Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ
Fund Stats as of 03/22/2019
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 $28.92
Last Trade Price $28.96
NAV $28.86
NAV Change $-0.09
Total Net Assets $53,383,496
Total Market Value $53,378,493
Premium/Discount(%) 0.21%
Difference ($) $0.06
Volume 19,834
Shares Outstanding 1,850,000
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 36 total, as of 03/22/2019, subject to change

SecuritySymbolWeight
Sibanye Gold Ltd.SBGL9.38%
OceanaGold Corp.OGC CN6.95%
Osisko Gold Royalties Ltd.OR CN6.55%
Detour Gold Corp.DGC CN6.32%
Endeavour Mining Corp.EDV CN6.02%
Alamos Gold Inc.AGI5.70%
Pretium Resources Inc.PVG5.42%
SSR Mining Inc.SSRM5.25%
Centerra Gold Inc.CG CN4.50%
Torex Gold Resources Inc.TXG CN4.06%
Harmony Gold Mining Co. Ltd.HMY3.92%
First Majestic Silver Corp.AG3.90%
Sandstorm Gold Ltd.SAND2.95%
Coeur Mining Inc.CDE2.71%
IAMGOLD Corp.IAG2.34%
Alacer Gold Corp.ASR CN2.31%
Eldorado Gold Corp.EGO2.08%
Novagold Resources Inc.NG1.93%
Wesdome Gold Mines Ltd.WDO CN1.73%
Hecla Mining Co.HL1.69%
China Gold International Resources Corp. Ltd.CGG CN1.47%
MAG Silver Corp.MAG CN1.40%
Golden Star Resources Ltd.GSS1.38%
New Gold Inc.NGD1.33%
SEMAFO Inc.SMF CN1.31%
Teranga Gold Corp.TGZ CN1.24%
Seabridge Gold Inc.SA1.17%
Endeavour Silver Corp.EXK1.06%
TMAC Resources Inc.TMR CN1.04%
Fortuna Silver Mines Inc.FSM0.84%
Silvercorp Metals Inc.SVM CN0.65%
Continental Gold Inc.CNL CN0.58%
Gold Standard Ventures Corp.GSV0.41%
Premier Gold Mines Ltd.PG CN0.36%
State Street Institutional Treasury Plus Money Market FundTPIXX0.03%
Cash and Equivalents0.02%
Total Net Assets 100.00%
Security
Sibanye Gold Ltd.
OceanaGold Corp.
Osisko Gold Royalties Ltd.
Detour Gold Corp.
Endeavour Mining Corp.
Alamos Gold Inc.
Pretium Resources Inc.
SSR Mining Inc.
Centerra Gold Inc.
Torex Gold Resources Inc.
Harmony Gold Mining Co. Ltd.
First Majestic Silver Corp.
Sandstorm Gold Ltd.
Coeur Mining Inc.
IAMGOLD Corp.
Alacer Gold Corp.
Eldorado Gold Corp.
Novagold Resources Inc.
Wesdome Gold Mines Ltd.
Hecla Mining Co.
China Gold International Resources Corp. Ltd.
MAG Silver Corp.
Golden Star Resources Ltd.
New Gold Inc.
SEMAFO Inc.
Teranga Gold Corp.
Seabridge Gold Inc.
Endeavour Silver Corp.
TMAC Resources Inc.
Fortuna Silver Mines Inc.
Silvercorp Metals Inc.
Continental Gold Inc.
Gold Standard Ventures Corp.
Premier Gold Mines Ltd.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets