Related Funds
SGDJ - Sprott Junior Gold Miners ETF
SGDM
Fund Stats as of 10/20/2017
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 $20.70
Last Trade Price $20.72
NAV $20.73
NAV Change $-0.14
Total Net Assets $176,184,574
Total Market Value $176,192,248
Premium/Discount(%) -0.14%
Difference ($) $-0.03
Volume 19,064
Shares Outstanding 8,500,000
Expenses as of 03/31/2017
Management Fee0.57%
Other Expenses0.00%
Total Operating Expenses0.57%
Fund Resources
Summary Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 27 total, as of 10/20/2017, subject to change

SecuritySymbolWeight
Randgold Resources Ltd.GOLD16.48%
Agnico Eagle Mines Ltd.AEM13.96%
Wheaton Precious Metals Corp.WPM13.43%
Newmont Mining Corp.NEM4.56%
Royal Gold Inc.RGLD4.37%
IAMGOLD Corp.IAG4.34%
Kinross Gold Corp.KGC4.31%
Barrick Gold Corp.ABX4.18%
Cia de Minas Buenaventura SAABVN4.12%
Pan American Silver Corp.PAAS3.21%
B2Gold Corp.BTG3.09%
AngloGold Ashanti Ltd.AU2.40%
SSR Mining Inc.SSRM2.33%
Gold Fields Ltd.GFI2.20%
Coeur Mining Inc.CDE2.11%
Sandstorm Gold Ltd.SAND1.96%
Yamana Gold Inc.AUY1.92%
Pretium Resources Inc.PVG1.89%
Hecla Mining Co.HL1.79%
First Majestic Silver Corp.AG1.34%
McEwen Mining Inc.MUX1.33%
Seabridge Gold Inc.SA1.25%
Fortuna Silver Mines Inc.FSM1.19%
Sibanye Gold Ltd.SBGL1.15%
Harmony Gold Mining Co. Ltd.HMY1.04%
State Street Institutional Treasury Plus Money Market FundTPIXX0.05%
Cash and Equivalents0.00%
Total Net Assets 100.00%
Security
Randgold Resources Ltd.
Agnico Eagle Mines Ltd.
Wheaton Precious Metals Corp.
Newmont Mining Corp.
Royal Gold Inc.
IAMGOLD Corp.
Kinross Gold Corp.
Barrick Gold Corp.
Cia de Minas Buenaventura SAA
Pan American Silver Corp.
B2Gold Corp.
AngloGold Ashanti Ltd.
SSR Mining Inc.
Gold Fields Ltd.
Coeur Mining Inc.
Sandstorm Gold Ltd.
Yamana Gold Inc.
Pretium Resources Inc.
Hecla Mining Co.
First Majestic Silver Corp.
McEwen Mining Inc.
Seabridge Gold Inc.
Fortuna Silver Mines Inc.
Sibanye Gold Ltd.
Harmony Gold Mining Co. Ltd.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets