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Holdings (Monthly) Guide ↗

Sprott Active Gold & Silver Miners ETF

· Sprott Funds Trust
Monthly Holdings $141M AUM 27 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 16 New 3 Added 27 Reduced 1 Exited · Jun 2026 vs Mar 2026
# 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 Montage Gold Corp 61178L101 Mar 2026 457,611 -24,092 $5.2M -5.1% 3.70% EC
6 Oceanagold Corp 675222400 Mar 2026 197,122 -10,374 $4.9M -24.5% 3.51% EC
7 Wesdome Gold Mines Ltd 95083R100 Mar 2026 258,761 -13,623 $4.4M -8.7% 3.16% EC
8 Agnico Eagle Mines Ltd 008474108 Mar 2026 28,426 -1,501 $4.4M -27.3% 3.14% EC
9 Newmont Corp 651639106 Mar 2026 46,572 -2,451 $4.3M -18.0% 3.09% EC
10 Wheaton Precious Metals Corp 962879102 Mar 2026 37,871 -1,995 $4.3M -18.6% 3.02% EC
11 Equinox Gold Corp 29446Y502 Mar 2026 435,797 -22,933 $4.2M -35.9% 3.02% EC
12 Anglogold Ashanti Plc G0378L100 Mar 2026 46,686 -2,451 $3.8M -21.1% 2.68% EC
13 Kinross Gold Corp 496902404 Mar 2026 156,704 -8,246 $3.7M -26.5% 2.63% EC
14 I-80 Gold Corp 44955L106 Mar 2026 2,504,560 -131,822 $3.6M -9.0% 2.58% EC
15 Alamos Gold Inc 011532108 Mar 2026 98,748 -5,206 $3.0M -35.1% 2.13% EC
16 Ssr Mining Inc 784730103 Mar 2026 90,066 -4,731 $2.5M -8.6% 1.81% EC
17 Perpetua Resources Corp 714266103 Mar 2026 110,967 -5,833 $2.3M -29.9% 1.64% EC
18 Metalla Royalty & Streaming Ltd 59124U605 Mar 2026 293,589 -15,447 $2.2M +9.0% 1.59% EC
19 Endeavour Silver Corp 29258Y103 Mar 2026 268,497 -14,136 $2.2M -15.5% 1.58% EC
20 Vizsla Silver Corp 92859G608 Mar 2026 639,044 -33,630 $2.1M -5.8% 1.49% EC
21 Torex Gold Resources Inc 891054603 Mar 2026 52,364 -2,755 $2.1M -17.6% 1.48% EC
22 Lundin Gold Inc 550371108 Mar 2026 37,316 -1,957 $2.0M -32.9% 1.43% EC
23 Barrick Mining Corp 06849F108 Mar 2026 50,070 -53,168 $1.8M -56.4% 1.31% EC
24 Cia De Minas Buenaventura Saa 204448104 Mar 2026 58,592 -3,078 $1.7M -22.8% 1.22% EC
25 State Street Institutional Treasury Plus Money Market Fund 857492862 Mar 2026 1,398,171 -7,031,565 $1.4M -83.4% 0.99% STIV
26 Or Royalties Inc 68390D106 Mar 2026 42,845 -2,261 $1.4M -21.0% 0.96% EC
27 Artemis Gold Inc 04302L100 Mar 2026 30,129 -1,577 $663K -22.9% 0.47% EC