Sprott Gold Miners ETF
Sprott Gold Miners ETF reported 48 holdings worth US$559M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Sprott Gold Miners ETF reported 48 holdings worth US$559M as of Jun 30, 2026. Largest: Agnico Eagle Mines Limited, Barrick Mining Corporation and Newmont Corporation. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$559M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Agnico Eagle Mines Limited | 335K | US$52.1M | 9.3% |
| Barrick Mining Corporation | 1.18M | US$43.5M | 7.8% |
| Newmont Corporation | 425K | US$39.7M | 7.1% |
| Wheaton Precious Metals Corp | 342K | US$38.5M | 6.9% |
| Franco-nevada Corporation | 157K | US$32.7M | 5.9% |
| Kinross Gold Corporation | 1.09M | US$25.9M | 4.6% |
| Coeur Mining, Inc. | 1.3M | US$21.2M | 3.8% |
| Lundin Gold Inc. | 348K | US$18.8M | 3.4% |
| Endeavour Mining Plc | 365K | US$18.3M | 3.3% |
| Iamgold Corporation | 1.11M | US$17.6M | 3.2% |
| Alamos Gold Inc. | 569K | US$17.3M | 3.1% |
| Harmony Gold Mining Co. Ltd. | 1.08M | US$17.1M | 3.1% |
| Triple Flag Precious Metals Corp. | 549K | US$16.5M | 2.9% |
| Dpm Metals Inc. | 506K | US$16.4M | 2.9% |
| Ssr Mining Inc. | 575K | US$16.3M | 2.9% |
| Oceanagold Corporation | 602K | US$15.1M | 2.7% |
| Or Royalties Inc. | 467K | US$14.8M | 2.6% |
| Centerra Gold Inc. | 921K | US$14.6M | 2.6% |
| Torex Gold Resources Inc. | 360K | US$14.3M | 2.6% |
| Fortuna Mining Corp. | 1.6M | US$13.5M | 2.4% |
| Wesdome Gold Mines Ltd. | 787K | US$13.5M | 2.4% |
| Orla Mining Ltd. | 1.34M | US$13.1M | 2.3% |
| Galiano Gold, Inc. | 6.34M | US$11.8M | 2.1% |
| Anglogold Ashanti Plc | 112K | US$9.03M | 1.6% |
| Gold Fields Limited | 120K | US$4.03M | 0.72% |
| G Mining Ventures Corp | 71,830 | US$2.1M | 0.38% |
| Montage Gold Corp. | 172K | US$1.96M | 0.35% |
| Eldorado Gold Corporation | 60,436 | US$1.88M | 0.34% |
| Aura Minerals Inc. | 29,572 | US$1.86M | 0.33% |
| K92 Mining, Inc. | 113K | US$1.77M | 0.32% |
| Royal Gold, Inc. | 8,626 | US$1.72M | 0.31% |
| Pan American Silver Corp. | 37,599 | US$1.69M | 0.30% |
| Equinox Gold Corp. | 165K | US$1.61M | 0.29% |
| B2gold Corp. | 427K | US$1.6M | 0.29% |
| Skeena Resources Limited | 50,263 | US$1.34M | 0.24% |
| Aris Mining Corp | 85,305 | US$1.27M | 0.23% |
| Allied Gold Corporation | 51,488 | US$1.22M | 0.22% |
| Novagold Resources Inc. | 182K | US$1.09M | 0.19% |
| Perpetua Resources Corp. | 51,632 | US$1.07M | 0.19% |
| Hycroft Mining Holding Corporation | 37,712 | US$882K | 0.16% |
| Southern Cross Gold Consolidated Ltd. | 107K | US$664K | 0.12% |
| Snowline Gold Corp. | 72,688 | US$657K | 0.12% |
| Mcewen Inc. | 24,652 | US$447K | 0.08% |
| Orezone Gold Corporation | 276K | US$439K | 0.08% |
| Collective Mining Ltd | 35,660 | US$439K | 0.08% |
| Rio2 Limited | 178K | US$333K | 0.06% |
| Valor Gold Corp. | 22,711 | US$59,250 | 0.01% |
| Seabridge Gold Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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