Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ
Fund Stats as of 01/18/2019
Symbol SGDJ
Listing Exchange NYSE Arca
CUSIP 00162Q 585
ISIN US00162Q5852
Inception Date 03/30/2015
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $23.91
Last Trade Price $23.95
NAV $24.01
NAV Change $-0.82
Total Net Assets $42,011,175
Total Market Value $42,016,707
Premium/Discount(%) -0.42%
Difference ($) $-0.10
Volume 16,451
Shares Outstanding 1,750,000
Expenses as of 03/31/2018
Management Fee0.57%
Other Expenses0.00%
Total Operating Expenses0.57%
Fund Resources
Summary Prospectus 
Sprott Junior Gold Miners - Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 37 total, as of 01/18/2019, subject to change

SecuritySymbolWeight
OceanaGold Corp.OGC CN8.50%
Endeavour Mining Corp.EDV CN7.13%
Sibanye Gold Ltd.SBGL7.00%
Detour Gold Corp.DGC CN6.88%
Osisko Gold Royalties Ltd.OR CN5.75%
SSR Mining Inc.SSRM5.53%
Pretium Resources Inc.PVG5.11%
Alamos Gold Inc.AGI4.94%
Centerra Gold Inc.CG CN4.43%
Harmony Gold Mining Co. Ltd.HMY3.94%
Torex Gold Resources Inc.TXG CN3.79%
First Majestic Silver Corp.AG3.46%
Coeur Mining Inc.CDE3.13%
Sandstorm Gold Ltd.SAND2.69%
IAMGOLD Corp.IAG2.20%
Wesdome Gold Mines Ltd.WDO CN2.01%
Hecla Mining Co.HL1.98%
Tahoe Resources Inc.TAHO1.88%
Alacer Gold Corp.ASR CN1.86%
Novagold Resources Inc.NG1.85%
New Gold Inc.NGD1.75%
TMAC Resources Inc.TMR CN1.56%
China Gold International Resources Corp. Ltd.CGG CN1.46%
Eldorado Gold Corp.EGO1.42%
Teranga Gold Corp.TGZ CN1.30%
Golden Star Resources Ltd.GSS1.28%
Seabridge Gold Inc.SA1.24%
MAG Silver Corp.MAG CN1.10%
SEMAFO Inc.SMF CN1.10%
Fortuna Silver Mines Inc.FSM0.91%
Endeavour Silver Corp.EXK0.89%
Silvercorp Metals Inc.SVM CN0.57%
Gold Standard Ventures Corp.GSV0.53%
Continental Gold Inc.CNL CN0.46%
Premier Gold Mines Ltd.PG CN0.38%
State Street Institutional Treasury Plus Money Market FundTPIXX0.01%
Cash and Equivalents-0.02%
Total Net Assets 100.00%
Security
OceanaGold Corp.
Endeavour Mining Corp.
Sibanye Gold Ltd.
Detour Gold Corp.
Osisko Gold Royalties Ltd.
SSR Mining Inc.
Pretium Resources Inc.
Alamos Gold Inc.
Centerra Gold Inc.
Harmony Gold Mining Co. Ltd.
Torex Gold Resources Inc.
First Majestic Silver Corp.
Coeur Mining Inc.
Sandstorm Gold Ltd.
IAMGOLD Corp.
Wesdome Gold Mines Ltd.
Hecla Mining Co.
Tahoe Resources Inc.
Alacer Gold Corp.
Novagold Resources Inc.
New Gold Inc.
TMAC Resources Inc.
China Gold International Resources Corp. Ltd.
Eldorado Gold Corp.
Teranga Gold Corp.
Golden Star Resources Ltd.
Seabridge Gold Inc.
MAG Silver Corp.
SEMAFO Inc.
Fortuna Silver Mines Inc.
Endeavour Silver Corp.
Silvercorp Metals Inc.
Gold Standard Ventures Corp.
Continental Gold Inc.
Premier Gold Mines Ltd.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets