Sprott ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1URNMUranium MinersThematic$0.75−27.0%−29.0%−$690M$1.7B−2.8%Desk

2SGDMGold MinersCommodities$0.46+4.2%+31.0%$146M$617M+2.4%Desk

3SLVRSilver Miners & Physical SilverCommodities$0.65−16.1%+22.5%$110M$600M−2.4%Desk

4SETMCritical MaterialsSectors$0.65−14.0%−0.9%−$3.7M$421M+3.8%Desk

5SGDJJunior Gold MinersCommodities$0.50−6.0%+26.7%$66.4M$315M+0.4%Desk

6URNJJunior Uranium MinersThematic$0.80−33.9%−34.7%−$150M$282M+0.1%Desk

7COPPCopper MinersCommodities$0.66+0.4%+29.2%$56.1M$248M−6.0%Desk

8GBUGActive Gold & Silver MinersCommodities$0.90+0.1%+30.7%$36.8M$157M+0.8%Desk

9COPJJunior Copper MinersCommodities$0.75−8.4%+20.5%$22.3M$131M−4.8%Desk

10REXCRare Earths Ex-ChinaUnsorted$0.65newnew[…]$70.7M−3.2%Desk

11METLActive Metals & MinersUnsorted$0.99−15.2%+2.6%$1.7M$66.3M−4.1%Desk

12NIKLNickel MinersUnsorted$0.75−33.5%−20.0%−$9.6M$38.4M−0.7%Desk

Sprott ETFs · past-year returns · as of Nov 6, 2026 · 12 of 13 by assets · money made is an estimate: AUM × return

Today

13funds in 4 categories

Commodities6Thematic3Unsorted3Sectors1

Sprott ETFs · current holdings · as of Nov 6, 2026

Today

23%of the funds43%of the AUM: the 3 thematic funds

CategoryShare of fundsShare of AUM

Commodities6 · 46%$2.1B · 44%

Thematic3 · 23%$2.0B · 43%

Unsorted3 · 23%$175M · 4%

Sectors1 · 8%$421M · 9%

Sprott ETFs · current AUM · as of Nov 6, 2026 · bars run to 50%

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 93

Sprott ETFs · current fees · as of Nov 6, 2026