.14% | EC |
| 11 | Newmont Corp | 651639106 | Mar 2026 | 46,572 | -2,451 | $4.3M | -18.0% | 3.09% | EC |
| 12 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 37,871 | -1,995 | $4.3M | -18.6% | 3.02% | EC |
| 13 | Equinox Gold Corp | 29446Y502 | Mar 2026 | 435,797 | -22,933 | $4.2M | -35.9% | 3.02% | EC |
| 14 | Emerald Resources Nl | N/A | Mar 2026 | 1,090,769 | +311,764 | $4.1M | +31.0% | 2.94% | EC |
| 15 | Anglogold Ashanti Plc | G0378L100 | Mar 2026 | 46,686 | -2,451 | $3.8M | -21.1% | 2.68% | EC |
| 16 | Kinross Gold Corp | 496902404 | Mar 2026 | 156,704 | -8,246 | $3.7M | -26.5% | 2.63% | EC |
| 17 | I-80 Gold Corp | 44955L106 | Mar 2026 | 2,504,560 | -131,822 | $3.6M | -9.0% | 2.58% | EC |
| 18 | Northern Star Resources Ltd | N/A | Mar 2026 | 267,367 | NEW | $3.5M | — | 2.49% | EC |
| 19 | Ramelius Resources Ltd | N/A | Mar 2026 | 1,734,329 | NEW | $3.5M | — | 2.49% | EC |
| 20 | Genesis Minerals Ltd | N/A | Mar 2026 | 942,535 | NEW | $3.4M | — | 2.41% | EC |
| 21 | Evolution Mining Ltd | N/A | Mar 2026 | 407,115 | NEW | $3.3M | — | 2.35% | EC |
| 22 | Alamos Gold Inc | 011532108 | Mar 2026 | 98,748 | -5,206 | $3.0M | -35.1% | 2.13% | EC |
| 23 | K92 Mining Inc | 499113108 | Mar 2026 | 179,196 | +39,392 | $2.8M | +18.5% | 2.00% | EC |
| 24 | Valterra Platinum Ltd | N/A | Mar 2026 | 38,359 | NEW | $2.6M | — | 1.83% | EC |
| 25 | Ora Banda Mining Ltd | N/A | Mar 2026 | 3,494,681 | NEW | $2.6M | — | 1.81% | EC |
| 26 | Ssr Mining Inc | 784730103 | Mar 2026 | 90,066 | -4,731 | $2.5M | -8.6% | 1.81% | EC |
| 27 | Westgold Resources Ltd | N/A | Mar 2026 | 740,055 | NEW | $2.4M | — | 1.71% | EC |
| 28 | Perpetua Resources Corp | 714266103 | Mar 2026 | 110,967 | -5,833 | $2.3M | -29.9% | 1.64% | EC |
| 29 | Metalla Royalty & Streaming Ltd | 59124U605 | Mar 2026 | 293,589 | -15,447 | $2.2M | +9.0% | 1.59% | EC |
| 30 | Endeavour Silver Corp | 29258Y103 | Mar 2026 | 268,497 | -14,136 | $2.2M | -15.5% | 1.58% | EC |
| 31 | Skeena Resources Ltd | 83056P715 | Jun 2026 | 81,906 | NEW | $2.2M | — | 1.55% | EC |
| 32 | Vizsla Silver Corp | 92859G608 | Mar 2026 | 639,044 | -33,630 | $2.1M | -5.8% | 1.49% | EC |
| 33 | Torex Gold Resources Inc | 891054603 | Mar 2026 | 52,364 | -2,755 | $2.1M | -17.6% | 1.48% | EC |
| 34 | Lundin Gold Inc | 550371108 | Mar 2026 | 37,316 | -1,957 | $2.0M | -32.9% | 1.43% | EC |
| 35 | Barrick Mining Corp | 06849F108 | Mar 2026 | 50,070 | -53,168 | $1.8M | -56.4% | 1.31% | EC |
| 36 | Cia De Minas Buenaventura Saa | 204448104 | Mar 2026 | 58,592 | -3,078 | $1.7M | -22.8% | 1.22% | EC |
| 37 | Benz Mining Corp | N/A | Mar 2026 | 882,037 | NEW | $1.6M | — | 1.13% | EC |
| 38 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 1,398,171 | -7,031,565 | $1.4M | -83.4% | 0.99% | STIV |
| 39 | Or Royalties Inc | 68390D106 | Mar 2026 | 42,845 | -2,261 | $1.4M | -21.0% | 0.96% | EC |
| 40 | Pan American Silver Corp | 697900108 | Jun 2026 | 30,074 | NEW | $1.3M | — | 0.96% | EC |
| 41 | Abrasilver Resource Corp | 00379L304 | Jun 2026 | 96,072 | NEW | $969K | — | 0.69% | EC |
| 42 | West African Resources Ltd | N/A | Mar 2026 | 518,276 | NEW | $962K | — | 0.68% | EC |
| 43 | Artemis Gold Inc | 04302L100 | Mar 2026 | 30,129 | -1,577 | $663K | -22.9% | 0.47% | EC |
| 44 | New Found Gold Corp | 64440N103 | Jun 2026 | 407,594 | NEW | $628K | — | 0.45% | EC |
| 45 | Gold Fields Ltd | 38059T106 | Jun 2026 | 17,622 | NEW | $592K | — | 0.42% | EC |
| 46 | Lunr Royalties Corp | 550428106 | Jun 2026 | 7,789 | NEW | $104K | — | 0.07% | EC |
| ✕ | Discovery Silver Corp | 254677107 | — | 970,119 | SOLD | $6.2M | — | — | — |