Sprott ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	PHYSSprott Physical Gold Trust	Gold	—	$15.4B	−4.0%	+2.3%	—	—	100	—
2	PSLVSprott Physical Silver Trust	Silver	—	$12.1B	−15.9%	+20.9%	—	—	100	—
3	CEFSprott Physical Gold and Silver Trust	Precious Metals	—	$7.1B	−9.0%	+8.0%	—	—	87	—
4	URNMSprott Uranium Miners ETF	Nuclear & Uranium	—	$1.8B	−15.3%	−23.9%	3.75%	—	84	—
5	SLVRSprott Silver Miners & Physical Silver ETF	Metals & Mining	0.65%	$692M	−2.8%	+14.6%	3.79%	−$44M	44	Jun 30, 2026 SEC
6	SGDMSprott Gold Miners ETF	Metals & Mining	—	$662M	+7.6%	+17.1%	0.97%	—	57	—
7	SETMSprott Funds Trust Sprott Critical Materials ETF	Metals & Mining	0.65%	$512M	−0.8%	+5.1%	1.58%	+$102M	51	Jun 30, 2026 SEC
8	SPPPSprott Physical Platinum and Palladium Trust	Precious Metals	—	$490M	−22.1%	−13.1%	—	—	63	—
9	SGDJSprott Junior Gold Miners ETF	Metals & Mining	—	$335M	+5.3%	+13.2%	7.95%	—	54	—
10	URNJSprott Junior Uranium Miners ETF	Nuclear & Uranium	—	$299M	−24.0%	−36.8%	8.66%	—	60	—
11	COPPSprott Copper Miners ETF	Metals & Mining	—	$284M	+22.0%	+38.6%	1.94%	—	51	—
12	SCOPSprott Physical Copper Trust	Industrial Metals	—	$199M	—	—	—	—	30	—
13	COPJSprott Junior Copper Miners ETF	Metals & Mining	—	$160M	+10.0%	+20.2%	10.52%	—	47	—
14	NIKLSprott Nickel Miners ETF	Metals & Mining	—	$48M	−17.0%	−18.8%	3.04%	—	24	—
15	LITPSprott Lithium Miners ETF	EVs & Batteries	—	$31M	−29.0%	−16.4%	10.44%	—	20	—
16	GBUGSprott Active Gold & Silver Miners ETFActive	Metals & Mining	—	—	+6.6%	+17.1%	1.46%	—	—	—
17	METLSprott Active Metals & Miners ETFActive	Metals & Mining	—	—	−0.4%	+6.5%	1.00%	—	—	—
18	REXCSprott Rare Earths Ex-China ETF	Single Country	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.