Related Funds
SGDJ - Sprott Junior Gold Miners ETF
SGDM
Fund Stats as of 03/22/2019
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 $19.83
Last Trade Price $19.84
NAV $19.78
NAV Change $0.11
Total Net Assets $154,280,817
Total Market Value $154,273,662
Premium/Discount(%) 0.25%
Difference ($) $0.05
Volume 54,653
Shares Outstanding 7,800,000
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 03/22/2019, subject to change

SecuritySymbolWeight
Kirkland Lake Gold Ltd.KL17.08%
Agnico Eagle Mines Ltd.AEM14.04%
Wheaton Precious Metals Corp.WPM13.26%
Alamos Gold Inc.AGI4.68%
Cia de Minas Buenaventura SAABVN4.56%
Royal Gold Inc.RGLD4.47%
Barrick Gold Corp.GOLD4.34%
B2Gold Corp.BTG4.22%
Pretium Resources Inc.PVG3.79%
AngloGold Ashanti Ltd.AU3.79%
Pan American Silver Corp.PAAS3.45%
Kinross Gold Corp.KGC3.00%
First Majestic Silver Corp.AG2.69%
IAMGOLD Corp.IAG2.33%
Gold Fields Ltd.GFI2.27%
Yamana Gold Inc.AUY1.84%
McEwen Mining Inc.MUX1.74%
Sandstorm Gold Ltd.SAND1.53%
Fortuna Silver Mines Inc.FSM1.41%
SSR Mining Inc.SSRM1.24%
Sibanye Gold Ltd.SBGL0.98%
Harmony Gold Mining Co. Ltd.HMY0.82%
Coeur Mining Inc.CDE0.80%
New Gold Inc.NGD0.78%
Seabridge Gold Inc.SA0.76%
State Street Institutional Treasury Plus Money Market FundTPIXX0.11%
Cash and Equivalents0.02%
Total Net Assets 100.00%
Security
Kirkland Lake Gold Ltd.
Agnico Eagle Mines Ltd.
Wheaton Precious Metals Corp.
Alamos Gold Inc.
Cia de Minas Buenaventura SAA
Royal Gold Inc.
Barrick Gold Corp.
B2Gold Corp.
Pretium Resources Inc.
AngloGold Ashanti Ltd.
Pan American Silver Corp.
Kinross Gold Corp.
First Majestic Silver Corp.
IAMGOLD Corp.
Gold Fields Ltd.
Yamana Gold Inc.
McEwen Mining Inc.
Sandstorm Gold Ltd.
Fortuna Silver Mines Inc.
SSR Mining Inc.
Sibanye Gold Ltd.
Harmony Gold Mining Co. Ltd.
Coeur Mining Inc.
New Gold Inc.
Seabridge Gold Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets