SPROTT FUNDS TRUST (CIK 1728683) is an SEC-registered fund company with 13 reporting fund series and $7.5B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Sprott Uranium Miners ETF | $2.1B |
| Sprott Gold Equity Fund | $1.8B |
| Sprott Silver Miners & Physical Silver ETF | $803.5M |
| Sprott Gold Miners ETF | $703.5M |
| Sprott Critical Materials ETF | $514.1M |
| Sprott Junior Uranium Miners ETF | $408.3M |
| Sprott Junior Gold Miners ETF | $317.3M |
| Sprott Copper Miners ETF | $255.4M |
| Sprott Active Gold & Silver Miners ETF | $171.7M |
| Sprott Junior Copper Miners ETF | $163.3M |
| Sprott Active Metals & Miners ETF | $82.9M |
| Sprott Nickel Miners ETF | $67.1M |
| Sprott Lithium Miners ETF | $50.5M |
| Holding | Value |
|---|---|
| Freeport-mcmoran Inc | $127.4M |
| Teck Resources Ltd | $51.8M |
| Antofagasta Plc | $45.9M |
| Lundin Mining Corp | $27.2M |
| Southern Copper Corp | $25.2M |
| Hudbay Minerals Inc | $25.0M |
| Kghm Polska Miedz Sa | $24.1M |
| First Quantum Minerals Ltd | $21.4M |
| Sprott Physical Copper Trust | $20.6M |
| Ivanhoe Mines Ltd | $16.8M |
| Capstone Copper Corp | $15.3M |
| Mmg Ltd | $11.1M |
| Sandfire Resources Ltd | $10.7M |
| Ngex Minerals Ltd | $7.8M |
| Ero Copper Corp | $6.3M |