Sprott Active Gold & Silver Miners ETF
Sprott Active Gold & Silver Miners ETF reported 45 holdings worth US$141M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Sprott Active Gold & Silver Miners ETF reported 45 holdings worth US$141M as of Jun 30, 2026. Largest: G Mining Ventures Corp, Dpm Metals Inc. and Iamgold Corporation. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$141M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| G Mining Ventures Corp | 239K | US$6.99M | 5.0% |
| Dpm Metals Inc. | 215K | US$6.99M | 5.0% |
| Iamgold Corporation | 367K | US$5.82M | 4.1% |
| Coeur Mining, Inc. | 343K | US$5.6M | 4.0% |
| Montage Gold Corp. | 458K | US$5.2M | 3.7% |
| Eldorado Gold Corporation | 160K | US$4.97M | 3.5% |
| Oceanagold Corporation | 197K | US$4.94M | 3.5% |
| Wesdome Gold Mines Ltd. | 259K | US$4.44M | 3.2% |
| Agnico Eagle Mines Limited | 28,426 | US$4.42M | 3.1% |
| Newmont Corporation | 46,572 | US$4.35M | 3.1% |
| Wheaton Precious Metals Corp | 37,871 | US$4.25M | 3.0% |
| Equinox Gold Corp. | 436K | US$4.25M | 3.0% |
| Emerald Resources Nl | 1.09M | US$4.15M | 2.9% |
| Anglogold Ashanti Plc | 46,686 | US$3.78M | 2.7% |
| Kinross Gold Corporation | 157K | US$3.7M | 2.6% |
| I-80 Gold Corp | 2.5M | US$3.64M | 2.6% |
| Northern Star Resources Ltd | 267K | US$3.51M | 2.5% |
| Ramelius Resources Limited | 1.73M | US$3.51M | 2.5% |
| Genesis Minerals Limited | 943K | US$3.4M | 2.4% |
| Evolution Mining Limited | 407K | US$3.31M | 2.4% |
| Alamos Gold Inc. | 98,748 | US$3M | 2.1% |
| K92 Mining, Inc. | 179K | US$2.81M | 2.0% |
| Valterra Platinum Limited | 38,359 | US$2.58M | 1.8% |
| Ora Banda Mining Ltd. | 3.49M | US$2.55M | 1.8% |
| Ssr Mining Inc. | 90,066 | US$2.55M | 1.8% |
| Westgold Resources Ltd | 740K | US$2.41M | 1.7% |
| Perpetua Resources Corp. | 111K | US$2.3M | 1.6% |
| Metalla Royalty & Streaming Ltd. | 294K | US$2.23M | 1.6% |
| Endeavour Silver Corp. | 268K | US$2.23M | 1.6% |
| Skeena Resources Limited | 81,906 | US$2.18M | 1.6% |
| Vizsla Silver Corp. | 639K | US$2.1M | 1.5% |
| Torex Gold Resources Inc. | 52,364 | US$2.08M | 1.5% |
| Lundin Gold Inc. | 37,316 | US$2.01M | 1.4% |
| Barrick Mining Corporation | 50,070 | US$1.84M | 1.3% |
| Compania De Minas Buenaventura Saa | 58,592 | US$1.72M | 1.2% |
| Benz Mining Corp. | 882K | US$1.59M | 1.1% |
| Or Royalties Inc. | 42,845 | US$1.36M | 0.96% |
| Pan American Silver Corp. | 30,074 | US$1.35M | 0.96% |
| Abrasilver Resource Corp. | 96,072 | US$969K | 0.69% |
| West African Resources Ltd | 518K | US$962K | 0.68% |
| Artemis Gold Inc | 30,129 | US$663K | 0.47% |
| New Found Gold Corp | 408K | US$628K | 0.45% |
| Gold Fields Limited | 17,635 | US$592K | 0.42% |
| Lunr Royalties Corp | 7,789 | US$104K | 0.07% |
| Discovery Silver Corp | 0 | US$0 | 0.00% |
Source
View original at SEC
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