Related Funds
SGDJ - Sprott Junior Gold Miners ETF
SGDM
Fund Stats as of 08/18/2017
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 $20.43
Last Trade Price $20.47
NAV $20.42
NAV Change $-0.08
Total Net Assets $180,723,074
Total Market Value $180,616,836
Premium/Discount(%) 0.05%
Difference ($) $0.01
Volume 20,993
Shares Outstanding 8,850,000
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 08/18/2017, subject to change

SecuritySymbolWeight
Randgold Resources Ltd.GOLD16.40%
Agnico Eagle Mines Ltd.AEM14.93%
Wheaton Precious Metals Corp.WPM12.31%
Kinross Gold Corp.KGC4.46%
Barrick Gold Corp.ABX4.40%
Royal Gold Inc.RGLD4.40%
Newmont Mining Corp.NEM4.39%
IAMGOLD Corp.IAG4.37%
Cia de Minas Buenaventura SAABVN3.66%
Pan American Silver Corp.PAAS3.37%
B2Gold Corp.BTG3.03%
AngloGold Ashanti Ltd.AU2.52%
Gold Fields Ltd.GFI2.43%
SSR Mining Inc.SSRM2.39%
Sandstorm Gold Ltd.SAND1.99%
Coeur Mining Inc.CDE1.99%
Yamana Gold Inc.AUY1.92%
Hecla Mining Co.HL1.77%
McEwen Mining Inc.MUX1.57%
Pretium Resources Inc.PVG1.48%
Sibanye Gold Ltd.SBGL1.36%
First Majestic Silver Corp.AG1.25%
Fortuna Silver Mines Inc.FSM1.23%
Harmony Gold Mining Co. Ltd.HMY1.19%
Seabridge Gold Inc.SA1.13%
State Street Institutional Treasury Plus Money Market FundTPIXX0.01%
Cash and Equivalents0.05%
Total Net Assets 100.00%
Security
Randgold Resources Ltd.
Agnico Eagle Mines Ltd.
Wheaton Precious Metals Corp.
Kinross Gold Corp.
Barrick Gold Corp.
Royal Gold Inc.
Newmont Mining Corp.
IAMGOLD Corp.
Cia de Minas Buenaventura SAA
Pan American Silver Corp.
B2Gold Corp.
AngloGold Ashanti Ltd.
Gold Fields Ltd.
SSR Mining Inc.
Sandstorm Gold Ltd.
Coeur Mining Inc.
Yamana Gold Inc.
Hecla Mining Co.
McEwen Mining Inc.
Pretium Resources Inc.
Sibanye Gold Ltd.
First Majestic Silver Corp.
Fortuna Silver Mines Inc.
Harmony Gold Mining Co. Ltd.
Seabridge Gold Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets