Sprott’s Total Funds
1Y13 funds · 58% made money
Thematic 3$2.0B · 44%
Commodities 6$2.0B · 43%
Sectors 1$417M · 9%
Unsorted 3$178M · 4%
Sprott ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first
Sprott’s Total Holdings
Today$4.6Bin 13 funds · 4 categories
CategoryFundsAssets ▼Share
Thematic3$2.0B44%
Commodities6$2.0B43%
Sectors1$417M9%
Unsorted3$178M4%
Sprott ETFs · current holdings · as of Nov 5, 2026
Sprott’s Share of the ETF Market
Today0%of all US ETF AUM is in Sprott funds
$4.6B of $16.40T · 13 of 5,803
$4.6B of $16.40T · 13 of 5,803
Sprott’s AUMEveryone elseNo Sprott funds · 5 bucketsTile size = the bucket’s total AUM
Sprott ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
Top 10 Sprott ETFs
Today$4.5B · 97% of $4.6B
Sprott ETFs · 10 of 13 by assets · as of Nov 5, 2026
Sprott’s Best ETFs
1Y+31.2%COPP, the Copper Miners fund, led all 12
Sprott ETFs · past-year returns · as of Nov 5, 2026
Sprott’s 1-Year Record
1Y7–5made money · lost
of 12 with a full year
of 12 with a full year
58% made moneyAll ETFs 78%
Typical returnMiddle fund
Sprott+17.9%
All ETFs+7.8%
Best fundCOPP +31.2%
Worst fundURNJ −38.0%
Money made for investors−$577M · 403rd of 414 issuers
1 fund is under a year old and doesn’t count yet.
Sprott ETFs · past-year returns · as of Nov 5, 2026
Sprott vs SPDR
1Y−$577MMoney made$237B
$4.6BAssets$2.13T
$31.3MFees earned$2.5B
58%Win %89%
+17.9%Typical return+8.4%
$0.68Fee per $100$0.12
13Funds187
1Launches 202616
3–1SPDR wins
Sprott and SPDR ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
Sprott’s ETF Launches
20261in 20261in 12 months
Apr 141 fund
Rare Earths Ex-China
End-of-day Nov 5, 2026