Related Funds
SGDJ - Sprott Junior Gold Miners ETF
SGDM
Fund Stats as of 02/22/2019
Symbol SGDM
Listing Exchange NYSE Arca
CUSIP 00162Q 643
ISIN US00162Q6439
Inception Date 07/14/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $19.78
Last Trade Price $19.80
NAV $19.78
NAV Change $0.04
Total Net Assets $150,305,899
Total Market Value $150,343,033
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 21,580
Shares Outstanding 7,600,000
Expenses as of 03/31/2018
Management Fee0.57%
Other Expenses0.00%
Total Operating Expenses0.57%
Fund Resources
Summary Prospectus 
Sprott Gold Miners - Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 27 total, as of 02/22/2019, subject to change

SecuritySymbolWeight
Kirkland Lake Gold Ltd.KL17.60%
Agnico Eagle Mines Ltd.AEM13.81%
Wheaton Precious Metals Corp.WPM12.12%
B2Gold Corp.BTG4.84%
Cia de Minas Buenaventura SAABVN4.43%
Alamos Gold Inc.AGI4.40%
Royal Gold Inc.RGLD4.37%
Barrick Gold Corp.GOLD4.14%
AngloGold Ashanti Ltd.AU3.90%
Pan American Silver Corp.PAAS3.69%
Pretium Resources Inc.PVG3.58%
Kinross Gold Corp.KGC3.13%
First Majestic Silver Corp.AG2.57%
IAMGOLD Corp.IAG2.35%
Gold Fields Ltd.GFI2.28%
McEwen Mining Inc.MUX2.08%
Yamana Gold Inc.AUY1.89%
Sandstorm Gold Ltd.SAND1.56%
Fortuna Silver Mines Inc.FSM1.48%
SSR Mining Inc.SSRM1.36%
Sibanye Gold Ltd.SBGL0.92%
Coeur Mining Inc.CDE0.92%
Harmony Gold Mining Co. Ltd.HMY0.87%
Seabridge Gold Inc.SA0.82%
New Gold Inc.NGD0.80%
State Street Institutional Treasury Plus Money Market FundTPIXX0.11%
Cash and Equivalents-0.02%
Total Net Assets 100.00%
Security
Kirkland Lake Gold Ltd.
Agnico Eagle Mines Ltd.
Wheaton Precious Metals Corp.
B2Gold Corp.
Cia de Minas Buenaventura SAA
Alamos Gold Inc.
Royal Gold Inc.
Barrick Gold Corp.
AngloGold Ashanti Ltd.
Pan American Silver Corp.
Pretium Resources Inc.
Kinross Gold Corp.
First Majestic Silver Corp.
IAMGOLD Corp.
Gold Fields Ltd.
McEwen Mining Inc.
Yamana Gold Inc.
Sandstorm Gold Ltd.
Fortuna Silver Mines Inc.
SSR Mining Inc.
Sibanye Gold Ltd.
Coeur Mining Inc.
Harmony Gold Mining Co. Ltd.
Seabridge Gold Inc.
New Gold Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets