Related Funds
SGDJ - Sprott Junior Gold Miners ETF
SGDM
Fund Stats as of 09/25/2018
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 $15.98
Last Trade Price $16.00
NAV $15.98
NAV Change $0.16
Total Net Assets $134,993,326
Total Market Value $134,944,249
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 11,318
Shares Outstanding 8,450,000
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 09/25/2018, subject to change

SecuritySymbolWeight
Kirkland Lake Gold Ltd.KL14.81%
Goldcorp Inc.GG14.00%
Newmont Mining Corp.NEM13.98%
Barrick Gold Corp.ABX5.06%
Randgold Resources Ltd.GOLD4.88%
Cia de Minas Buenaventura SAABVN4.81%
Royal Gold Inc.RGLD4.52%
Alamos Gold Inc.AGI4.45%
Pan American Silver Corp.PAAS4.20%
IAMGOLD Corp.IAG4.03%
Yamana Gold Inc.AUY3.66%
B2Gold Corp.BTG3.47%
Kinross Gold Corp.KGC2.76%
AngloGold Ashanti Ltd.AU2.69%
Gold Fields Ltd.GFI1.81%
First Majestic Silver Corp.AG1.79%
Silvercorp Metals Inc.SVM1.69%
Fortuna Silver Mines Inc.FSM1.63%
McEwen Mining Inc.MUX1.59%
Coeur Mining Inc.CDE0.82%
SSR Mining Inc.SSRM0.82%
New Gold Inc.NGD0.76%
Harmony Gold Mining Co. Ltd.HMY0.59%
Sibanye Gold Ltd.SBGL0.55%
Seabridge Gold Inc.SA0.54%
State Street Institutional Treasury Plus Money Market FundTPIXX0.05%
Cash and Equivalents0.04%
Total Net Assets 100.00%
Security
Kirkland Lake Gold Ltd.
Goldcorp Inc.
Newmont Mining Corp.
Barrick Gold Corp.
Randgold Resources Ltd.
Cia de Minas Buenaventura SAA
Royal Gold Inc.
Alamos Gold Inc.
Pan American Silver Corp.
IAMGOLD Corp.
Yamana Gold Inc.
B2Gold Corp.
Kinross Gold Corp.
AngloGold Ashanti Ltd.
Gold Fields Ltd.
First Majestic Silver Corp.
Silvercorp Metals Inc.
Fortuna Silver Mines Inc.
McEwen Mining Inc.
Coeur Mining Inc.
SSR Mining Inc.
New Gold Inc.
Harmony Gold Mining Co. Ltd.
Sibanye Gold Ltd.
Seabridge Gold Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets