Sprott Junior Copper Miners ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$14.42 mm

Liabilities

$1.22 mm

Net assets

$13.20 mm

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sandfire Resources, Ltd.	807.45 k	107.74 k shares	6.12	Common equity	Long	Australia
NGEx Minerals, Ltd.	766.27 k	92.86 k shares	5.80	Common equity	Long	Canada
ERO Ero Copper Corp.	693.30 k	31.14 k shares	5.25	Common equity	Long	Canada
Foran Mining Corp.	658.77 k	212.64 k shares	4.99	Common equity	Long	Canada
Minsur SA	648.76 k	517.17 k shares	4.91	Common equity	Long	Peru
Atalaya Mining PLC	647.88 k	120.25 k shares	4.91	Common equity	Long	Cyprus
MTAL MAC Copper Ltd	618.79 k	44.68 k shares	4.69	Common equity	Long	Jersey
FireFly Metals, Ltd.	610.40 k	829.02 k shares	4.62	Common equity	Long	Australia
Central Asia Metals PLC	610.38 k	233.41 k shares	4.62	Common equity	Long	UK
TGB Taseko Mines Limited	605.08 k	240.11 k shares	4.58	Common equity	Long	Canada
IE Ivanhoe Electric Inc.	493.21 k	58.30 k shares	3.74	Common equity	Long	USA
SLSR Solaris Resources Inc.	410.98 k	158.81 k shares	3.11	Common equity	Long	Canada
Jinchuan Group International Resources Co., Ltd.	409.20 k	4.75 mm shares	3.10	Common equity	Long	Cayman Islands
SolGold PLC	390.19 k	2.90 mm shares	2.96	Common equity	Long	UK
Rex Minerals, Ltd.	332.39 k	1.03 mm shares	2.52	Common equity	Long	Australia
Entree Resources, Ltd.	332.29 k	207.10 k shares	2.52	Common equity	Long	Canada
NAK Northern Dynasty Minerals Ltd.	307.69 k	928.19 k shares	2.33	Common equity	Long	Canada
Gruvaktiebolaget Viscaria	292.04 k	139.90 k shares	2.21	Common equity	Long	Sweden
Amerigo Resources, Ltd.	264.42 k	205.53 k shares	2.00	Common equity	Long	Canada
Regulus Resources, Inc.	260.32 k	180.55 k shares	1.97	Common equity	Long	Canada
Marimaca Copper Corp.	243.55 k	82.14 k shares	1.84	Common equity	Long	Canada
Copper 360, Ltd.	243.51 k	1.21 mm shares	1.84	Common equity	Long	South Africa
III Imperial Metals Corp	196.37 k	120.17 k shares	1.49	Common equity	Long	Canada
Encounter Resources, Ltd.	195.74 k	629.17 k shares	1.48	Common equity	Long	Australia
Faraday Copper Corp.	191.44 k	311.95 k shares	1.45	Common equity	Long	Canada
Aeris Resources, Ltd.	168.22 k	1.04 mm shares	1.27	Common equity	Long	Australia
AIC Mines, Ltd.	165.67 k	630.63 k shares	1.25	Common equity	Long	Australia
SMTSF Sierra Metals Inc.	164.75 k	293.18 k shares	1.25	Common equity	Long	Canada
29Metals, Ltd.	150.97 k	424.02 k shares	1.14	Common equity	Long	Australia
Arizona Sonoran Copper Co., Inc.	149.13 k	130.13 k shares	1.13	Common equity	Long	Canada
Hot Chili, Ltd.	135.92 k	227.29 k shares	1.03	Common equity	Long	Australia
Los Andes Copper, Ltd.	121.75 k	19.37 k shares	0.92	Common equity	Long	Canada
TMQ Trilogy Metals Inc.	117.75 k	243.28 k shares	0.89	Common equity	Long	Canada
Hillgrove Resources, Ltd.	113.79 k	2.53 mm shares	0.86	Common equity	Long	Australia
Caravel Minerals, Ltd.	95.72 k	769.21 k shares	0.72	Common equity	Long	Australia
Copper Fox Metals, Inc.	90.46 k	414.70 k shares	0.69	Common equity	Long	Canada
Carnaby Resources, Ltd.	88.69 k	281.95 k shares	0.67	Common equity	Long	Australia
China Daye Non-Ferrous Metals Mining, Ltd.	85.24 k	10.19 mm shares	0.65	Common equity	Long	Bermuda
Xanadu Mines, Ltd.	85.07 k	1.98 mm shares	0.64	Common equity	Long	Australia
New World Resources, Ltd.	66.80 k	4.60 mm shares	0.51	Common equity	Long	Australia
Cyprium Metals, Ltd.	40.25 k	1.57 mm shares	0.30	Common equity	Long	Australia
Arc Minerals, Ltd.	37.02 k	1.73 mm shares	0.28	Common equity	Long	Virgin Islands (British)
Asiamet Resources, Ltd.	22.38 k	2.39 mm shares	0.17	Common equity	Long	Bermuda
Phoenix Copper, Ltd.	19.49 k	149.49 k shares	0.15	Common equity	Long	Virgin Islands (British)
Austral Resources Australia, Ltd.	7.26 k	65.61 k shares	0.05	Common equity	Long	Australia
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA