Sprott Active Gold & Silver Miners ETF
Open-end / ETFRegistrant
SPROTT FUNDS TRUST
Net Assets
$140,809,884
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
G Mining Ventures Corp
|
36270K102 | 238,597 | $6,986,733 | 4.96% | Long | EC | |
|
Dpm Metals Inc
|
26139R109 | 215,115 | $6,986,213 | 4.96% | Long | EC | |
| Iamgold Corp | IAG | 367,164 | $5,815,878 | 4.13% | Long | EC | |
| Coeur Mining Inc | CDE | 343,160 | $5,600,371 | 3.98% | Long | EC | |
|
Discovery Silver Corp
|
25466C107 | 921,612 | $5,510,502 | 3.91% | Long | EC | |
| Montage Gold Corp | MAUTF | 457,611 | $5,204,488 | 3.70% | Long | EC | |
| Eldorado Gold Corp | EGO | 159,839 | $4,969,395 | 3.53% | Long | EC | |
| Oceanagold Corp | OGC | 197,122 | $4,941,080 | 3.51% | Long | EC | |
|
Wesdome Gold Mines Ltd
|
95083R100 | 258,761 | $4,442,680 | 3.16% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 28,426 | $4,416,678 | 3.14% | Long | EC | |
| Newmont Corp | NEM | 46,572 | $4,349,825 | 3.09% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 37,871 | $4,253,671 | 3.02% | Long | EC | |
| Equinox Gold Corp | EQX | 435,797 | $4,246,582 | 3.02% | Long | EC | |
|
Emerald Resources Nl
|
— | 1,090,769 | $4,146,004 | 2.94% | Long | EC | |
| Anglogold Ashanti Plc | AU | 46,686 | $3,776,431 | 2.68% | Long | EC | |
| Kinross Gold Corp | KGC | 156,704 | $3,701,348 | 2.63% | Long | EC | |
| I-80 Gold Corp | IAUX | 2,504,560 | $3,637,859 | 2.58% | Long | EC | |
|
Northern Star Resources Ltd
|
— | 267,367 | $3,507,854 | 2.49% | Long | EC | |
|
Ramelius Resources Ltd
|
— | 1,734,329 | $3,506,218 | 2.49% | Long | EC | |
|
Genesis Minerals Ltd
|
— | 942,535 | $3,399,850 | 2.41% | Long | EC | |
|
Evolution Mining Ltd
|
— | 407,115 | $3,311,918 | 2.35% | Long | EC | |
| Alamos Gold Inc | AGI | 98,748 | $2,996,014 | 2.13% | Long | EC | |
|
K92 Mining Inc
|
499113108 | 179,196 | $2,812,553 | 2.00% | Long | EC | |
|
Valterra Platinum Ltd
|
— | 38,359 | $2,579,688 | 1.83% | Long | EC | |
|
Ora Banda Mining Ltd
|
— | 3,494,681 | $2,552,610 | 1.81% | Long | EC | |
| Ssr Mining Inc | SSRM | 90,066 | $2,547,066 | 1.81% | Long | EC | |
|
Westgold Resources Ltd
|
— | 740,055 | $2,408,166 | 1.71% | Long | EC | |
| Perpetua Resources Corp | PPTA | 110,967 | $2,303,675 | 1.64% | Long | EC | |
| Metalla Royalty & Streaming Ltd | MTA | 293,589 | $2,234,212 | 1.59% | Long | EC | |
| Endeavour Silver Corp | EXK | 268,497 | $2,228,246 | 1.58% | Long | EC | |
| Skeena Resources Ltd | SKE | 81,906 | $2,183,005 | 1.55% | Long | EC | |
| Vizsla Silver Corp | VZLA | 639,044 | $2,099,732 | 1.49% | Long | EC | |
|
Torex Gold Resources Inc
|
891054603 | 52,364 | $2,084,222 | 1.48% | Long | EC | |
|
Lundin Gold Inc
|
550371108 | 37,316 | $2,013,078 | 1.43% | Long | EC | |
| Barrick Mining Corp | B | 50,070 | $1,841,107 | 1.31% | Long | EC | |
| Cia De Minas Buenaventura Saa | BVN | 58,592 | $1,716,160 | 1.22% | Long | EC | |
|
Benz Mining Corp
|
— | 882,037 | $1,587,759 | 1.13% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 1,398,171 | $1,398,171 | 0.99% | Long | STIV | |
| Or Royalties Inc | OR | 42,845 | $1,356,721 | 0.96% | Long | EC | |
| Pan American Silver Corp | PAAS | 30,074 | $1,347,014 | 0.96% | Long | EC | |
|
Abrasilver Resource Corp
|
00379L304 | 96,072 | $969,357 | 0.69% | Long | EC | |
|
West African Resources Ltd
|
— | 518,276 | $961,658 | 0.68% | Long | EC | |
|
Artemis Gold Inc
|
04302L100 | 30,129 | $663,019 | 0.47% | Long | EC | |
| New Found Gold Corp | NFGC | 407,594 | $627,695 | 0.45% | Long | EC | |
| Gold Fields Ltd | GFI | 17,622 | $591,923 | 0.42% | Long | EC | |
|
Lunr Royalties Corp
|
550428106 | 7,789 | $103,798 | 0.07% | Long | EC |