Holdings of Sprott Gold Miners ETF
SPROTT FUNDS TRUST · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 703.5M $ · Ten largest lines: 62.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 30 | 544.1M $ | 77.42 % |
| US | 5 | 107.5M $ | 15.29 % |
| GB | 2 | 40.5M $ | 5.77 % |
| ZA | 2 | 10.7M $ | 1.52 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 397,548 | 80.7M $ | 11.47 % |
| Barrick Mining Corp | 1,458,020 | 59.6M $ | 8.47 % |
| Newmont Corp | 520,037 | 56.3M $ | 8.00 % |
| Wheaton Precious Metals Corp | 410,827 | 53.9M $ | 7.67 % |
| Franco-Nevada Corp | 192,496 | 47.7M $ | 6.78 % |
| Kinross Gold Corp | 1,324,083 | 40.5M $ | 5.75 % |
| Lundin Gold Inc | 372,877 | 28.5M $ | 4.05 % |
| Endeavour Mining PLC | 448,102 | 26.9M $ | 3.82 % |
| Coeur Mining Inc | 1,347,590 | 25.3M $ | 3.60 % |
| IAMGOLD Corp | 1,228,495 | 23.1M $ | 3.28 % |
| SSR Mining Inc | 740,532 | 21.8M $ | 3.09 % |
| Triple Flag Precious Metals Corp | 612,191 | 21.3M $ | 3.02 % |
| DPM Metals Inc | 602,503 | 21.2M $ | 3.02 % |
| OR Royalties Inc | 551,793 | 21M $ | 2.99 % |
| Wesdome Gold Mines Ltd | 1,168,718 | 20.9M $ | 2.97 % |
| Orla Mining Ltd | 1,248,491 | 20.1M $ | 2.85 % |
| Centerra Gold Inc | 1,123,743 | 20M $ | 2.84 % |
| OceanaGold Corp | 628,767 | 19.8M $ | 2.82 % |
| B2Gold Corp | 4,363,142 | 19.8M $ | 2.82 % |
| Torex Gold Resources Inc | 403,562 | 18.5M $ | 2.63 % |
| Anglogold Ashanti Plc | 140,340 | 13.7M $ | 1.94 % |
| Gold Fields Ltd | 189,076 | 8.6M $ | 1.22 % |
| Pan American Silver Corp | 44,898 | 2.5M $ | 0.35 % |
| G Mining Ventures Corp | 69,376 | 2.4M $ | 0.35 % |
| Royal Gold Inc | 9,566 | 2.4M $ | 0.35 % |
| Alamos Gold Inc | 53,668 | 2.4M $ | 0.34 % |
| Equinox Gold Corp | 161,068 | 2.3M $ | 0.33 % |
| Eldorado Gold Corp | 66,122 | 2.3M $ | 0.32 % |
| K92 Mining Inc | 127,829 | 2.2M $ | 0.31 % |
| Harmony Gold Mining Co Ltd | 136,569 | 2.1M $ | 0.30 % |
| Montage Gold Corp | 181,940 | 2.1M $ | 0.29 % |
| Novagold Resources Inc | 222,401 | 2M $ | 0.28 % |
| Allied Gold Corp | 61,962 | 1.9M $ | 0.27 % |
| Aris Mining Corp | 102,762 | 1.9M $ | 0.27 % |
| Skeena Resources Ltd | 60,445 | 1.8M $ | 0.26 % |
| Perpetua Resources Corp | 60,968 | 1.7M $ | 0.24 % |
| Fortuna Mining Corp | 152,779 | 1.5M $ | 0.22 % |
| Seabridge Gold Inc | 52,089 | 1.5M $ | 0.21 % |
| Southern Cross Gold Consolidated Ltd | 129,300 | 822.6K $ | 0.12 % |