Sprott Gold Equity Fund is a registered fund series of SPROTT FUNDS TRUST (series S000067147). Net assets $1.8B as of 2026-03-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Gold Bullion | GOLDBAR | $207.5M | 1157.27% |
| Gold Bullion | GOLDBAR | $207.5M | 1157.27% |
| G Mining Ventures Corp | — | $102.9M | 573.63% |
| G Mining Ventures Corp | — | $102.9M | 573.63% |
| Iamgold Corp | — | $86.7M | 483.78% |
| Iamgold Corp | — | $86.7M | 483.78% |
| Coeur Mining Inc | — | $84.9M | 473.61% |
| Coeur Mining Inc | — | $84.9M | 473.61% |
| Agnico Eagle Mines Ltd | — | $76.3M | 425.24% |
| Agnico Eagle Mines Ltd | — | $76.3M | 425.24% |
| Oceanagold Corp | — | $75.2M | 419.26% |
| Oceanagold Corp | — | $75.2M | 419.26% |
| Dpm Metals Inc | — | $74.7M | 416.83% |
| Dpm Metals Inc | — | $74.7M | 416.83% |
| Equinox Gold Corp | — | $56.7M | 315.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $862.1M |
| 2024-09-30 | $986.4M |
| 2024-06-30 | $831.9M |