Sprott Critical Materials ETF
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As of October 1, 2026
NAV
$28.82
NAV Daily Change
-$0.60
-2.04%
NAV Since Inception Cumulative Change1
49.44%
Ticker
SETM
Market Price2
$28.74
Premium/Discount3
-0.28%
Total Net Asset Value
$513.21 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 critical materials-dependent energy sources..
- Substantial Opportunity for the Foreseeable Future – To meet the world’s energy demands, 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
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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
October 1, 2026
Total Net Assets
$513,213,287.04
Shares Outstanding
17,810,000
Number of Holdings
156
Median 30 Day Bid Ask Spread
(As of September 30, 2026)
0.46%
Performance
Month-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 |
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 October 1, 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 8/31/2026
| Number of issuers | 156 |
| Market Cap (Millions) | $891,444.72 |
| Weighted Avg. M.C. | $22,935.88 |
| Market Cap Breakdown (%) | |
| Large | 55.06% |
| Medium | 32.44% |
| Small | 12.50% |
| Industry Weighting (%) | |
| Copper Equities | 28.27% |
| Uranium Equities | 24.92% |
| Lithium Equities | 17.40% |
| Silver Equities | 16.55% |
| Rare Earths Equities | 9.67% |
| Nickel Equities | 2.29% |
| Manganese Equities | 0.44% |
| Recyclers Equities | 0.33% |
| Graphite Equities | 0.13% |
††† Reflects equities classified by Sprott Asset Management.
Company Domicile Breakdown*
As of 8/31/2026
* Excludes cash
Holdings
As of 10/01/2026
| Security | Market Value | Symbol | SEDOL | Quantity | Weight |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc. | $26,724,067.20 | FCX | 2352118 | 385,740.00 | 5.21% |
| Cameco Corp. | $25,349,072.87 | CCJ | 2158684 | 295,823.00 | 4.94% |
| Lynas Rare Earths Ltd. | $22,405,293.44 | LYC AU | 6121176 | 2,557,270.00 | 4.37% |
| NAC Kazatomprom JSC | $19,383,946.50 | KAP LI | BGXQL36 | 305,259.00 | 3.78% |
| PLS Group Ltd. | $19,098,317.80 | PLS AU | B2368L5 | 7,548,754.00 | 3.72% |
| Teck Resources Ltd. | $17,625,900.66 | TECK | 2124533 | 270,253.00 | 3.43% |
| Albemarle Corp. | $17,621,303.22 | ALB | 2046853 | 167,774.00 | 3.43% |
| Uranium Energy Corp. | $17,266,878.72 | UEC | B0VLLY2 | 1,844,752.00 | 3.36% |
| Hecla Mining Co. | $17,185,300.00 | HL | 2418601 | 1,010,900.00 | 3.35% |
| First Majestic Silver Corp. | $16,835,507.58 | AG | B01DH95 | 953,313.00 | 3.28% |
| Sociedad Quimica y Minera de Chile SA | $16,692,103.12 | SQM | 2771122 | 260,326.00 | 3.25% |
| MP Materials Corp. | $16,212,019.23 | MP | BN15Y35 | 351,747.00 | 3.16% |
| Paladin Energy Ltd. | $13,940,688.57 | PDN AU | 6668468 | 2,210,120.00 | 2.72% |
| NexGen Energy Ltd. | $13,547,931.56 | NXE | BCH0BB4 | 1,527,388.00 | 2.64% |
| Cia de Minas Buenaventura SAA | $13,411,213.12 | BVN | 2210476 | 425,888.00 | 2.61% |
| Antofagasta PLC | $13,144,952.43 | ANTO LN | 0045614 | 269,956.00 | 2.56% |
| Aya Gold & Silver Inc. | $12,900,073.39 | AYA CN | BK94091 | 479,355.00 | 2.51% |
| Southern Copper Corp. | $12,195,252.30 | SCCO | 2823777 | 61,215.00 | 2.38% |
| First Quantum Minerals Ltd. | $11,737,218.71 | FM CN | 2347608 | 434,329.00 | 2.29% |
| Denison Mines Corp. | $11,070,513.80 | DNN | B0122F3 | 4,358,470.00 | 2.16% |
| Lundin Mining Corp. | $10,665,531.39 | LUN CN | 2866857 | 455,728.00 | 2.08% |
| IGO Ltd. | $9,267,252.56 | IGO AU | 6439567 | 2,105,476.00 | 1.81% |
| KGHM Polska Miedz SA | $6,971,046.52 | KGH PW | 5263251 | 84,461.00 | 1.36% |
| Energy Fuels Inc. | $5,683,047.30 | UUUU | BFV4XW8 | 530,630.00 | 1.11% |
| Capstone Copper Corp. | $5,514,480.00 | CS CN | BMY5XY9 | 569,236.00 | 1.07% |
| Hudbay Minerals Inc. | $5,302,706.64 | HBM | B05BQ98 | 202,548.00 | 1.03% |
| Silvercorp Metals Inc. | $5,284,991.51 | SVM | B01DQT8 | 497,177.00 | 1.03% |
| CGN Mining Co. Ltd. | $4,665,087.95 | 1164 HK | B755514 | 17,305,050.00 | 0.91% |
| Endeavour Silver Corp. | $4,603,653.60 | EXK | B018TM7 | 537,810.00 | 0.90% |
| Liontown Ltd. | $4,528,345.67 | LTR AU | B1J89V5 | 8,269,619.00 | 0.88% |
| Sandfire Resources Ltd. | $4,201,930.56 | SFR AU | 6739739 | 280,652.00 | 0.82% |
| Sunrise Energy Metals Ltd. | $3,988,999.48 | SRL AU | BN4MX14 | 266,677.00 | 0.78% |
| Ganfeng Lithium Group Co. Ltd. | $3,891,581.85 | 1772 HK | BZ9NS11 | 990,000.00 | 0.76% |
| MMG Ltd. | $3,836,762.90 | 1208 HK | 6728793 | 3,465,920.00 | 0.75% |
| Americas Gold & Silver Corp. | $3,241,110.40 | USAS | BVMDRM4 | 736,616.00 | 0.63% |
| Iluka Resources Ltd. | $3,097,585.52 | ILU AU | 6957575 | 779,905.00 | 0.60% |
| Tianqi Lithium Corp. | $2,767,818.95 | 9696 HK | BMZ3RS4 | 757,150.00 | 0.54% |
| Amman Mineral Internasional PT | $2,546,556.92 | AMMN IJ | BRK2Z98 | 10,457,200.00 | 0.50% |
| ANTAM Persero Tbk PT | $2,445,109.84 | ANTM IJ | 6053859 | 14,063,300.00 | 0.48% |
| Elevra Lithium Ltd. | $2,419,263.49 | ELV AU | BVBM1M0 | 664,809.00 | 0.47% |
| Avino Silver & Gold Mines Ltd. | $2,369,288.98 | ASM | B05P311 | 429,998.00 | 0.46% |
| ERO Copper Corp. | $2,356,916.41 | ERO CN | BF02Z72 | 66,061.00 | 0.46% |
| Talon Metals Corp. | $2,346,244.02 | TLO CN | BTZRRJ6 | 375,835.00 | 0.46% |
| Ivanhoe Mines Ltd. | $2,344,194.77 | IVN CN | BD73C40 | 283,305.00 | 0.46% |
| Trekor Metals Ltd. | $2,184,906.75 | TGB | BRSCTS7 | 262,925.00 | 0.43% |
| AbraSilver Resource Corp. | $2,171,222.67 | ABRA CN | BR4XSQ5 | 254,613.00 | 0.42% |
| GoGold Resources Inc. | $2,099,431.74 | GGD CN | B60BNP0 | 724,839.00 | 0.41% |
| Vizsla Silver Corp. | $2,062,860.00 | VZLA | BSB7Q07 | 550,096.00 | 0.40% |
| Nickel Industries Ltd. | $2,013,521.56 | NIC AU | BZ7NDP2 | 3,847,533.00 | 0.39% |
| Boss Energy Ltd. | $1,896,337.65 | BOE AU | B1XLCQ6 | 1,848,532.00 | 0.37% |
| Sigma Lithium Corp. | $1,801,226.84 | SGML | BNM4ZD8 | 216,104.00 | 0.35% |
| Merdeka Battery Materials Tbk PT | $1,772,157.68 | MBMA IJ | BMBR1M2 | 66,809,600.00 | 0.35% |
| Ur-Energy Inc. | $1,766,441.24 | URG | B0WW4L2 | 1,666,454.00 | 0.34% |
| ATALAYA MINING COPPER SA | $1,717,379.79 | ATYM LN | BYZTVM8 | 124,899.00 | 0.33% |
| Vale Indonesia Tbk PT | $1,703,058.26 | INCO IJ | B0217K9 | 7,399,850.00 | 0.33% |
| Lithium Americas Corp. | $1,700,029.30 | LAC | BQ2LQL5 | 661,490.00 | 0.33% |
| Hindustan Copper Ltd. | $1,638,971.35 | HCP IN | B02GZ11 | 341,499.00 | 0.32% |
| Lithium Argentina AG | $1,491,783.50 | LAR | BS2CSN8 | 269,275.00 | 0.29% |
| Deep Yellow Ltd. | $1,382,671.54 | DYL AU | 6480275 | 1,765,280.00 | 0.27% |
| Eramet SA | $1,270,157.46 | ERA FP | 4017017 | 25,807.00 | 0.25% |
| Highlander Silver Corp. | $1,247,527.36 | HSLV CN | BRBR2F7 | 238,194.00 | 0.24% |
| Critical Metals Corp. | $1,128,693.60 | CRML | BSNX0D4 | 156,763.00 | 0.22% |
| IsoEnergy Ltd. | $1,086,691.82 | ISO CN | BTTRKM6 | 121,618.00 | 0.21% |
| NGEx Minerals Ltd. | $1,083,192.24 | NGEX CN | BVBCQW5 | 63,147.00 | 0.21% |
| Arafura Rare Earths Ltd. | $1,074,120.87 | ARU AU | 6711726 | 9,115,432.00 | 0.21% |
| New Pacific Metals Corp. | $1,069,703.80 | NEWP | BMX73Y6 | 170,335.00 | 0.21% |
| Sociedad Minera Cerro Verde SAA | $1,069,009.04 | CVERDEC1 | 2677929 | 15,377.00 | 0.21% |
| Core Lithium Ltd. | $1,045,674.93 | CXO AU | B4XFS83 | 4,789,158.00 | 0.20% |
| Minsur SA | $995,515.90 | MINSURI1 | 2595797 | 452,200.00 | 0.19% |
| American Battery Technology Co. | $967,239.84 | ABAT | BQC80B4 | 424,228.00 | 0.19% |
| Bannerman Energy Ltd. | $934,053.55 | BMN AU | B07DXJ1 | 403,458.00 | 0.18% |
| Encore Energy Corp. | $902,288.48 | EU CN | BN48958 | 885,145.00 | 0.18% |
| Vulcan Energy Resources Ltd. | $873,829.86 | VUL AU | BKYBH63 | 741,568.00 | 0.17% |
| Meteoric Resources Ltd. | $865,392.95 | MEI AU | B01CRT2 | 4,993,975.00 | 0.17% |
| European Lithium Ltd. | $861,518.30 | EUR AU | BDGJNV3 | 3,146,592.00 | 0.17% |
| Goldgroup Mining Inc. | $860,764.08 | GORO | BTMT3W0 | 269,832.00 | 0.17% |
| NioCorp Developments Ltd. | $858,024.79 | NB | BMYD3L0 | 250,153.00 | 0.17% |
| Brazilian Rare Earths Ltd. | $817,891.87 | BRE AU | BMVMLB6 | 329,599.00 | 0.16% |
| Standard Lithium Ltd. | $763,687.39 | SLI | BF0QWN9 | 426,641.00 | 0.15% |
| Lindian Resources Ltd. | $763,468.85 | LIN AU | 6214816 | 2,475,166.00 | 0.15% |
| Nickel Asia Corp. | $728,310.92 | NIKL PM | B5BNBK9 | 11,606,300.00 | 0.14% |
| Societe Metallurgique D'imiter | $714,467.82 | SMI MC | 6007759 | 1,130.00 | 0.14% |
| Jupiter Mines Ltd. | $708,757.68 | JMS AU | BF4J2C3 | 4,009,873.00 | 0.14% |
| Trimegah Bangun Persada Tbk PT | $707,864.59 | NCKL IJ | BP69061 | 14,770,500.00 | 0.14% |
| Viridis Mining and Minerals Ltd. | $696,872.63 | VMM AU | BKPGF18 | 262,499.00 | 0.14% |
| Amerigo Resources Ltd. | $638,217.61 | ARG CN | 2855822 | 105,808.00 | 0.12% |
| Atha Energy Corp. | $621,615.58 | SASK CN | BNQNDF9 | 911,564.00 | 0.12% |
| Q2 Metals Corp. | $617,854.08 | QTWO CN | BPXZ1L4 | 388,879.00 | 0.12% |
| Sungeel Hitech Co. Ltd. | $596,317.32 | 365340KS | BP2SMJ9 | 22,160.00 | 0.12% |
| Silver Tiger Metals Inc. | $558,071.95 | SLVR CN | BLFLCL9 | 933,917.00 | 0.11% |
| MOIL Ltd. | $545,490.17 | MOIL IN | B4NRBT1 | 225,770.00 | 0.11% |
| Xinjiang Xinxin Mining Industry Co. Ltd. | $515,224.55 | 3833 HK | B24FHB4 | 2,221,000.00 | 0.10% |
| Jain Resource Recycling Ltd. | $503,982.32 | JAINRECI | BVBHMC2 | 171,790.00 | 0.10% |
| Unico Silver Ltd. | $503,795.38 | USL AU | BQXR4J6 | 1,009,473.00 | 0.10% |
| Silverco Mining Ltd. | $492,003.96 | SICO CN | BTJXR56 | 80,628.00 | 0.10% |
| Ivanhoe Electric Inc. / US | $486,390.00 | IE | BPF0KH6 | 48,639.00 | 0.09% |
| Andean Precious Metals Corp. | $448,588.93 | APM CN | BNDS6V4 | 114,354.00 | 0.09% |
| Magna Mining Inc. | $399,607.51 | NICU CN | BLDC8H2 | 234,885.00 | 0.08% |
| Galan Lithium Ltd. | $398,740.34 | GLN AU | BG5PWD8 | 1,917,529.00 | 0.08% |
| Silver X Mining Corp. | $396,915.47 | AGX CN | BMBYK71 | 660,342.00 | 0.08% |
| Faraday Copper Corp. | $391,259.03 | FDY CN | BLNNJN8 | 104,811.00 | 0.08% |
| Andean Silver Ltd. | $387,259.97 | ASL AU | BSFS736 | 312,995.00 | 0.08% |
| Osisko Metals Inc. | $370,165.48 | OM CN | BYW9WY0 | 306,129.00 | 0.07% |
| PMET Resources Inc. | $369,404.06 | PMT AU | BP2VWP4 | 1,239,385.00 | 0.07% |
| Global Atomic Corp. | $365,882.16 | GLO CN | BF11BK3 | 1,269,388.00 | 0.07% |
| Wildcat Resources Ltd. | $361,034.03 | WC8 AU | BMXRJN7 | 1,894,037.00 | 0.07% |
| FireFly Metals Ltd. | $359,322.69 | FFM AU | BPDXXB2 | 319,010.00 | 0.07% |
| Blackrock Silver Corp. | $355,145.00 | BRC CN | BNGHFP5 | 520,800.00 | 0.07% |
| ioneer Ltd. | $352,241.89 | INR AU | BGYBHZ4 | 4,839,770.00 | 0.07% |
| Peninsula Energy Ltd. | $351,749.72 | PEN AU | 6486381 | 2,071,289.00 | 0.07% |
| Silver Storm Mining Ltd. | $347,285.46 | SVRS CN | BSBJWM7 | 968,620.00 | 0.07% |
| Silver Mines Ltd. | $347,225.46 | SVL AU | B1HMJH5 | 3,710,657.00 | 0.07% |
| Power Metallic Mines Inc. | $345,819.96 | PNPN CN | BTJWZX7 | 435,320.00 | 0.07% |
| St George Mining Ltd. | $342,725.55 | SGQ AU | B53ZW66 | 7,725,730.00 | 0.07% |
| Guanajuato Silver Co. Ltd. | $330,424.28 | GSVR CN | BMDM727 | 1,205,159.00 | 0.06% |
| Aclara Resources Inc. | $328,413.89 | ARA CN | BMG55Q3 | 130,126.00 | 0.06% |
| Nouveau Monde Graphite Inc. | $328,331.25 | NMG | BMTR4P8 | 280,625.00 | 0.06% |
| Solaris Resources Inc. | $324,508.02 | SLS CN | BMQ5701 | 47,198.00 | 0.06% |
| Canada Nickel Co. Inc. | $316,580.30 | CNC CN | BLHTRV6 | 372,165.00 | 0.06% |
| Mkango Resources Ltd. | $298,875.06 | MKA LN | BTSK7N6 | 574,849.00 | 0.06% |
| Lifezone Metals Ltd. | $298,713.75 | LZM | BLCY1J2 | 79,657.00 | 0.06% |
| AIC Mines Ltd. | $288,958.33 | A1M AU | BK9PVF7 | 463,197.00 | 0.06% |
| Sotkamo Silver AB | $260,746.95 | SOSI1 FH | B89P443 | 569,177.00 | 0.05% |
| Boab Metals Ltd. | $258,174.08 | BML AU | BLR9N63 | 967,442.00 | 0.05% |
| Rainbow Rare Earths Ltd. | $257,140.06 | RBW LN | BD59ZW9 | 825,692.00 | 0.05% |
| Northern Minerals Ltd. | $249,821.35 | NTU AU | B1FMNY2 | 15,017,282.00 | 0.05% |
| Eagle Nuclear Energy Corp. | $243,153.56 | NUCL | BSRFLX3 | 39,796.00 | 0.05% |
| Lotus Resources Ltd. | $241,305.68 | LOT AU | BK6XLC1 | 1,619,206.00 | 0.05% |
| Pensana PLC | $233,314.13 | PRE LN | BKV4DS9 | 396,430.00 | 0.05% |
| Aeris Resources Ltd. | $230,633.83 | AIS AU | BZ8W0K2 | 693,194.00 | 0.04% |
| Silver Mountain Resources Inc. | $230,177.22 | AGMR CN | BM9YFC3 | 98,323.00 | 0.04% |
| Gruvaktiebolaget Viscaria | $225,766.50 | VISC SS | BNDXB92 | 113,718.00 | 0.04% |
| Imperial Metals Corp. | $225,762.49 | III CN | 2878937 | 38,185.00 | 0.04% |
| Atex Resources Inc. | $210,414.26 | ATX CN | BJLHNG9 | 137,928.00 | 0.04% |
| Marimaca Copper Corp. | $209,050.65 | MARI CN | BKSCZX5 | 35,827.00 | 0.04% |
| Trilogy Metals Inc. | $207,731.16 | TMQ | BD89HT7 | 67,886.00 | 0.04% |
| Pam Mineral Tbk PT | $195,338.91 | NICL IJ | BP2PSH0 | 9,958,400.00 | 0.04% |
| Syrah Resources Ltd. | $192,129.13 | SYR AU | B23HV20 | 3,959,754.00 | 0.04% |
| Aftermath Silver Ltd. | $190,054.54 | AAG CN | BDFS6H8 | 429,116.00 | 0.04% |
| Blue Moon Metals Inc. | $182,734.09 | MOON CN | BPCQCN7 | 37,946.00 | 0.04% |
| Anglo Asian Mining PLC | $178,937.33 | AAZ LN | B0C1817 | 31,906.00 | 0.03% |
| Sun Silver Ltd. | $176,030.50 | SS1 AU | BNQQTG1 | 264,539.00 | 0.03% |
| Apollo Silver Corp. | $170,737.11 | APGO CN | BPCR7L3 | 89,950.00 | 0.03% |
| Philex Mining Corp. | $170,198.21 | PX PM | B1FHVG5 | 961,000.00 | 0.03% |
| Central Asia Metals PLC | $169,908.02 | CAML LN | B67KBV2 | 83,177.00 | 0.03% |
| Investigator Silver Ltd. | $148,942.90 | IVR AU | B1V35Y3 | 4,385,274.00 | 0.03% |
| 29Metals Ltd. | $146,478.12 | 29M AU | BNNVRL0 | 587,007.00 | 0.03% |
| Kootenay Silver Inc. | $142,571.41 | KTN CN | BR1YVC8 | 171,865.00 | 0.03% |
| Panoro Minerals Ltd. | $137,300.35 | PML CN | 2001551 | 122,832.00 | 0.03% |
| Lake Resources NL | $113,048.04 | LKE AU | 6397267 | 4,181,879.00 | 0.02% |
| Westwater Resources Inc. | $110,891.33 | WWR | BJHG304 | 214,989.00 | 0.02% |
| Cobre Ltd. | $110,620.69 | CBE AU | BKX8Q80 | 431,328.00 | 0.02% |
| Hot Chili Ltd. | $88,668.22 | HCH AU | BNRNW06 | 83,336.00 | 0.02% |
| Selkirk Copper Mines Inc. | $37,640.30 | SCMI CN | BQ3RBY0 | 41,505.00 | 0.01% |
| Verdera Energy Corp | $35,564.27 | V CN | BR1FDY7 | 163,188.36 | 0.01% |
| Midnight Sun Mining Corp. | $33,073.84 | MMA CN | B2NWY60 | 96,012.00 | 0.01% |
| Cash Equivalent | $1,731,305.36 | $1,731,305.36 | 0.29% |
156 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
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.
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
SPROTT RADIO · 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.
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