Related Funds
SGDJ - Sprott Junior Gold Miners ETF
Fund Stats as of 07/18/2018
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 $18.96
Last Trade Price $18.95
NAV $18.94
NAV Change $0.01
Total Net Assets $170,466,132
Total Market Value $170,678,189
Premium/Discount(%) 0.11%
Difference ($) $0.02
Volume 32,604
Shares Outstanding 9,000,000
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 28 total, as of 07/18/2018, subject to change

Randgold Resources Ltd.GOLD12.20%
Agnico Eagle Mines Ltd.AEM12.19%
Goldcorp Inc.GG10.56%
Newmont Mining Corp.NEM10.02%
Royal Gold Inc.RGLD4.77%
Barrick Gold Corp.ABX4.38%
Alamos Gold Inc.AGI4.14%
Cia de Minas Buenaventura SAABVN3.93%
Yamana Gold Inc.AUY3.59%
B2Gold Corp.BTG3.29%
Kinross Gold Corp.KGC3.18%
AngloGold Ashanti Ltd.AU2.60%
McEwen Mining Inc.MUX2.56%
Gold Fields Ltd.GFI2.44%
Pan American Silver Corp.PAAS2.35%
Sandstorm Gold Ltd.SAND2.27%
SSR Mining Inc.SSRM2.17%
Seabridge Gold Inc.SA1.64%
Harmony Gold Mining Co. Ltd.HMY1.31%
Fortuna Silver Mines Inc.FSM1.17%
Sibanye Gold Ltd.SBGL1.16%
Silvercorp Metals Inc.SVM1.10%
First Majestic Silver Corp.AG1.05%
Coeur Mining Inc.CDE0.87%
Cash In EscrowESCR.CAS0.12%
State Street Institutional Treasury Plus Money Market FundTPIXX0.06%
Cash and Equivalents-0.11%
Total Net Assets 100.00%
Randgold Resources Ltd.
Agnico Eagle Mines Ltd.
Goldcorp Inc.
Newmont Mining Corp.
Royal Gold Inc.
Barrick Gold Corp.
Alamos Gold Inc.
Cia de Minas Buenaventura SAA
Yamana Gold Inc.
B2Gold Corp.
Kinross Gold Corp.
AngloGold Ashanti Ltd.
McEwen Mining Inc.
Gold Fields Ltd.
Pan American Silver Corp.
Sandstorm Gold Ltd.
SSR Mining Inc.
Seabridge Gold Inc.
Harmony Gold Mining Co. Ltd.
Fortuna Silver Mines Inc.
Sibanye Gold Ltd.
Silvercorp Metals Inc.
First Majestic Silver Corp.
Coeur Mining Inc.
Cash In Escrow
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets