ETF overview
This actively managed Exchange Traded Fund (ETF) aims to achieve sustained growth in capital over the long term. It does so by allocating investments across the full spectrum of the metals and mining industry, including companies involved in extraction, material recycling, royalty agreements, and commodity streaming, all with a focus on essential, high-demand raw materials. The fund's unique investment philosophy is rooted in a value-oriented and contrarian approach, leveraging its active management to seize opportunities presented by market fluctuations and broader economic imbalances.
Fund facts
- Expense ratio
- 0.99%
- Fund assets
- 73.4M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Sep 9, 2025
- Number of holdings
- 46
Breakdown
Holdings (46)
| Name | Ticker | Weight |
|---|---|---|
| Nucor Corp. | NUE | 5.04% |
| Major Drilling Group International Inc. | MDI.TO | 4.19% |
| Steel Dynamics Inc. | STLD | 4.08% |
| Hudbay Minerals Inc. | HBM.TO | 4.05% |
| Reliance Inc. | RS | 3.92% |
| Endeavour Silver Corp. | EXK | 3.74% |
| NexGen Energy Ltd. | NXE.TO | 3.73% |
| Cia de Minas Buenaventura SAA | BVN | 3.67% |
| Cameco Corp. | CCJ | 3.64% |
| ATALAYA MINING COPPER SA | ATYM.L | 3.53% |
| and 33 more | ||
Similar ETFs
- Sprott Critical Materials ETFSETM · Overlap 40% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.99%
- Fund assets
- 73.4M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Sep 9, 2025
- Number of holdings
- 46
| Name | Ticker | Weight |
|---|---|---|
| Nucor Corp. | NUE | 5.04% |
| Major Drilling Group International Inc. | MDI.TO | 4.19% |
| Steel Dynamics Inc. | STLD | 4.08% |
| Hudbay Minerals Inc. | HBM.TO | 4.05% |
| Reliance Inc. | RS | 3.92% |
| Endeavour Silver Corp. | EXK | 3.74% |
| NexGen Energy Ltd. | NXE.TO | 3.73% |
| Cia de Minas Buenaventura SAA | BVN | 3.67% |
| Cameco Corp. | CCJ | 3.64% |
| ATALAYA MINING COPPER SA | ATYM.L | 3.53% |
| and 33 more | ||
This actively managed Exchange Traded Fund (ETF) aims to achieve sustained growth in capital over the long term. It does so by allocating investments across the full spectrum of the metals and mining industry, including companies involved in extraction, material recycling, royalty agreements, and commodity streaming, all with a focus on essential, high-demand raw materials. The fund's unique investment philosophy is rooted in a value-oriented and contrarian approach, leveraging its active management to seize opportunities presented by market fluctuations and broader economic imbalances.
- Sprott Critical Materials ETFSETM · Overlap 40% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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