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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

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Sprott ETFs: every fund | ETF Tracker

Today

VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%IWD−0.4%VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%

End-of-day · FMP

The ETF TrackerBY WOLF

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Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

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Issuers/Sprott

13 funds·Website ↗·Are you Sprott?Claim This Page

Sprott

1Y record: 6–6
Made money: 50%
Money made: −$643M
Typical return: +7.2%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year13

Funds

All 13 Commodities 6 Thematic 3 Unsorted 3 Sectors 1

Assets YTD 1Y Money made Fee

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IWD−0.4%

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76th most of 94

AssetsMoney invested$4.8B<1% of all ETF money

Win %1 year50%6 of 12 · all 73%

Money made1 year−$643M84th most of 93 issuers

Typical return1 year+7.2%Middle fund · all +6.9%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.6864th lowest of 94

Launches202611 in 12 months

Overview Funds13 Record Launches1 Coverage Versus Feed Education

Data as of Nov 12, 2026 · a scoreboard, not advice

Sprott’s 6 Largest Commodities ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1SGDMGold MinersCommodities$0.46−0.6%+12.4%$68.9M$625M−4.1%Desk›

2SLVRSilver Miners & Physical SilverCommodities$0.65−19.7%+7.2%$39.8M$590M−4.5%Desk›

3SGDJJunior Gold MinersCommodities$0.50−9.1%+11.2%$33.5M$332M−5.3%Desk›

4COPPCopper MinersCommodities$0.66+2.3%+22.4%$44.3M$242M−3.1%Desk›

5GBUGActive Gold & Silver MinersCommodities$0.90−4.3%+12.3%$17.7M$161M−4.7%Desk›

6COPJJunior Copper MinersCommodities$0.75−7.8%+14.4%$15.6M$124M−3.4%Desk›

Sprott ETFs · past-year returns · as of Nov 12, 2026 · 6 of 6 commodities funds by assets · money made is an estimate: AUM × return

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Sprott’s ETFs by Category

Today

13funds in 4 categories

Commodities6Thematic3Unsorted3Sectors1

Sprott ETFs · current holdings · as of Nov 12, 2026

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Sprott’s Funds vs AUM

Today

23%of the funds→44%of the AUM: the 3 thematic funds

CategoryShare of fundsShare of AUM

Commodities6 · 46%$2.1B · 43%

Thematic3 · 23%$2.1B · 44%

Unsorted3 · 23%$180M · 4%

Sectors1 · 8%$430M · 9%

Sprott ETFs · current AUM · as of Nov 12, 2026 · bars run to 50%

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Sprott’s ETF Fees

Today

$0.71per $100, typical of the 12 largest

Per $100 invested. URNM, COPJ, NIKL each cost $0.75.

All 13 Sprott funds$0.68 · 64th lowest of 94

Sprott ETFs · current fees · as of Nov 12, 2026

@TheETFTracker·theetftracker.com

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SSprott

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Sprott