Sprott Active Metals & Miners ETF
Sprott Active Metals & Miners ETF reported 45 holdings worth US$85.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Sprott Active Metals & Miners ETF reported 45 holdings worth US$85.5M as of Jun 30, 2026. Largest: Nucor Corporation, Lithium Argentina Ag and Cameco Corporation. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$85.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nucor Corporation | 16,993 | US$3.79M | 4.4% |
| Lithium Argentina Ag | 430K | US$3.56M | 4.2% |
| Cameco Corporation | 34,819 | US$3.55M | 4.1% |
| Hudbay Minerals Inc | 142K | US$3.35M | 3.9% |
| Steel Dynamics, Inc. | 14,381 | US$3.3M | 3.9% |
| Major Drilling Group International Inc. | 308K | US$3.27M | 3.8% |
| Nexgen Energy Ltd. | 348K | US$3.27M | 3.8% |
| Lynas Rare Earths Limited | 260K | US$3.25M | 3.8% |
| Denison Mines Corp. | 994K | US$3.04M | 3.6% |
| Reliance, Inc. | 7,844 | US$2.93M | 3.4% |
| Endeavour Silver Corp. | 354K | US$2.93M | 3.4% |
| Compania De Minas Buenaventura Saa | 94,034 | US$2.75M | 3.2% |
| Lundin Mining Corporation | 110K | US$2.68M | 3.1% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 34,818 | US$2.58M | 3.0% |
| Ivanhoe Mines Ltd. Class A | 327K | US$2.56M | 3.0% |
| Uranium Energy Corp. | 237K | US$2.53M | 3.0% |
| Atalaya Mining Copper Sa | 228K | US$2.47M | 2.9% |
| Paladin Energy Ltd | 382K | US$2.46M | 2.9% |
| Pan American Silver Corp. | 54,720 | US$2.45M | 2.9% |
| Vizsla Silver Corp. | 737K | US$2.42M | 2.8% |
| Freeport-mcmoran, Inc. | 34,913 | US$2.2M | 2.6% |
| Ero Copper Corp. | 75,669 | US$2.02M | 2.4% |
| Mp Materials Corp. | 34,136 | US$1.91M | 2.2% |
| Champion Iron Ltd. | 667K | US$1.81M | 2.1% |
| Albemarle Corporation | 13,269 | US$1.79M | 2.1% |
| Wheaton Precious Metals Corp | 13,576 | US$1.53M | 1.8% |
| Gogold Resources, Inc. | 601K | US$1.35M | 1.6% |
| Pls Group Limited | 327K | US$1.14M | 1.3% |
| Talon Metals Corp. | 251K | US$998K | 1.2% |
| Valterra Platinum Limited | 13,892 | US$934K | 1.1% |
| Capstone Copper Corp. | 99,323 | US$913K | 1.1% |
| Antofagasta Plc | 17,373 | US$880K | 1.0% |
| Coeur Mining, Inc. | 51,200 | US$836K | 0.98% |
| Lindian Resources Limited | 1.07M | US$688K | 0.80% |
| Usa Rare Earth, Inc. | 31,634 | US$683K | 0.80% |
| Galan Lithium Limited | 2.64M | US$667K | 0.78% |
| Peninsula Energy Limited | 2.3M | US$638K | 0.75% |
| Sovereign Metals Limited | 1.48M | US$580K | 0.68% |
| Andina Copper Corporation. | 483K | US$395K | 0.46% |
| Libertystream Infrastructure Partners Inc. | 526K | US$360K | 0.42% |
| Sibanye Stillwater Limited | 120K | US$250K | 0.29% |
| Atex Resources Inc. | 0 | US$0 | 0.00% |
| Igo Limited | 0 | US$0 | 0.00% |
| Aya Gold & Silver Inc. | 0 | US$0 | 0.00% |
| Taseko Mines Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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