Sprott Critical Materials ETF
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As of July 7, 2026
NAV
$30.07
NAV Daily Change
-$1.37
-4.36%
NAV Since Inception Cumulative Change1
55.93%
Ticker
SETM
Market Price2
$29.89
Premium/Discount3
-0.60%
Total Net Asset Value
$555.75 Million
Net Total Expense Ratio4
0.65%
Overview
Key Points
- Pure-Play† Critical Materials ETF – Provides pure-play access to a range of critical materials necessary to meet the rising global demand for energy.
- Increased Demand Driving Growth – Global demand for electricity may rise 157% by 2050;†† as technological advancements gain momentum, middle classes grow globally, and nations pursue net-zero emissions goals.
- Substantial Opportunity for the Foreseeable Future – To meet the world’s energy demands and 2050 net-zero targets, global investment in energy is likely to increase trillions of dollars,††† given population growth, economic expansion and technological advancements.
- Well-Positioned Companies – Companies upstream in the supply chain may be well-positioned to benefit from the increased investment in the critical materials necessary to meet rising global demand for electricity.
Investment Objective
Sprott Critical Materials ETF (Nasdaq: SETM) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Critical Materials™ Index (NSETM™). The Index is designed to track the performance of a selection of global securities in the critical materials industry.
†The term “pure-play” relates directly to the exposure that the Fund has to the total universe of investable, publicly listed securities in the investment strategy.
††Source: IEA World Energy Outlook 2025, net-zero emissions scenario.
†††Energy Transition Investment Trends 2025, BloombergNEF.
Key Facts
Ticker
SETM
Listing Exchange
Nasdaq®
Benchmark Index
NSETM
Index Rebalance Frequency
Semi-Annually in June & December
ISIN
Show ISIN
ISIN: US85208P4028
Copyright 2026, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
CUSIP
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CUSIP: 85208P402
Copyright 2026, American Bankers Association. CUISP Database provided by FactSet Research Systems Inc. All rights reserved.
Inception Date
February 1, 2023
Adviser
Sprott Asset Management USA, Inc.
Sub-Adviser
ALPS Advisors, Inc.
Distributor
ALPS Distributors, Inc.
Fees & Expenses4
| Management Fee | 0.65% |
| Other Expenses | 0.00% |
| Total Annual Fund Operating Expenses | 0.65% |
ETF Fund Details
July 7, 2026
Total Net Assets
$555,745,864.92
Shares Outstanding
18,480,000
Number of Holdings
157
Median 30 Day Bid Ask Spread
(As of 7/6/2026)
0.44%
Performance
Month-End Performance
Average Annual Total Returns (%) As of 6/30/2026
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | S.I.1 |
| Sprott Critical Materials ETF (Net Asset Value) |
-15.44 | -4.75 | 7.95 | 82.65 | 23.15 | 15.06 |
| Sprott Critical Materials ETF (Market Price)2 |
-15.50 | -5.78 | 7.71 | 81.88 | 23.00 | 15.10 |
| Nasdaq Sprott Critical Materials™ Index (Benchmark)5 |
-15.44 | -4.39 | 8.23 | 83.45 | 23.87 | 15.92 |
Quarter-End Performance
Average Annual Total Returns (%) As of 6/30/2026
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | S.I.1 |
| Sprott Critical Materials ETF (Net Asset Value) |
-15.44 | -4.75 | 7.95 | 82.65 | 23.15 | 15.06 |
| Sprott Critical Materials ETF (Market Price)2 |
-15.50 | -5.78 | 7.71 | 81.88 | 23.00 | 15.10 |
| Nasdaq Sprott Critical Materials™ Index (Benchmark)5 |
-15.44 | -4.39 | 8.23 | 83.45 | 23.87 | 15.92 |
Performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be higher or lower than actual data quoted. Call 888.622.1813 or visit www.sprottetfs.com for current month end performance. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
* Returns less than one year are not annualized.
1 Inception Date: 2/1/2023.
2 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
3 The Premium/Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).
4 Reflects Total Annual Operating Expenses as outlined in the most recent prospectus. For the services the Adviser (Sprott Asset Management USA, Inc.) provides to the Fund, the Adviser is entitled to receive an annual advisory fee from the Fund calculated daily and paid monthly at an annual rate of 0.65% of net assets.
5 The Nasdaq Sprott Critical Materials™ Index (NSETM™) was co-developed by Nasdaq® (the “Index Provider”) and Sprott Asset Management LP (the “Sponsor”). The Index Provider and Sponsor co-developed the methodology for determining the securities to be included in the Index and the Index Provider is responsible for the ongoing maintenance of the Index. The Sponsor will provide certain services in connection with the Index including contributing inputs in connection with the eligibility and process to determine the initial selection and ongoing composition of the Index constituents.
Market Price vs. Net Asset Value Since Inception
User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: February 01, 2023.
Historical Premium/Discount: Market Price to Net Asset Value
User Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: February 01, 2023.
Frequency Distribution: Premium/Discount
Trading Days Each Quarter
Data updated as of July 7, 2026
| CY 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
| Days Traded at Premium | 204 | 44 | 36 | -- | -- |
| Days Traded at Discount | 40 | 17 | 26 | -- | -- |
Portfolio Characteristics*
As of 6/30/2026
| Number of Issuers | 157 |
| Market Cap (millions) | $786,725.42 |
| Weighted Avg. Company Market Cap (millions) | $19,870.08 |
| Market Cap Breakdown | |
| Large (>$10B) | 52.92% |
| Medium ($2 -$10B) | 33.47% |
| Small (<$2B) | 13.61% |
| Material Weightings††† | |
| Copper Equities | 26.58% |
| Uranium Equities | 25.19% |
| Lithium Equities | 19.08% |
| Silver Equities | 14.60% |
| Rare Earths Equities | 11.40% |
| Nickel Equities | 2.13% |
| Manganese Equities | 0.50% |
| Recyclers Equities | 0.39% |
| Graphite Equities | 0.14% |
††† Reflects equities classified by Sprott Asset Management.
Company Domicile Breakdown*
As of 6/30/2026
* Excludes cash
Holdings
As of 7/07/2026
| Security | Market Value | Symbol | SEDOL | Quantity | Weight |
|---|---|---|---|---|---|
| NAC Kazatomprom JSC | $30,785,247.00 | KAP LI | BGXQL36 | 446,163.00 | 5.54% |
| Freeport-McMoRan Inc. | $29,128,360.15 | FCX | 2352118 | 490,955.00 | 5.24% |
| Lynas Rare Earths Ltd. | $27,387,639.88 | LYC AU | 6121176 | 2,336,258.00 | 4.93% |
| Cameco Corp. | $27,096,826.08 | CCJ | 2158684 | 286,224.00 | 4.88% |
| PLS Group Ltd. | $23,382,921.29 | PLS AU | B2368L5 | 6,940,205.00 | 4.21% |
| Albemarle Corp. | $20,294,716.98 | ALB | 2046853 | 157,299.00 | 3.65% |
| Teck Resources Ltd. | $18,415,326.41 | TECK | 2124533 | 315,493.00 | 3.31% |
| Sociedad Quimica y Minera de Chile SA | $17,929,858.40 | SQM | 2771122 | 244,276.00 | 3.23% |
| Uranium Energy Corp. | $17,787,359.70 | UEC | B0VLLY2 | 1,796,703.00 | 3.20% |
| MP Materials Corp. | $17,741,277.18 | MP | BN15Y35 | 351,382.00 | 3.19% |
| Cia de Minas Buenaventura SAA | $16,609,749.03 | BVN | 2210476 | 574,533.00 | 2.99% |
| Antofagasta PLC | $15,904,119.72 | ANTO LN | 0045614 | 315,896.00 | 2.86% |
| Paladin Energy Ltd. | $15,080,484.74 | PDN AU | 6668468 | 2,287,413.00 | 2.71% |
| First Majestic Silver Corp. | $15,021,712.30 | AG | B01DH95 | 913,174.00 | 2.70% |
| Hecla Mining Co. | $14,706,004.96 | HL | 2418601 | 945,116.00 | 2.65% |
| Denison Mines Corp. | $13,495,919.85 | DNN | B0122F3 | 4,284,419.00 | 2.43% |
| NexGen Energy Ltd. | $13,475,906.82 | NXE | BCH0BB4 | 1,482,498.00 | 2.42% |
| First Quantum Minerals Ltd. | $13,116,869.65 | FM CN | 2347608 | 508,225.00 | 2.36% |
| Lundin Mining Corp. | $12,550,545.56 | LUN CN | 2866857 | 535,700.00 | 2.26% |
| Southern Copper Corp. | $12,006,417.50 | SCCO | 2823777 | 70,730.00 | 2.16% |
| IGO Ltd. | $9,115,650.66 | IGO AU | 6439567 | 1,823,737.00 | 1.64% |
| Aya Gold & Silver Inc. | $8,583,601.37 | AYA CN | BK94091 | 456,907.00 | 1.54% |
| KGHM Polska Miedz SA | $8,367,526.55 | KGH PW | 5263251 | 98,821.00 | 1.51% |
| Liontown Ltd. | $8,230,790.75 | LTR AU | B1J89V5 | 7,759,968.00 | 1.48% |
| Energy Fuels Inc. | $7,115,270.82 | UUUU | BFV4XW8 | 553,287.00 | 1.28% |
| Capstone Copper Corp. | $5,768,553.57 | CS CN | BMY5XY9 | 664,179.00 | 1.04% |
| Ganfeng Lithium Group Co. Ltd. | $5,595,500.89 | 1772 HK | BZ9NS11 | 930,000.00 | 1.01% |
| CGN Mining Co. Ltd. | $5,344,316.62 | 1164 HK | B755514 | 16,630,050.00 | 0.96% |
| Hudbay Minerals Inc. | $4,471,603.45 | HBM | B05BQ98 | 207,499.00 | 0.80% |
| Silvercorp Metals Inc. | $4,461,141.33 | SVM | B01DQT8 | 476,109.00 | 0.80% |
| Endeavour Silver Corp. | $4,129,778.70 | EXK | B018TM7 | 514,935.00 | 0.74% |
| Elevra Lithium Ltd. | $4,038,217.86 | ELV AU | BVBM1M0 | 613,163.00 | 0.73% |
| Sandfire Resources Ltd. | $3,904,874.98 | SFR AU | 6739739 | 304,306.00 | 0.70% |
| Tianqi Lithium Corp. | $3,576,805.48 | 9696 HK | BMZ3RS4 | 709,350.00 | 0.64% |
| Iluka Resources Ltd. | $3,346,441.55 | ILU AU | 6957575 | 732,500.00 | 0.60% |
| MMG Ltd. | $3,084,895.00 | 1208 HK | 6728793 | 3,445,920.00 | 0.56% |
| Americas Gold & Silver Corp. | $3,055,899.72 | USAS | BVMDRM4 | 697,694.00 | 0.55% |
| Sunrise Energy Metals Ltd. | $2,675,772.80 | SRL AU | BN4MX14 | 237,523.00 | 0.48% |
| Avino Silver & Gold Mines Ltd. | $2,636,838.35 | ASM | B05P311 | 434,405.00 | 0.47% |
| Amman Mineral Internasional PT | $2,423,434.10 | AMMN IJ | BRK2Z98 | 12,236,300.00 | 0.44% |
| Ivanhoe Mines Ltd. | $2,344,458.28 | IVN CN | BD73C40 | 331,505.00 | 0.42% |
| Sigma Lithium Corp. | $2,327,172.40 | SGML | BNM4ZD8 | 197,218.00 | 0.42% |
| Ur-Energy Inc. | $2,296,056.81 | URG | B0WW4L2 | 1,779,889.00 | 0.41% |
| AbraSilver Resource Corp. | $2,251,287.71 | ABRA CN | BR4XSQ5 | 237,095.00 | 0.41% |
| Nickel Industries Ltd. | $2,248,193.56 | NIC AU | BZ7NDP2 | 3,685,198.00 | 0.40% |
| ANTAM Persero Tbk | $2,195,274.99 | ANTM IJ | 6053859 | 13,467,600.00 | 0.40% |
| Lithium Americas Corp. | $2,173,411.80 | LAC | BQ2LQL5 | 600,390.00 | 0.39% |
| Trekor Metals Ltd. | $1,985,439.97 | TGB | BRSCTS7 | 304,049.00 | 0.36% |
| Lithium Argentina AG | $1,881,404.54 | LAR | BS2CSN8 | 252,199.00 | 0.34% |
| Vale Indonesia Tbk PT | $1,821,899.25 | INCO IJ | B0217K9 | 7,088,450.00 | 0.33% |
| Merdeka Battery Materials Tbk PT | $1,815,355.99 | MBMA IJ | BMBR1M2 | 63,982,400.00 | 0.33% |
| Hindustan Copper Ltd. | $1,772,079.89 | HCP IN | B02GZ11 | 339,671.00 | 0.32% |
| ERO Copper Corp. | $1,714,150.67 | ERO CN | BF02Z72 | 68,840.00 | 0.31% |
| Deep Yellow Ltd. | $1,679,267.98 | DYL AU | 6480275 | 1,787,683.00 | 0.30% |
| Vizsla Silver Corp. | $1,632,604.59 | VZLA | BSB7Q07 | 528,351.00 | 0.29% |
| GoGold Resources Inc. | $1,559,593.51 | GGD CN | B60BNP0 | 694,068.00 | 0.28% |
| Boss Energy Ltd. | $1,556,152.40 | BOE AU | B1XLCQ6 | 1,817,586.00 | 0.28% |
| Vulcan Energy Resources Ltd. | $1,440,043.35 | VUL AU | BKYBH63 | 694,727.00 | 0.26% |
| Lindian Resources Ltd. | $1,438,970.16 | LIN AU | 6214816 | 2,413,588.00 | 0.26% |
| Critical Metals Corp. | $1,370,136.25 | CRML | BSNX0D4 | 156,587.00 | 0.25% |
| NGEx Minerals Ltd. | $1,278,903.43 | NGEX CN | BVBCQW5 | 73,955.00 | 0.23% |
| ATALAYA MINING COPPER SA | $1,272,259.85 | ATYM LN | BYZTVM8 | 120,759.00 | 0.23% |
| Eramet SA | $1,272,224.95 | ERA FP | 4017017 | 24,764.00 | 0.23% |
| Talon Metals Corp. | $1,257,883.59 | TLO CN | BTZRRJ6 | 344,076.00 | 0.23% |
| Arafura Rare Earths Ltd. | $1,182,113.30 | ARU AU | 6711726 | 7,104,895.00 | 0.21% |
| NioCorp Developments Ltd. | $1,168,377.12 | NB | BMYD3L0 | 263,148.00 | 0.21% |
| Encore Energy Corp. | $1,165,869.76 | EU CN | BN48958 | 919,515.00 | 0.21% |
| Minsur SA | $1,102,927.55 | MINSURI1 | 2595797 | 529,153.00 | 0.20% |
| Sociedad Minera Cerro Verde SAA | $1,099,653.00 | CVERDEC1 | 2677929 | 15,937.00 | 0.20% |
| Highlander Silver Corp. | $1,077,797.15 | HSLV CN | BRBR2F7 | 228,032.00 | 0.19% |
| American Battery Technology Co. | $1,068,529.55 | ABAT | BQC80B4 | 406,285.00 | 0.19% |
| Brazilian Rare Earths Ltd. | $1,044,223.48 | BRE AU | BMVMLB6 | 359,492.00 | 0.19% |
| IsoEnergy Ltd. | $1,023,219.42 | ISO CN | BTTRKM6 | 108,001.00 | 0.18% |
| Core Lithium Ltd. | $1,001,671.07 | CXO AU | B4XFS83 | 4,982,381.00 | 0.18% |
| Jupiter Mines Ltd. | $984,181.74 | JMS AU | BF4J2C3 | 5,162,409.00 | 0.18% |
| Standard Lithium Ltd. | $971,440.80 | SLI | BF0QWN9 | 391,710.00 | 0.17% |
| Bannerman Energy Ltd. | $874,272.93 | BMN AU | B07DXJ1 | 396,579.00 | 0.16% |
| European Lithium Ltd. | $763,132.07 | EUR AU | BDGJNV3 | 2,935,474.00 | 0.14% |
| Wildcat Resources Ltd. | $663,214.84 | WC8 AU | BMXRJN7 | 1,972,524.00 | 0.12% |
| Nickel Asia Corp. | $656,640.75 | NIKL PM | B5BNBK9 | 11,144,300.00 | 0.12% |
| Q2 Metals Corp. | $649,488.66 | QTWO CN | BPXZ1L4 | 339,612.00 | 0.12% |
| New Pacific Metals Corp. | $630,326.25 | NEWP | BMX73Y6 | 162,875.00 | 0.11% |
| MOIL Ltd. | $627,990.80 | MOIL IN | B4NRBT1 | 216,239.00 | 0.11% |
| Atha Energy Corp. | $615,356.33 | SASK CN | BNQNDF9 | 891,419.00 | 0.11% |
| Meteoric Resources NL | $600,879.31 | MEI AU | B01CRT2 | 5,253,069.00 | 0.11% |
| Viridis Mining and Minerals Ltd. | $581,521.67 | VMM AU | BKPGF18 | 234,311.00 | 0.10% |
| Trimegah Bangun Persada Tbk PT | $563,205.76 | NCKL IJ | BP69061 | 12,124,100.00 | 0.10% |
| Amerigo Resources Ltd. | $552,410.69 | ARG CN | 2855822 | 124,087.00 | 0.10% |
| Sungeel Hitech Co. Ltd. | $549,138.78 | 365340KS | BP2SMJ9 | 23,088.00 | 0.10% |
| Ivanhoe Electric Inc. / US | $545,365.52 | IE | BPF0KH6 | 59,668.00 | 0.10% |
| Magna Mining Inc. | $541,229.88 | NICU CN | BLDC8H2 | 325,575.00 | 0.10% |
| Global Atomic Corp. | $536,166.65 | GLO CN | BF11BK3 | 1,247,818.00 | 0.10% |
| Societe Metallurgique D'imiter | $515,087.29 | SMI MC | 6007759 | 770.00 | 0.09% |
| Faraday Copper Corp. | $498,818.02 | FDY CN | BLNNJN8 | 123,156.00 | 0.09% |
| Silver Tiger Metals Inc. | $497,551.14 | SLVR CN | BLFLCL9 | 894,112.00 | 0.09% |
| ioneer Ltd. | $485,945.76 | INR AU | BGYBHZ4 | 4,522,368.00 | 0.09% |
| FireFly Metals Ltd. | $469,653.02 | FFM AU | BPDXXB2 | 373,259.00 | 0.08% |
| Jain Resource Recycling Ltd. | $465,642.53 | JAINRECI | BVBHMC2 | 127,917.00 | 0.08% |
| Unico Silver Ltd. | $451,724.47 | USL AU | BQXR4J6 | 1,010,238.00 | 0.08% |
| Andean Precious Metals Corp. | $446,088.09 | APM CN | BNDS6V4 | 109,946.00 | 0.08% |
| Solaris Resources Inc. | $441,929.51 | SLS CN | BMQ5701 | 55,179.00 | 0.08% |
| Galan Lithium Ltd. | $432,622.84 | GLN AU | BG5PWD8 | 1,808,840.00 | 0.08% |
| Peninsula Energy Ltd. | $432,580.52 | PEN AU | 6486381 | 1,782,825.00 | 0.08% |
| PMET Resources Inc. | $428,224.06 | PMT AU | BP2VWP4 | 1,065,008.00 | 0.08% |
| Nouveau Monde Graphite Inc. | $421,895.11 | NMG | BMTR4P8 | 268,723.00 | 0.08% |
| St George Mining Ltd. | $400,772.27 | SGQ AU | B53ZW66 | 6,352,813.00 | 0.07% |
| Pensana PLC | $391,622.97 | PRE LN | BKV4DS9 | 396,079.00 | 0.07% |
| Xinjiang Xinxin Mining Industry Co. Ltd. | $388,943.51 | 3833 HK | B24FHB4 | 2,118,000.00 | 0.07% |
| Gold Resource Corp. | $386,292.80 | GORO | B1DZ912 | 294,880.00 | 0.07% |
| Osisko Metals Inc. | $382,671.90 | OM CN | BYW9WY0 | 317,696.00 | 0.07% |
| Guanajuato Silver Co. Ltd. | $376,056.20 | GSVR CN | BMDM727 | 1,123,933.00 | 0.07% |
| Aclara Resources Inc. | $347,772.97 | ARA CN | BMG55Q3 | 129,245.00 | 0.06% |
| Canada Nickel Co. Inc. | $336,390.80 | CNC CN | BLHTRV6 | 351,145.00 | 0.06% |
| Blackrock Silver Corp. | $324,194.55 | BRC CN | BNGHFP5 | 489,620.00 | 0.06% |
| Silver Mines Ltd. | $311,038.75 | SVL AU | B1HMJH5 | 3,451,286.00 | 0.06% |
| Andean Silver Ltd. | $307,950.97 | ASL AU | BSFS736 | 213,564.00 | 0.06% |
| Mkango Resources Ltd. | $306,889.71 | MKA LN | BDHL9H6 | 574,206.00 | 0.06% |
| Syrah Resources Ltd. | $302,341.07 | SYR AU | B23HV20 | 3,792,356.00 | 0.05% |
| Silver Storm Mining Ltd. | $299,489.56 | SVRS CN | BSBJWM7 | 944,823.00 | 0.05% |
| AIC Mines Ltd. | $296,328.32 | A1M AU | BK9PVF7 | 577,632.00 | 0.05% |
| Silver X Mining Corp. | $288,117.44 | AGX CN | BMBYK71 | 639,103.00 | 0.05% |
| Power Metallic Mines Inc. | $286,258.97 | PNPN CN | BTJWZX7 | 359,635.00 | 0.05% |
| Pam Mineral Tbk PT | $270,582.31 | NICL IJ | BP2PSH0 | 9,536,700.00 | 0.05% |
| Northern Minerals Ltd. | $270,487.69 | NTU AU | B1FMNY2 | 15,006,657.00 | 0.05% |
| Lifezone Metals Ltd. | $270,017.04 | LZM | BLCY1J2 | 76,276.00 | 0.05% |
| Silverco Mining Ltd. | $255,241.69 | SICO CN | BTJXR56 | 49,911.00 | 0.05% |
| Boab Metals Ltd. | $253,703.32 | BML AU | BLR9N63 | 926,486.00 | 0.05% |
| Rainbow Rare Earths Ltd. | $247,098.96 | RBW LN | BD59ZW9 | 821,928.00 | 0.04% |
| Eagle Nuclear Energy Corp. | $239,891.34 | NUCL | BSRFLX3 | 32,374.00 | 0.04% |
| Blue Moon Metals Inc. | $237,469.00 | MOON CN | BPCQCN7 | 38,353.00 | 0.04% |
| Atex Resources Inc. | $231,926.32 | ATX CN | BJLHNG9 | 143,154.00 | 0.04% |
| Trilogy Metals Inc. | $231,448.88 | TMQ | BD89HT7 | 71,656.00 | 0.04% |
| Sotkamo Silver AB | $231,302.36 | SOSI1 FH | B89P443 | 534,577.00 | 0.04% |
| Marimaca Copper Corp. | $228,445.06 | MARI CN | BKSCZX5 | 41,739.00 | 0.04% |
| Imperial Metals Corp. | $224,849.77 | III CN | 2878937 | 44,707.00 | 0.04% |
| Lotus Resources Ltd. | $212,448.37 | LOT AU | BK6XLC1 | 464,322.00 | 0.04% |
| Silver Mountain Resources Inc. | $207,942.97 | AGMR CN | BM9YFC3 | 95,536.00 | 0.04% |
| Anglo Asian Mining PLC | $206,052.75 | AAZ LN | B0C1817 | 37,160.00 | 0.04% |
| American Rare Earths Ltd. | $193,187.31 | ARR AU | BMHKT87 | 753,159.00 | 0.03% |
| Gruvaktiebolaget Viscaria | $191,190.28 | VISC SS | BNDXB92 | 112,934.00 | 0.03% |
| Aftermath Silver Ltd. | $187,864.72 | AAG CN | BDFS6H8 | 410,311.00 | 0.03% |
| Apollo Silver Corp. | $166,534.18 | APGO CN | BPCR7L3 | 85,971.00 | 0.03% |
| Sun Silver Ltd. | $163,833.27 | SS1 AU | BNQQTG1 | 247,462.00 | 0.03% |
| Central Asia Metals PLC | $157,393.99 | CAML LN | B67KBV2 | 91,174.00 | 0.03% |
| Aeris Resources Ltd. | $147,341.09 | AIS AU | BZ8W0K2 | 582,292.00 | 0.03% |
| Kootenay Silver Inc. | $145,591.49 | KTN CN | BR1YVC8 | 160,224.00 | 0.03% |
| Panoro Minerals Ltd. | $145,098.24 | PML CN | 2001551 | 131,203.00 | 0.03% |
| Investigator Silver Ltd. | $138,588.25 | IVR AU | B1V35Y3 | 4,164,808.00 | 0.02% |
| Philex Mining Corp. | $132,485.45 | PX PM | B1FHVG5 | 1,122,700.00 | 0.02% |
| 29Metals Ltd. | $119,036.14 | 29M AU | BNNVRL0 | 686,829.00 | 0.02% |
| Lake Resources NL | $115,224.07 | LKE AU | 6397267 | 3,777,464.00 | 0.02% |
| Hot Chili Ltd. | $108,072.24 | HCH AU | BNRNW06 | 97,129.00 | 0.02% |
| Westwater Resources Inc. | $97,430.77 | WWR | BJHG304 | 203,532.00 | 0.02% |
| Cobre Ltd. | $85,443.39 | CBE AU | BKX8Q80 | 373,486.00 | 0.02% |
| Selkirk Copper Mines Inc. | $51,220.88 | SCMI CN | BQ3RBY0 | 47,218.00 | 0.01% |
| Midnight Sun Mining Corp. | $46,462.73 | MMA CN | B2NWY60 | 111,798.00 | 0.01% |
| Jinchuan Group International Resources Co. Ltd. | $26,246.04 | 2362 HK | 6373988 | 323,600.00 | 0.00% |
| Cash Equivalent | $519,068.94 | $519,068.94 | 0.09% |
157 total, excluding cash and cash equivalents. Subject to change.
Distributions
Ex-Date |
Record Date |
Payable Date |
Short-Term Capital Gains |
Long-Term Capital Gains |
Ordinary Income |
Total Distributions |
12/14/2023 |
12/15/2023 |
12/21/2023 |
$0.01 |
- |
$0.43 |
$0.44 |
12/12/2024 |
12/12/2024 |
12/19/2024 |
- |
- |
$0.31 |
$0.31 |
12/18/2025 |
12/18/2025 |
12/22/2025 |
- |
- |
$0.45 |
$0.45 |
Literature
Fact Sheet
Quarterly Investor Presentation
Index Rebalance
White Paper
FAQs
Year-End Distributions
Regulatory Documents
- Summary Prospectus
- Statutory Prospectus
- Statement of Additional Information
- Annual Reports Financial Statements and Other Important Information, December 31, 2025
- Tailored Shareholder Report, December 31, 2025
- Semi-Annual Financial Statements and Other Important Information, June 30, 2025
- Tailored Shareholder Report, June 30, 2025
- Annual Reports Financial Statements and Other Important Information, December 31, 2024
- Tailored Shareholder Report, December 31, 2024
- Tailored Shareholder Report, June 30, 2024
- Semi-Annual Financial Statements and Other Important Information, June 30, 2024
- Annual Report, December 31, 2023
List of Sprott ETF Holdings
Commentary
Metals and Miners: Opportunities in the Strategic Resource Race
WEBCAST · 6/23/2026
As nations race to secure critical metals, macro and geopolitical forces are reshaping the outlook. In this mid-year webcast, Ryan McIntyre, Paul Wong and Ed Coyne break down the key drivers across gold, silver, copper, uranium and more, and what they may mean for markets and investment opportunities in the second half of 2026.
Podcast: BESS, Lithium's Second Act
BY Edward C. Coyne · 6/25/2026
Rare earths are at the center of a global power struggle. In this episode, Canaccord Genuity mining analyst Reg Spencer unpacks the widening gap between explosive demand—from EVs to robotics—and a supply chain tightly controlled by China. He joins host Ed Coyne to explore how the U.S. and its allies are racing to build new supply and what that could mean for investors.
Copper at New Highs as AI and Electrification Fuel Demand
BY STEVE SCHOFFSTALL · 6/7/2026
Copper is powering the technologies shaping the future, from AI data centers and electrification to renewable energy and defense. Watch as Sprott ETF expert Steve Schoffstall explains why rising demand, constrained supply and long mine development timelines could create compelling opportunities for copper investors.
Critical Materials in an Era of Energy Security and Defense
WEBCAST REPLAY · 5/14/2026
In this webcast replay, Steve Schoffstall of Sprott and Sara Marshall of Nasdaq analyze how intensifying energy security and defense priorities are driving changes across critical materials markets. Their discussion highlights key demand trends in uranium, copper and rare earths, along with the opportunities and volatility shaping the investment landscape.
Copper’s Bullish Inflection: Where Demand Meets Disruption
BY JACOB WHITE · 5/1/2026
Copper’s strong April rebound highlights its resilience. The growing demand for electrification and energy security is colliding with tightening supply, and geopolitical turmoil is disrupting supply chains. This shift reinforces copper’s role as a strategic asset and supports a constructive outlook for both physical copper and copper mining equities.
Why Uranium Could Be the Next Energy Shock Opportunity
VIDEO · 3/31/2026
John Ciampaglia, CEO of Sprott Asset Management, breaks down why tightening uranium supply, surging global demand from countries like India and China, and renewed nuclear policy support could set the stage for a major move in uranium prices. Ciampaglia joins Jimmy Connor of Bloor Street Capital for a lively discussion on the positive prospects for uranium markets and nuclear power.
How to Purchase
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