Related Funds
SGDJ - Sprott Junior Gold Miners ETF
SGDM
Fund Stats as of 02/15/2019
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 $19.00
Last Trade Price $18.99
NAV $19.01
NAV Change $0.20
Total Net Assets $144,491,698
Total Market Value $144,377,251
Premium/Discount(%) -0.05%
Difference ($) $-0.01
Volume 20,908
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 02/15/2019, subject to change

SecuritySymbolWeight
Kirkland Lake Gold Ltd.KL17.63%
Agnico Eagle Mines Ltd.AEM14.23%
Wheaton Precious Metals Corp.WPM12.00%
B2Gold Corp.BTG4.57%
Cia de Minas Buenaventura SAABVN4.53%
Royal Gold Inc.RGLD4.40%
Barrick Gold Corp.GOLD4.28%
Alamos Gold Inc.AGI4.22%
Pan American Silver Corp.PAAS3.89%
AngloGold Ashanti Ltd.AU3.71%
Pretium Resources Inc.PVG3.35%
Kinross Gold Corp.KGC3.13%
First Majestic Silver Corp.AG2.51%
IAMGOLD Corp.IAG2.46%
Gold Fields Ltd.GFI2.23%
McEwen Mining Inc.MUX2.02%
Yamana Gold Inc.AUY1.93%
Fortuna Silver Mines Inc.FSM1.61%
Sandstorm Gold Ltd.SAND1.53%
SSR Mining Inc.SSRM1.39%
Coeur Mining Inc.CDE0.94%
Sibanye Gold Ltd.SBGL0.91%
Harmony Gold Mining Co. Ltd.HMY0.86%
New Gold Inc.NGD0.79%
Seabridge Gold Inc.SA0.78%
State Street Institutional Treasury Plus Money Market FundTPIXX0.02%
Cash and Equivalents0.08%
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
Royal Gold Inc.
Barrick Gold Corp.
Alamos Gold Inc.
Pan American Silver Corp.
AngloGold Ashanti Ltd.
Pretium Resources Inc.
Kinross Gold Corp.
First Majestic Silver Corp.
IAMGOLD Corp.
Gold Fields Ltd.
McEwen Mining Inc.
Yamana Gold Inc.
Fortuna Silver Mines Inc.
Sandstorm Gold Ltd.
SSR Mining Inc.
Coeur Mining Inc.
Sibanye Gold Ltd.
Harmony Gold Mining Co. Ltd.
New Gold Inc.
Seabridge Gold Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets