Sprott Rare Earths Ex-China ETF
Open-end / ETFRegistrant
SPROTT FUNDS TRUST
Net Assets
$55,918,289
Holdings
42
Latest Report
Jun 30, 2026
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Lynas Rare Earths Ltd
|
— | 892,667 | $11,161,737 | 19.96% | Long | EC | |
| Mp Materials Corp | MP | 190,544 | $10,672,369 | 19.09% | Long | EC | |
|
Neo Performance Materials Inc
|
64046G106 | 117,580 | $3,082,407 | 5.51% | Long | EC | |
| Usa Rare Earth Inc | USAR | 125,915 | $2,717,246 | 4.86% | Long | EC | |
|
Sunrise Energy Metals Ltd
|
— | 218,198 | $2,602,919 | 4.65% | Long | EC | |
|
Iluka Resources Ltd
|
— | 515,112 | $2,521,423 | 4.51% | Long | EC | |
| Critical Metals Corp | CRML | 240,950 | $2,469,738 | 4.42% | Long | EC | |
| Realloys Inc | ALOY | 169,882 | $2,454,795 | 4.39% | Long | EC | |
|
Lindian Resources Ltd
|
— | 3,713,892 | $2,391,315 | 4.28% | Long | EC | |
| Niocorp Developments Ltd | NB | 404,470 | $1,949,545 | 3.49% | Long | EC | |
|
Arafura Rare Earths Ltd
|
— | 10,932,856 | $1,854,489 | 3.32% | Long | EC | |
|
Brazilian Rare Earths Ltd
|
— | 552,760 | $1,718,334 | 3.07% | Long | EC | |
| Energy Fuels Inc/canada | UUUU | 85,018 | $1,232,761 | 2.20% | Long | EC | |
|
Ucore Rare Metals Inc
|
90348V301 | 297,763 | $1,026,660 | 1.84% | Long | EC | |
|
Viridis Mining And Minerals Ltd
|
— | 360,655 | $878,940 | 1.57% | Long | EC | |
|
Meteoric Resources Nl
|
— | 8,075,470 | $838,656 | 1.50% | Long | EC | |
|
Pensana Plc
|
— | 609,409 | $744,493 | 1.33% | Long | EC | |
|
St George Mining Ltd
|
— | 9,775,596 | $636,203 | 1.14% | Long | EC | |
|
Aclara Resources Inc
|
00461M103 | 198,631 | $577,021 | 1.03% | Long | EC | |
|
Mkango Resources Ltd
|
60686A409 | 883,284 | $486,229 | 0.87% | Long | EC | |
|
Northern Minerals Ltd/australia
|
— | 23,091,959 | $399,692 | 0.71% | Long | EC | |
|
Victory Metals Ltd
|
— | 346,809 | $390,183 | 0.70% | Long | EC | |
|
American Rare Earths Ltd
|
— | 1,374,147 | $366,284 | 0.66% | Long | EC | |
|
Rainbow Rare Earths Ltd
|
— | 1,264,793 | $360,703 | 0.65% | Long | EC | |
| Ramaco Resources Inc | METC | 15,554 | $205,779 | 0.37% | Long | EC | |
| Idaho Strategic Resources Inc | IDR | 5,846 | $191,457 | 0.34% | Long | EC | |
|
Brazilian Critical Minerals Ltd
|
— | 4,390,180 | $176,293 | 0.32% | Long | EC | |
|
Scandium Canada Ltd
|
80600A103 | 1,298,296 | $160,199 | 0.29% | Long | EC | |
|
Ionic Rare Earths Ltd
|
— | 632,662 | $157,688 | 0.28% | Long | EC | |
| Evolution Metals & Technologies Corp | EMAT | 21,032 | $139,022 | 0.25% | Long | EC | |
|
Hastings Technology Metals Ltd
|
— | 599,073 | $107,839 | 0.19% | Long | EC | |
|
Defense Metals Corp
|
244633103 | 1,017,522 | $107,617 | 0.19% | Long | EC | |
|
Critica Ltd
|
— | 8,483,074 | $99,845 | 0.18% | Long | EC | |
|
Leading Edge Materials Corp
|
52171T100 | 437,976 | $98,821 | 0.18% | Long | EC | |
|
Vhm Ltd
|
— | 556,826 | $92,524 | 0.17% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 40,510 | $40,510 | 0.07% | Long | STIV | |
| Apex Critical Metals Corp | APXCF | 32,322 | $37,148 | 0.07% | Long | EC | |
|
Astron Ltd
|
— | 54,222 | $20,835 | 0.04% | Long | EC | |
|
Energy Transition Minerals Ltd
|
— | 701,510 | $20,399 | 0.04% | Long | EC | |
|
Geomega Resources Inc
|
37252J105 | 65,840 | $13,463 | 0.02% | Long | EC | |
| Avalon Advanced Materials Inc | AVLNF | 311,796 | $10,992 | 0.02% | Long | EC | |
|
Kendrick Resources Plc
|
— | 104,470 | $9,181 | 0.02% | Long | EC |