Sprott Gold Miners ETF (SGDM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 73.70 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.46% |
| Assets under management | 645.4M USD |
| Net asset value per share | 73.68 USD |
| Inception | Jul 14, 2014 |
| Sponsor | Sprott |
| Asset class | Equity |
| Holdings the fund reports | 48 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 49 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Agnico Eagle Mines Ltd. | 9.78% |
| 2 | Newmont Corp. | 7.66% |
| 3 | Barrick Mining Corp. | 7.58% |
| 4 | Wheaton Precious Metals Corp. | 7.08% |
| 5 | Franco-Nevada Corp. | 6.05% |
| 6 | Kinross Gold Corp. | 4.04% |
| 7 | Pan American Silver Corp. | 3.56% |
| 8 | Lundin Gold Inc. | 3.55% |
| 9 | Endeavour Mining PLC | 3.16% |
| 10 | Coeur Mining Inc. | 3.09% |
| 11 | DPM Metals Inc. | 3.05% |
| 12 | Harmony Gold Mining Co. Ltd. | 3.00% |
| 13 | IAMGOLD Corp. | 2.93% |
| 14 | Torex Gold Resources Inc. | 2.91% |
| 15 | OR Royalties Inc. | 2.81% |
| 16 | Triple Flag Precious Metals Corp. | 2.73% |
| 17 | Centerra Gold Inc. | 2.71% |
| 18 | Discovery Mining Ltd. | 2.66% |
| 19 | OceanaGold Corp. | 2.63% |
| 20 | K92 Mining Inc. | 2.58% |
| 21 | Wesdome Gold Mines Ltd. | 2.43% |
| 22 | Fortuna Mining Corp. | 2.34% |
| 23 | Allied Gold Corp. | 2.32% |
| 24 | Galiano Gold Inc. | 2.28% |
| 25 | Anglogold Ashanti PLC | 1.71% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Canada | 79.14% |
| United States | 13.73% |
| South Africa | 3.67% |
| United Kingdom | 3.16% |
| Other | 0.18% |
| Australia | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.