Related Funds
SGDM - Sprott Gold Miners ETF
SGDJ
Fund Stats as of 09/25/2018
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 $24.74
Last Trade Price $24.73
NAV $24.72
NAV Change $0.03
Total Net Assets $95,163,880
Total Market Value $95,184,286
Premium/Discount(%) 0.08%
Difference ($) $0.02
Volume 1,083,479
Shares Outstanding 3,850,000
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 39 total, as of 09/25/2018, subject to change

SecuritySymbolWeight
OceanaGold Corp.OGC CN10.18%
Pretium Resources Inc.PVG8.03%
Centerra Gold Inc.CG CN6.51%
Endeavour Mining Corp.EDV CN6.07%
Coeur Mining Inc.CDE5.50%
Sibanye Gold Ltd.SBGL5.03%
Osisko Gold Royalties Ltd.OR CN4.36%
SSR Mining Inc.SSRM3.90%
First Majestic Silver Corp.AG3.62%
Fortuna Silver Mines Inc.FSM3.55%
China Gold International Resources Corp. Ltd.CGG CN3.30%
Tahoe Resources Inc.TAHO3.10%
Harmony Gold Mining Co. Ltd.HMY2.96%
Detour Gold Corp.DGC CN2.61%
Alacer Gold Corp.ASR CN2.60%
Novagold Resources Inc.NG2.11%
Hecla Mining Co.HL1.91%
Teranga Gold Corp.TGZ CN1.72%
New Gold Inc.NGD1.63%
Gold Resource Corp.GORO1.57%
Endeavour Silver Corp.EXK1.49%
Guyana Goldfields Inc.GUY CN1.47%
SEMAFO Inc.SMF CN1.45%
Silvercorp Metals Inc.SVM CN1.39%
Seabridge Gold Inc.SA1.35%
Roxgold Inc.ROXG CN1.34%
Torex Gold Resources Inc.TXG CN1.32%
Sandstorm Gold Ltd.SAND1.31%
Eldorado Gold Corp.EGO1.21%
Leagold Mining Corp.LMC CN1.21%
MAG Silver Corp.MAG CN1.12%
Asanko Gold Inc.AKG CN1.10%
Golden Star Resources Ltd.GSS1.08%
Gold Standard Ventures Corp.GSV0.82%
Argonaut Gold Inc.AR CN0.81%
Continental Gold Inc.CNL CN0.69%
Premier Gold Mines Ltd.PG CN0.53%
State Street Institutional Treasury Plus Money Market FundTPIXX0.06%
Cash and Equivalents-0.01%
Total Net Assets 100.00%
Security
OceanaGold Corp.
Pretium Resources Inc.
Centerra Gold Inc.
Endeavour Mining Corp.
Coeur Mining Inc.
Sibanye Gold Ltd.
Osisko Gold Royalties Ltd.
SSR Mining Inc.
First Majestic Silver Corp.
Fortuna Silver Mines Inc.
China Gold International Resources Corp. Ltd.
Tahoe Resources Inc.
Harmony Gold Mining Co. Ltd.
Detour Gold Corp.
Alacer Gold Corp.
Novagold Resources Inc.
Hecla Mining Co.
Teranga Gold Corp.
New Gold Inc.
Gold Resource Corp.
Endeavour Silver Corp.
Guyana Goldfields Inc.
SEMAFO Inc.
Silvercorp Metals Inc.
Seabridge Gold Inc.
Roxgold Inc.
Torex Gold Resources Inc.
Sandstorm Gold Ltd.
Eldorado Gold Corp.
Leagold Mining Corp.
MAG Silver Corp.
Asanko Gold Inc.
Golden Star Resources Ltd.
Gold Standard Ventures Corp.
Argonaut Gold Inc.
Continental Gold Inc.
Premier Gold Mines Ltd.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets