Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ
Fund Stats as of 02/22/2019
Symbol SGDJ
Listing Exchange NYSE Arca
CUSIP 00162Q 585
ISIN US00162Q5852
Inception Date 03/30/2015
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $29.18
Last Trade Price $29.14
NAV $29.13
NAV Change $0.11
Total Net Assets $49,513,434
Total Market Value $49,498,049
Premium/Discount(%) 0.17%
Difference ($) $0.05
Volume 30,502
Shares Outstanding 1,700,000
Expenses as of 03/31/2018
Management Fee0.57%
Other Expenses0.00%
Total Operating Expenses0.57%
Fund Resources
Summary Prospectus 
Sprott Junior Gold Miners - Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 36 total, as of 02/22/2019, subject to change

SecuritySymbolWeight
Sibanye Gold Ltd.SBGL8.70%
OceanaGold Corp.OGC CN7.17%
Detour Gold Corp.DGC CN6.70%
Endeavour Mining Corp.EDV CN6.61%
Osisko Gold Royalties Ltd.OR CN6.36%
SSR Mining Inc.SSRM5.73%
Alamos Gold Inc.AGI5.31%
Pretium Resources Inc.PVG5.06%
Centerra Gold Inc.CG CN4.21%
Harmony Gold Mining Co. Ltd.HMY4.08%
Torex Gold Resources Inc.TXG CN3.84%
First Majestic Silver Corp.AG3.69%
Coeur Mining Inc.CDE3.08%
Sandstorm Gold Ltd.SAND2.96%
IAMGOLD Corp.IAG2.34%
Alacer Gold Corp.ASR CN2.18%
Wesdome Gold Mines Ltd.WDO CN2.11%
Eldorado Gold Corp.EGO1.96%
Hecla Mining Co.HL1.78%
Novagold Resources Inc.NG1.74%
China Gold International Resources Corp. Ltd.CGG CN1.47%
New Gold Inc.NGD1.36%
TMAC Resources Inc.TMR CN1.32%
Golden Star Resources Ltd.GSS1.32%
Teranga Gold Corp.TGZ CN1.32%
Seabridge Gold Inc.SA1.25%
SEMAFO Inc.SMF CN1.22%
MAG Silver Corp.MAG CN1.22%
Endeavour Silver Corp.EXK0.95%
Fortuna Silver Mines Inc.FSM0.87%
Silvercorp Metals Inc.SVM CN0.65%
Continental Gold Inc.CNL CN0.48%
Gold Standard Ventures Corp.GSV0.47%
Premier Gold Mines Ltd.PG CN0.42%
State Street Institutional Treasury Plus Money Market FundTPIXX0.04%
Cash and Equivalents0.03%
Total Net Assets 100.00%
Security
Sibanye Gold Ltd.
OceanaGold Corp.
Detour Gold Corp.
Endeavour Mining Corp.
Osisko Gold Royalties Ltd.
SSR Mining Inc.
Alamos Gold Inc.
Pretium Resources Inc.
Centerra Gold Inc.
Harmony Gold Mining Co. Ltd.
Torex Gold Resources Inc.
First Majestic Silver Corp.
Coeur Mining Inc.
Sandstorm Gold Ltd.
IAMGOLD Corp.
Alacer Gold Corp.
Wesdome Gold Mines Ltd.
Eldorado Gold Corp.
Hecla Mining Co.
Novagold Resources Inc.
China Gold International Resources Corp. Ltd.
New Gold Inc.
TMAC Resources Inc.
Golden Star Resources Ltd.
Teranga Gold Corp.
Seabridge Gold Inc.
SEMAFO Inc.
MAG Silver Corp.
Endeavour Silver Corp.
Fortuna Silver Mines Inc.
Silvercorp Metals Inc.
Continental Gold Inc.
Gold Standard Ventures Corp.
Premier Gold Mines Ltd.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets