Sprott’s Total Funds
1Y13 funds · 58% made money
Commodities 6$2.1B · 45%
Thematic 3$2.0B · 43%
Sectors 1$414M · 9%
Unsorted 3$174M · 4%
Sprott ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first
Sprott’s Total Holdings
Today$4.6Bin 13 funds · 4 categories
CategoryFundsAssets ▼Share
Commodities6$2.1B45%
Thematic3$2.0B43%
Sectors1$414M9%
Unsorted3$174M4%
Sprott ETFs · current holdings · as of Nov 6, 2026
Sprott’s Share of the ETF Market
Today0%of all US ETF AUM is in Sprott funds
$4.6B of $16.35T · 13 of 5,803
$4.6B of $16.35T · 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 6, 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 6, 2026
Sprott’s Best ETFs
1Y+31.0%SGDM, the Gold Miners fund, led all 12
Sprott ETFs · past-year returns · as of Nov 6, 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 76%
Typical returnMiddle fund
Sprott+20.5%
All ETFs+5.5%
Best fundSGDM +31.0%
Worst fundURNJ −34.7%
Money made for investors−$405M · 401st of 415 issuers
1 fund is under a year old and doesn’t count yet.
Sprott ETFs · past-year returns · as of Nov 6, 2026
Sprott vs Vanguard
1Y−$405MMoney made$380B
$4.6BAssets$4.59T
$31.2MFees earned$1.9B
58%Win %86%
+20.5%Typical return+6.4%
$0.68Fee per $100$0.04
13Funds116
1Launches 202613
3–1Vanguard wins
Sprott and Vanguard ETFs · past-year results · as of Nov 6, 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 6, 2026