Related Funds
SGDJ - Sprott Junior Gold Miners ETF
SGDM
Fund Stats as of 06/22/2017
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 $19.79
Last Trade Price $19.79
NAV $19.81
NAV Change $0.30
Total Net Assets $173,331,346
Total Market Value $173,378,420
Premium/Discount(%) -0.10%
Difference ($) $-0.02
Volume 11,680
Shares Outstanding 8,750,000
Expenses as of 03/31/2016
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 06/22/2017, subject to change

SecuritySymbolWeight
Randgold Resources Ltd.GOLD16.34%
Newmont Mining Corp.NEM13.72%
Agnico Eagle Mines Ltd.AEM13.09%
Royal Gold Inc.RGLD4.56%
Pan American Silver Corp.PAAS4.56%
Kinross Gold Corp.KGC4.55%
Barrick Gold Corp.ABX4.40%
Cia de Minas Buenaventura SAABVN4.31%
Alamos Gold Inc.AGI3.99%
Hecla Mining Co.HL3.72%
B2Gold Corp.BTG3.60%
IAMGOLD Corp.IAG3.10%
Yamana Gold Inc.AUY3.06%
AngloGold Ashanti Ltd.AU2.86%
First Majestic Silver Corp.AG2.28%
Silver Standard Resources Inc.SSRI2.03%
Coeur Mining Inc.CDE1.94%
Gold Fields Ltd.GFI1.87%
Sandstorm Gold Ltd.SAND1.42%
Sibanye Gold Ltd.SBGL1.15%
Pretium Resources Inc.PVG1.10%
McEwen Mining Inc.MUX0.93%
Fortuna Silver Mines Inc.FSM0.54%
Seabridge Gold Inc.SA0.47%
Harmony Gold Mining Co. Ltd.HMY0.37%
State Street Institutional Treasury Plus Money Market FundTPIXX0.07%
Cash and Equivalents-0.03%
Total Net Assets 100.00%
Security
Randgold Resources Ltd.
Newmont Mining Corp.
Agnico Eagle Mines Ltd.
Royal Gold Inc.
Pan American Silver Corp.
Kinross Gold Corp.
Barrick Gold Corp.
Cia de Minas Buenaventura SAA
Alamos Gold Inc.
Hecla Mining Co.
B2Gold Corp.
IAMGOLD Corp.
Yamana Gold Inc.
AngloGold Ashanti Ltd.
First Majestic Silver Corp.
Silver Standard Resources Inc.
Coeur Mining Inc.
Gold Fields Ltd.
Sandstorm Gold Ltd.
Sibanye Gold Ltd.
Pretium Resources Inc.
McEwen Mining Inc.
Fortuna Silver Mines Inc.
Seabridge Gold Inc.
Harmony Gold Mining Co. Ltd.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets