Sprott Critical Materials ETF
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As of November 5, 2026
NAV
$24.34
NAV Daily Change
-$0.43
-1.74%
NAV Since Inception Cumulative Change1
26.21%
Ticker
SETM
Market Price2
$24.07
Premium/Discount3
-1.11%
Total Net Asset Value
$414.10 Million
Net Total Expense Ratio4
0.65%
Overview
Key Points
- Pure-Play† Access to Strategically Important Materials – Provides pure-play access to a range of critical materials that are foundational to many of the world’s most important industries in a single ETF.
- Structural Drivers of Rising Demand – Rising global energy demand, AI data center infrastructure, defense, advanced technologies and energy security initiatives are expected to support long-term growth in demand for critical materials.
- Supply Vulnerability – Limited supply, concentrated supply chains, and geopolitical risks are contributing to supply shortfalls and elevating critical materials as an economic and national security priority.
Investment Objective
Sprott Critical Materials ETF (Nasdaq: SETM) is a one-ticker solution to the critical materials investment opportunity, providing equity exposure to uranium, copper, rare earths, lithium, nickel, cobalt, graphite, manganese and silver. 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 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
Key Facts
Ticker
SETM
Listing Exchange
Nasdaq®
Benchmark Index
NSETM
Index Rebalance Frequency
Quarterly
ISIN
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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
November 5, 2026
Total Net Assets
$414,103,568.55
Shares Outstanding
17,010,000
Number of Holdings
157
Median 30 Day Bid Ask Spread
(As of November 3, 2026)
0.36%
Performance
Month-End Performance
Average Annual Total Returns (%) As of 10/31/2026
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | S.I.1 |
| Sprott Critical Materials ETF (Net Asset Value) |
-16.45 | -14.00 | -14.71 | -7.09 | 17.47 | -- | -- | 6.69 |
| Sprott Critical Materials ETF (Market Price)2 |
-16.50 | -14.03 | -15.43 | -8.50 | 17.07 | -- | -- | 6.54 |
| Nasdaq Sprott Critical Materials™ Index (Benchmark)5 |
-16.56 | -13.89 | -14.42 | -6.82 | 18.08 | -- | -- | 7.44 |
Quarter-End Performance
Average Annual Total Returns (%) As of 9/30/2026
| Fund | 1 MO* | 3 MO* | YTD* | 1 YR | 3 YR | 5 YR | 10 YR | S.I.1 |
| Sprott Critical Materials ETF (Net Asset Value) |
-14.75 | -5.43 | 2.08 | 19.67 | 19.98 | -- | -- | 12.23 |
| Sprott Critical Materials ETF (Market Price)2 |
-15.01 | -5.97 | 1.28 | 18.58 | 19.61 | -- | -- | 12.08 |
| Nasdaq Sprott Critical Materials™ Index (Benchmark)5 |
-14.64 | -5.23 | 2.57 | 20.14 | 20.56 | -- | -- | 13.08 |
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 November 6, 2026
| CY 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
| Days Traded at Premium | 204 | 44 | 36 | 26 | -- |
| Days Traded at Discount | 40 | 17 | 26 | 36 | -- |
Portfolio Characteristics*
As of 9/30/2026
| Number of issuers | 157 |
| Market Cap (Millions) | $807,133.17 |
| Weighted Avg. M.C. | $19,902.26 |
| Market Cap Breakdown (%) | |
| Large | 41.46% |
| Medium | 44.67% |
| Small | 13.88% |
| Material Weightings (%) † | |
| Copper Equities | 27.09% |
| Uranium Equities | 23.51% |
| Silver Equities | 17.63% |
| Lithium Equities | 17.27% |
| Rare Earths Equities | 10.79% |
| Nickel Equities | 2.71% |
| Manganese Equities | 0.49% |
| Recyclers Equities | 0.39% |
| Graphite Equities | 0.12% |
† Reflects equities classified by Sprott Asset Management USA, Inc.
Company Domicile Breakdown*
As of 9/30/2026
* Excludes cash
Holdings
As of 11/05/2026
| Security | Market Value | Symbol | SEDOL | Quantity | Weight |
|---|---|---|---|---|---|
| Lynas Rare Earths Ltd. | $21,923,060.46 | LYC AU | 6121176 | 2,441,975.00 | 5.29% |
| Freeport-McMoRan Inc. | $21,328,912.50 | FCX | 2352118 | 368,375.00 | 5.15% |
| Cameco Corp. | $19,300,696.79 | CCJ | 2158684 | 282,463.00 | 4.66% |
| NAC Kazatomprom JSC | $17,373,340.40 | KAP LI | BGXQL36 | 291,499.00 | 4.20% |
| Albemarle Corp. | $15,756,316.38 | ALB | 2046853 | 160,174.00 | 3.80% |
| Teck Resources Ltd. | $15,462,351.63 | TECK | 2124533 | 258,093.00 | 3.73% |
| PLS Group Ltd. | $14,142,203.41 | PLS AU | B2368L5 | 7,208,426.00 | 3.42% |
| Sociedad Quimica y Minera de Chile SA | $14,009,179.76 | SQM | 2771122 | 248,566.00 | 3.38% |
| Hecla Mining Co. | $13,948,585.00 | HL | 2418601 | 965,300.00 | 3.37% |
| First Majestic Silver Corp. | $13,555,081.72 | AG | B01DH95 | 910,348.00 | 3.27% |
| NexGen Energy Ltd. | $11,565,968.44 | NXE | BCH0BB4 | 1,458,508.00 | 2.79% |
| Cia de Minas Buenaventura SAA | $11,521,471.04 | BVN | 2210476 | 406,688.00 | 2.78% |
| Uranium Energy Corp. | $11,415,122.64 | UEC | B0VLLY2 | 1,761,593.00 | 2.76% |
| MP Materials Corp. | $11,333,502.18 | MP | BN15Y35 | 335,907.00 | 2.74% |
| Aya Gold & Silver Inc. | $11,243,792.98 | AYA CN | BK94091 | 457,755.00 | 2.72% |
| Paladin Energy Ltd. | $11,075,606.71 | PDN AU | 6668468 | 2,110,481.00 | 2.67% |
| Antofagasta PLC | $10,836,718.63 | ANTO LN | 0045614 | 257,796.00 | 2.62% |
| Southern Copper Corp. | $9,776,446.47 | SCCO | 2823777 | 59,115.05 | 2.36% |
| First Quantum Minerals Ltd. | $9,458,887.35 | FM CN | 2347608 | 414,729.00 | 2.28% |
| Lundin Mining Corp. | $8,710,813.10 | LUN CN | 2866857 | 435,168.00 | 2.10% |
| Denison Mines Corp. | $8,573,608.76 | DNN | B0122F3 | 4,161,946.00 | 2.07% |
| IGO Ltd. | $7,345,429.67 | IGO AU | 6439567 | 2,010,557.00 | 1.77% |
| KGHM Polska Miedz SA | $5,750,788.59 | KGH PW | 5263251 | 80,621.00 | 1.39% |
| CGN Mining Co. Ltd. | $4,525,391.51 | 1164 HK | B755514 | 16,505,050.00 | 1.09% |
| Capstone Copper Corp. | $4,162,103.68 | CS CN | BMY5XY9 | 543,556.00 | 1.01% |
| Hudbay Minerals Inc. | $3,980,748.24 | HBM | B05BQ98 | 193,428.00 | 0.96% |
| Silvercorp Metals Inc. | $3,959,640.18 | SVM | B01DQT8 | 474,777.00 | 0.96% |
| Endeavour Silver Corp. | $3,897,996.30 | EXK | B018TM7 | 513,570.00 | 0.94% |
| Sandfire Resources Ltd. | $3,769,870.97 | SFR AU | 6739739 | 268,012.00 | 0.91% |
| Liontown Ltd. | $3,667,886.78 | LTR AU | B1J89V5 | 7,896,796.00 | 0.89% |
| Energy Fuels Inc. | $3,339,218.90 | UUUU | BFV4XW8 | 506,710.00 | 0.81% |
| Iluka Resources Ltd. | $3,180,380.57 | ILU AU | 6957575 | 744,746.00 | 0.77% |
| MMG Ltd. | $3,144,809.13 | 1208 HK | 6728793 | 3,465,920.00 | 0.76% |
| Ganfeng Lithium Group Co. Ltd. | $3,132,992.41 | 1772 HK | BZ9NS11 | 942,000.00 | 0.76% |
| Tianqi Lithium Corp. | $2,328,543.90 | 9696 HK | BMZ3RS4 | 725,150.00 | 0.56% |
| Sunrise Energy Metals Ltd. | $2,228,123.61 | SRL AU | BN4MX14 | 254,677.00 | 0.54% |
| Americas Gold & Silver Corp. | $2,075,077.20 | USAS | BVMDRM4 | 703,416.00 | 0.50% |
| Amman Mineral Internasional PT | $2,021,340.27 | AMMN IJ | BRK2Z98 | 9,985,200.00 | 0.49% |
| ANTAM Persero Tbk PT | $2,020,638.05 | ANTM IJ | 6053859 | 13,431,300.00 | 0.49% |
| AbraSilver Resource Corp. | $1,920,980.35 | ABRA CN | BR4XSQ5 | 243,168.00 | 0.46% |
| Avino Silver & Gold Mines Ltd. | $1,880,699.14 | ASM | B05P311 | 410,633.00 | 0.45% |
| Talon Metals Corp. | $1,774,783.24 | TLO CN | BTZRRJ6 | 358,875.00 | 0.43% |
| ERO Copper Corp. | $1,769,691.93 | ERO CN | BF02Z72 | 63,101.00 | 0.43% |
| Trekor Metals Ltd. | $1,752,573.30 | TGB | BRSCTS7 | 251,085.00 | 0.42% |
| Boss Energy Ltd. | $1,743,786.56 | BOE AU | B1XLCQ6 | 1,765,177.00 | 0.42% |
| GoGold Resources Inc. | $1,694,218.80 | GGD CN | B60BNP0 | 692,160.00 | 0.41% |
| Vizsla Silver Corp. | $1,675,694.24 | VZLA | BSB7Q07 | 525,296.00 | 0.40% |
| Ivanhoe Mines Ltd. | $1,577,125.42 | IVN CN | BD73C40 | 270,505.00 | 0.38% |
| Elevra Lithium Ltd. | $1,571,091.54 | ELV AU | BVBM1M0 | 634,809.00 | 0.38% |
| Nickel Industries Ltd. | $1,553,692.18 | NIC AU | BZ7NDP2 | 3,674,049.00 | 0.38% |
| Hindustan Copper Ltd. | $1,475,335.20 | HCP IN | B02GZ11 | 326,129.00 | 0.36% |
| ATALAYA MINING COPPER SA | $1,335,957.52 | ATYM LN | BYZTVM8 | 119,299.00 | 0.32% |
| Vale Indonesia Tbk PT | $1,281,494.91 | INCO IJ | B0217K9 | 7,063,850.00 | 0.31% |
| Lithium Americas Corp. | $1,162,236.00 | LAC | BQ2LQL5 | 631,650.00 | 0.28% |
| Sigma Lithium Corp. | $1,103,940.40 | SGML | BNM4ZD8 | 206,344.00 | 0.27% |
| Ur-Energy Inc. | $1,103,904.93 | URG | B0WW4L2 | 1,591,329.00 | 0.27% |
| Merdeka Battery Materials Tbk PT | $1,093,885.07 | MBMA IJ | BMBR1M2 | 63,798,200.00 | 0.26% |
| Eramet SA | $1,047,388.32 | ERA FP | 4017017 | 24,607.00 | 0.25% |
| Lithium Argentina AG | $1,046,458.05 | LAR | BS2CSN8 | 257,115.00 | 0.25% |
| Highlander Silver Corp. | $972,360.85 | HSLV CN | BRBR2F7 | 227,474.00 | 0.23% |
| Sociedad Minera Cerro Verde SAA | $963,357.69 | CVERDEC1 | 2677929 | 14,737.00 | 0.23% |
| Bannerman Energy Ltd. | $945,550.18 | BMN AU | B07DXJ1 | 385,293.00 | 0.23% |
| Arafura Rare Earths Ltd. | $935,327.46 | ARU AU | 6711726 | 8,704,459.00 | 0.23% |
| IsoEnergy Ltd. | $916,323.33 | ISO CN | BTTRKM6 | 116,098.00 | 0.22% |
| NGEx Minerals Ltd. | $890,263.97 | NGEX CN | BVBCQW5 | 60,267.00 | 0.21% |
| Deep Yellow Ltd. | $882,289.27 | DYL AU | 6480275 | 1,685,675.00 | 0.21% |
| Minsur SA | $877,285.66 | MINSURI1 | 2595797 | 431,800.00 | 0.21% |
| New Pacific Metals Corp. | $865,324.60 | NEWP | BMX73Y6 | 162,655.00 | 0.21% |
| Critical Metals Corp. | $836,951.57 | CRML | BSNX0D4 | 149,723.00 | 0.20% |
| European Lithium Ltd. | $812,375.99 | EUR AU | BDGJNV3 | 3,004,708.00 | 0.20% |
| Goldgroup Mining Inc. | $809,090.08 | GORO | BTMT3W0 | 257,672.00 | 0.20% |
| Meteoric Resources Ltd. | $793,435.36 | MEI AU | B01CRT2 | 4,768,811.00 | 0.19% |
| Core Lithium Ltd. | $725,449.03 | CXO AU | B4XFS83 | 4,549,764.00 | 0.18% |
| Jupiter Mines Ltd. | $690,178.26 | JMS AU | BF4J2C3 | 3,829,109.00 | 0.17% |
| Lindian Resources Ltd. | $688,189.66 | LIN AU | 6214816 | 2,363,571.00 | 0.17% |
| Nickel Asia Corp. | $683,927.13 | NIKL PM | B5BNBK9 | 11,046,300.00 | 0.17% |
| NioCorp Developments Ltd. | $646,151.47 | NB | BMYD3L0 | 238,873.00 | 0.16% |
| Vulcan Energy Resources Ltd. | $606,273.97 | VUL AU | BKYBH63 | 708,128.00 | 0.15% |
| Societe Metallurgique D'imiter | $586,525.65 | SMI MC | 6007759 | 1,120.00 | 0.14% |
| Trimegah Bangun Persada Tbk PT | $577,367.81 | NCKL IJ | BP69061 | 14,106,500.00 | 0.14% |
| Viridis Mining and Minerals Ltd. | $559,537.73 | VMM AU | BKPGF18 | 250,659.00 | 0.14% |
| Standard Lithium Ltd. | $558,173.62 | SLI | BF0QWN9 | 407,426.00 | 0.13% |
| Amerigo Resources Ltd. | $553,148.53 | ARG CN | 2855822 | 100,928.00 | 0.13% |
| Encore Energy Corp. | $524,299.64 | EU CN | BN48958 | 844,484.00 | 0.13% |
| Atha Energy Corp. | $512,366.29 | SASK CN | BNQNDF9 | 875,584.00 | 0.12% |
| MOIL Ltd. | $499,383.05 | MOIL IN | B4NRBT1 | 215,610.00 | 0.12% |
| Jain Resource Recycling Ltd. | $486,616.11 | JAINRECI | BVBHMC2 | 164,030.00 | 0.12% |
| American Battery Technology Co. | $484,104.06 | ABAT | BQC80B4 | 405,108.00 | 0.12% |
| Silver Tiger Metals Inc. | $464,595.28 | SLVR CN | BLFLCL9 | 891,832.00 | 0.11% |
| Xinjiang Xinxin Mining Industry Co. Ltd. | $460,063.13 | 3833 HK | B24FHB4 | 2,141,000.00 | 0.11% |
| Silverco Mining Ltd. | $439,751.66 | SICO CN | BTJXR56 | 77,028.00 | 0.11% |
| Sungeel Hitech Co. Ltd. | $428,075.40 | 365340KS | BP2SMJ9 | 21,200.00 | 0.10% |
| Brazilian Rare Earths Ltd. | $419,994.79 | BRE AU | BMVMLB6 | 314,719.00 | 0.10% |
| Unico Silver Ltd. | $407,639.16 | USL AU | BQXR4J6 | 963,953.00 | 0.10% |
| Q2 Metals Corp. | $405,465.83 | QTWO CN | BPXZ1L4 | 371,359.00 | 0.10% |
| Andean Precious Metals Corp. | $394,436.62 | APM CN | BNDS6V4 | 109,234.00 | 0.10% |
| Silver Mines Ltd. | $331,616.36 | SVL AU | B1HMJH5 | 3,543,333.00 | 0.08% |
| Ivanhoe Electric Inc. / US | $326,747.37 | IE | BPF0KH6 | 46,479.00 | 0.08% |
| ioneer Ltd. | $320,390.30 | INR AU | BGYBHZ4 | 4,621,566.00 | 0.08% |
| Solaris Resources Inc. | $317,223.34 | SLS CN | BMQ5701 | 45,038.00 | 0.08% |
| Andean Silver Ltd. | $316,015.04 | ASL AU | BSFS736 | 298,915.00 | 0.08% |
| Silver X Mining Corp. | $314,998.50 | AGX CN | BMBYK71 | 630,582.00 | 0.08% |
| Lifezone Metals Ltd. | $303,467.43 | LZM | BLCY1J2 | 76,057.00 | 0.07% |
| FireFly Metals Ltd. | $303,030.44 | FFM AU | BPDXXB2 | 304,610.00 | 0.07% |
| Magna Mining Inc. | $302,557.80 | NICU CN | BLDC8H2 | 224,325.00 | 0.07% |
| Galan Lithium Ltd. | $285,615.92 | GLN AU | BG5PWD8 | 1,831,090.00 | 0.07% |
| Osisko Metals Inc. | $281,588.63 | OM CN | BYW9WY0 | 292,289.00 | 0.07% |
| St George Mining Ltd. | $281,291.32 | SGQ AU | B53ZW66 | 7,377,402.00 | 0.07% |
| PMET Resources Inc. | $274,856.16 | PMT AU | BP2VWP4 | 1,183,506.00 | 0.07% |
| Blackrock Silver Corp. | $274,080.55 | BRC CN | BNGHFP5 | 498,791.00 | 0.07% |
| Faraday Copper Corp. | $270,709.26 | FDY CN | BLNNJN8 | 100,091.00 | 0.07% |
| Global Atomic Corp. | $268,162.94 | GLO CN | BF11BK3 | 1,212,183.00 | 0.06% |
| Wildcat Resources Ltd. | $267,623.49 | WC8 AU | BMXRJN7 | 1,795,542.00 | 0.06% |
| Peninsula Energy Ltd. | $267,382.03 | PEN AU | 6486381 | 1,977,914.00 | 0.06% |
| Pensana PLC | $261,756.89 | PRE LN | BKV4DS9 | 378,585.00 | 0.06% |
| Guanajuato Silver Co. Ltd. | $258,697.43 | GSVR CN | BMDM727 | 1,150,834.00 | 0.06% |
| Mkango Magnetic Materials Ltd. | $258,437.67 | MKA LN | BTSK7N6 | 548,929.00 | 0.06% |
| Silver Storm Mining Ltd. | $254,122.53 | SVRS CN | BSBJWM7 | 924,940.00 | 0.06% |
| Canada Nickel Co. Inc. | $248,524.73 | CNC CN | BLHTRV6 | 355,365.00 | 0.06% |
| Power Metallic Mines Inc. | $246,233.93 | PNPN CN | BTJWZX7 | 415,720.00 | 0.06% |
| Northern Minerals Ltd. | $228,651.49 | NTU AU | B1FMNY2 | 14,340,226.00 | 0.06% |
| Nouveau Monde Graphite Inc. | $215,727.93 | NMG | BMTR4P8 | 267,985.00 | 0.05% |
| Boab Metals Ltd. | $208,146.41 | BML AU | BLR9N63 | 923,837.00 | 0.05% |
| Rainbow Rare Earths Ltd. | $206,823.92 | RBW LN | BD59ZW9 | 788,487.00 | 0.05% |
| Lotus Resources Ltd. | $203,662.67 | LOT AU | BK6XLC1 | 1,546,207.00 | 0.05% |
| AIC Mines Ltd. | $202,380.08 | A1M AU | BK9PVF7 | 442,317.00 | 0.05% |
| Silver Mountain Resources Inc. | $199,066.09 | AGMR CN | BM9YFC3 | 93,923.00 | 0.05% |
| Gruvaktiebolaget Viscaria | $185,420.81 | VISC SS | BNDXB92 | 108,598.00 | 0.04% |
| Aeris Resources Ltd. | $183,548.89 | AIS AU | BZ8W0K2 | 661,914.00 | 0.04% |
| Aclara Resources Inc. | $181,821.38 | ARA CN | BMG55Q3 | 124,286.00 | 0.04% |
| Syrah Resources Ltd. | $170,387.08 | SYR AU | B23HV20 | 3,781,230.00 | 0.04% |
| Anglo Asian Mining PLC | $165,974.76 | AAZ LN | B0C1817 | 30,466.00 | 0.04% |
| Marimaca Copper Corp. | $159,496.40 | MARI CN | BKSCZX5 | 34,227.00 | 0.04% |
| Imperial Metals Corp. | $157,262.01 | III CN | 2878937 | 36,425.00 | 0.04% |
| Philex Mining Corp. | $154,109.22 | PX PM | B1FHVG5 | 921,000.00 | 0.04% |
| Sotkamo Silver AB | $152,741.35 | SOSI1 FH | B89P443 | 543,497.00 | 0.04% |
| Eagle Nuclear Energy Corp. | $152,524.36 | NUCL | BSRFLX3 | 38,036.00 | 0.04% |
| Atex Resources Inc. | $148,481.44 | ATX CN | BJLHNG9 | 131,688.00 | 0.04% |
| Sun Silver Ltd. | $147,983.38 | SS1 AU | BNQQTG1 | 252,619.00 | 0.04% |
| Central Asia Metals PLC | $137,808.11 | CAML LN | B67KBV2 | 79,417.00 | 0.03% |
| Trilogy Metals Inc. | $130,988.92 | TMQ | BD89HT7 | 64,846.00 | 0.03% |
| Investigator Silver Ltd. | $127,732.93 | IVR AU | B1V35Y3 | 4,187,550.00 | 0.03% |
| Aftermath Silver Ltd. | $122,812.76 | AAG CN | BDFS6H8 | 409,756.00 | 0.03% |
| Pam Mineral Tbk PT | $116,775.93 | NICL IJ | BP2PSH0 | 9,510,400.00 | 0.03% |
| Apollo Silver Corp. | $116,429.74 | APGO CN | BPCR7L3 | 85,870.00 | 0.03% |
| Blue Moon Metals Inc. | $112,320.30 | MOON CN | BPCQCN7 | 36,266.00 | 0.03% |
| Panoro Minerals Ltd. | $102,134.19 | PML CN | 2001551 | 117,312.00 | 0.02% |
| 29Metals Ltd. | $97,146.41 | 29M AU | BNNVRL0 | 560,527.00 | 0.02% |
| Kootenay Silver Inc. | $92,516.20 | KTN CN | BR1YVC8 | 164,105.00 | 0.02% |
| Lake Resources NL | $83,051.76 | LKE AU | 6397267 | 3,993,350.00 | 0.02% |
| Westwater Resources Inc. | $77,976.36 | WWR | BJHG304 | 205,309.00 | 0.02% |
| Hot Chili Ltd. | $72,267.59 | HCH AU | BNRNW06 | 79,576.00 | 0.02% |
| Cobre Ltd. | $69,957.68 | CBE AU | BKX8Q80 | 411,888.00 | 0.02% |
| Midnight Sun Mining Corp. | $28,790.75 | MMA CN | B2NWY60 | 91,692.00 | 0.01% |
| Selkirk Copper Mines Inc. | $25,475.27 | SCMI CN | BQ3RBY0 | 39,665.00 | 0.01% |
| VERDERA ENERGY� | $13,741.40 | 92339J9 | 65,274.00 | 0.00% | |
| Verdera Energy Corp. | $0.29 | V CN | BR1FDY7 | 1.36 | 0.00% |
| Cash Equivalent | $1,607,068.93 | $1,607,068.93 | 0.36% |
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
FAQs
Year-End Distributions
Regulatory Documents
- Semi-Annual Financial Statements and Other Important Information, June 30, 2026
- Tailored Shareholder Report, June 30, 2026
- 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
Tax Loss Harvesting for Strategies for Critical Materials Holdings
BY SPROTT · 10/28/2026
Explore how recent declines in critical materials equities may create tax-loss harvesting opportunities for investors. Learn how realizing losses may help offset capital gains while maintaining exposure to materials essential to energy, technology, defense and national security. Discover how the Sprott Critical Materials ETF (SETM) provides focused exposure to uranium, copper, rare earths, lithium, nickel, cobalt, graphite, manganese and silver.
Asset TV Masterclass: Commodities & Energy
BY ED COYNE · 10/29/2026
Explore the forces reshaping commodities and natural resource investing, from rising demand for critical minerals to renewed interest in nuclear energy. Ed Coyne and Douglas Daly discuss supply constraints, geopolitics, electrification and the investment outlook for copper, uranium, silver, gold and rare earths. They also examine how natural resources may provide diversification and inflation sensitivity within a broader portfolio.
The Rare Earths Powering the Next Wave of Robotics
BY KENNY ZHU · 10/2/2026
Robotics is expanding across manufacturing, logistics, healthcare and defense, relying on rare earths in its magnets, sensors and electronics. As robots become more advanced and widely adopted, their increasing use of rare earth-intensive components is set to drive long-term demand for these materials. We examine why resilient, ex-China mine-to-magnet supply chains are increasingly strategic.
Breaking Rocks for a Better Future
Sprott Radio Podcast · 8/4/2026
Ed Coyne speaks with Travis McLing of Idaho National Laboratory about rebuilding secure, responsible mineral supply chains—from mining and processing critical materials to powering tomorrow’s technologies. They also explore the need for a renaissance in mining that includes long-term investment, coordination with government, skilled workers and plenty of leading-edge geology.
Why Critical Materials Remain a Long-Term Investment Theme
VIDEO · 8/10/2026
How are critical materials navigating today’s volatile environment? In this episode of Metals in Motion, Steve Schoffstall joins ETFguide’s Thalia Hayden to discuss the impact of AI, data centers and rising power demand on metals consumption, shifting global supply chains and where investors may find opportunities in critical materials.
Can Recycling Close the Critical Materials Supply Gap?
BY JUSTIN TOLMAN · 7/27/2026
As demand for critical materials accelerates, can recycling keep pace? Justin Tolman examines the recycling outlook for copper, lithium, rare earths, silver and other essential materials, explaining why recycling will play an increasingly important role in strengthening supply chains, but why new mining will remain indispensable to meeting future demand.
Uranium Fundamentals Strengthen Beneath the Market Noise
BY JACOB WHITE· 7/14/2026
Despite recent weakness in uranium equities, the sector's underlying fundamentals continue to strengthen. Rising long-term uranium prices, improving policy support and persistent supply constraints reinforce the long-term investment case as governments increasingly turn to nuclear power to meet energy security, electrification and decarbonization objectives.
Metals and Miners: Policy Over Price
VIDEO · 7/8/2026
Markets are changing and policy is becoming just as important as price in shaping the outlook for critical materials. In this edition of Metals in Motion, Sprott's Justin Tolman explains how government intervention, supply chain security and market volatility are creating new opportunities across metals and mining, while highlighting what investors should watch in the second half of 2026.
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