Sprott Active Metals & Miners ETF
Open-end / ETFRegistrant
SPROTT FUNDS TRUST
Net Assets
$85,475,905
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nucor Corp | NUE | 16,993 | $3,785,191 | 4.43% | Long | EC | |
| Lithium Argentina Ag | LAR | 430,301 | $3,558,589 | 4.16% | Long | EC | |
| Cameco Corp | CCJ | 34,819 | $3,546,663 | 4.15% | Long | EC | |
| Hudbay Minerals Inc | HBM | 141,981 | $3,352,684 | 3.92% | Long | EC | |
| Steel Dynamics Inc | STLD | 14,381 | $3,299,864 | 3.86% | Long | EC | |
|
Major Drilling Group International Inc
|
560909103 | 307,776 | $3,270,357 | 3.83% | Long | EC | |
| Nexgen Energy Ltd | NXE | 347,726 | $3,265,793 | 3.82% | Long | EC | |
|
Lynas Rare Earths Ltd
|
— | 260,216 | $3,253,691 | 3.81% | Long | EC | |
| Denison Mines Corp | DNN | 994,225 | $3,042,329 | 3.56% | Long | EC | |
| Reliance Inc | RS | 7,844 | $2,930,518 | 3.43% | Long | EC | |
| Endeavour Silver Corp | EXK | 353,637 | $2,928,114 | 3.43% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 2,759,032 | $2,759,032 | 3.23% | Long | STIV | |
| Cia De Minas Buenaventura Saa | BVN | 94,034 | $2,754,256 | 3.22% | Long | EC | |
|
Lundin Mining Corp
|
550372106 | 110,123 | $2,683,484 | 3.14% | Long | EC | |
| Sociedad Quimica Y Minera De Chile Sa | SQM | 34,818 | $2,577,925 | 3.02% | Long | EC | |
|
Ivanhoe Mines Ltd
|
46579R104 | 326,633 | $2,558,712 | 2.99% | Long | EC | |
| Uranium Energy Corp | UEC | 237,335 | $2,529,991 | 2.96% | Long | EC | |
|
Atalaya Mining Copper Sa
|
— | 228,166 | $2,471,150 | 2.89% | Long | EC | |
|
Paladin Energy Ltd
|
— | 381,500 | $2,456,417 | 2.87% | Long | EC | |
| Pan American Silver Corp | PAAS | 54,720 | $2,450,909 | 2.87% | Long | EC | |
| Vizsla Silver Corp | VZLA | 737,137 | $2,422,040 | 2.83% | Long | EC | |
| Freeport-mcmoran Inc | FCX | 34,913 | $2,195,679 | 2.57% | Long | EC | |
| Ero Copper Corp | ERO | 75,669 | $2,020,508 | 2.36% | Long | EC | |
| Mp Materials Corp | MP | 34,136 | $1,911,957 | 2.24% | Long | EC | |
|
Champion Iron Ltd
|
— | 666,960 | $1,810,133 | 2.12% | Long | EC | |
| Albemarle Corp | ALB | 13,269 | $1,791,713 | 2.10% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 13,576 | $1,527,174 | 1.79% | Long | EC | |
|
Gogold Resources Inc
|
38045Y102 | 601,159 | $1,347,919 | 1.58% | Long | EC | |
|
Pls Group Ltd
|
— | 326,955 | $1,136,361 | 1.33% | Long | EC | |
| Trekor Metals Ltd | TGB | 151,277 | $1,043,179 | 1.22% | Long | EC | |
|
Talon Metals Corp
|
— | 250,849 | $997,559 | 1.17% | Long | EC | |
|
Valterra Platinum Ltd
|
— | 13,892 | $934,254 | 1.09% | Long | EC | |
|
Capstone Copper Corp
|
14071L108 | 99,323 | $912,518 | 1.07% | Long | EC | |
|
Antofagasta Plc
|
— | 17,373 | $880,299 | 1.03% | Long | EC | |
| Coeur Mining Inc | CDE | 51,200 | $835,584 | 0.98% | Long | EC | |
|
Lindian Resources Ltd
|
— | 1,068,545 | $688,019 | 0.80% | Long | EC | |
| Usa Rare Earth Inc | USAR | 31,634 | $682,662 | 0.80% | Long | EC | |
|
Galan Lithium Ltd
|
— | 2,640,590 | $667,296 | 0.78% | Long | EC | |
|
Peninsula Energy Ltd
|
— | 2,302,872 | $637,756 | 0.75% | Long | EC | |
|
Sovereign Metals Ltd
|
— | 1,482,166 | $579,789 | 0.68% | Long | EC | |
| Andina Copper Corp | PMMCF | 483,000 | $395,050 | 0.46% | Long | EC | |
| Libertystream Infrastructure Partners Inc | VLTLF | 526,286 | $359,949 | 0.42% | Long | EC | |
| Sibanye Stillwater Ltd | SBSW | 29,445 | $249,988 | 0.29% | Long | EC |