Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ
Fund Stats as of 07/18/2018
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 $28.56
Last Trade Price $28.56
NAV $28.61
NAV Change $0.02
Total Net Assets $125,882,204
Total Market Value $125,995,606
Premium/Discount(%) -0.17%
Difference ($) $-0.05
Volume 77,501
Shares Outstanding 4,400,000
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 39 total, as of 07/18/2018, subject to change

SecuritySymbolWeight
OceanaGold Corp.OGC CN8.45%
Pretium Resources Inc.PVG7.04%
Coeur Mining Inc.CDE6.68%
Centerra Gold Inc.CG CN5.99%
Endeavour Mining Corp.EDV CN5.95%
Osisko Gold Royalties Ltd.OR CN4.59%
Tahoe Resources Inc.TAHO4.41%
Sibanye Gold Ltd.SBGL3.89%
SSR Mining Inc.SSRM3.86%
Fortuna Silver Mines Inc.FSM3.82%
First Majestic Silver Corp.AG3.77%
New Gold Inc.NGD3.32%
China Gold International Resources Corp. Ltd.CGG CN3.14%
Detour Gold Corp.DGC CN2.78%
Alacer Gold Corp.ASR CN2.71%
Harmony Gold Mining Co. Ltd.HMY2.25%
Novagold Resources Inc.NG2.12%
Hecla Mining Co.HL1.94%
Gold Resource Corp.GORO1.90%
Guyana Goldfields Inc.GUY CN1.65%
Endeavour Silver Corp.EXK1.62%
Teranga Gold Corp.TGZ CN1.60%
SEMAFO Inc.SMF CN1.50%
Roxgold Inc.ROXG CN1.45%
Leagold Mining Corp.LMC CN1.33%
Sandstorm Gold Ltd.SAND1.30%
Eldorado Gold Corp.EGO1.29%
Asanko Gold Inc.AKG CN1.27%
Silvercorp Metals Inc.SVM CN1.23%
MAG Silver Corp.MAG CN1.15%
Torex Gold Resources Inc.TXG CN1.08%
Seabridge Gold Inc.SA1.04%
Argonaut Gold Inc.AR CN0.91%
Continental Gold Inc.CNL CN0.82%
Golden Star Resources Ltd.GSS0.82%
Premier Gold Mines Ltd.PG CN0.67%
Gold Standard Ventures Corp.GSV0.61%
Cash In EscrowESCR.CAS0.13%
Cash and Equivalents-0.08%
Total Net Assets 100.00%
Security
OceanaGold Corp.
Pretium Resources Inc.
Coeur Mining Inc.
Centerra Gold Inc.
Endeavour Mining Corp.
Osisko Gold Royalties Ltd.
Tahoe Resources Inc.
Sibanye Gold Ltd.
SSR Mining Inc.
Fortuna Silver Mines Inc.
First Majestic Silver Corp.
New Gold Inc.
China Gold International Resources Corp. Ltd.
Detour Gold Corp.
Alacer Gold Corp.
Harmony Gold Mining Co. Ltd.
Novagold Resources Inc.
Hecla Mining Co.
Gold Resource Corp.
Guyana Goldfields Inc.
Endeavour Silver Corp.
Teranga Gold Corp.
SEMAFO Inc.
Roxgold Inc.
Leagold Mining Corp.
Sandstorm Gold Ltd.
Eldorado Gold Corp.
Asanko Gold Inc.
Silvercorp Metals Inc.
MAG Silver Corp.
Torex Gold Resources Inc.
Seabridge Gold Inc.
Argonaut Gold Inc.
Continental Gold Inc.
Golden Star Resources Ltd.
Premier Gold Mines Ltd.
Gold Standard Ventures Corp.
Cash In Escrow
Cash and Equivalents
Total Net Assets