Sprott ETFs: all 13 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 12 thematic, 1 stock ETFs. Updated Oct 21, 2026. Rank 62 of 342 ETF issuers by assets: $4.8bn, 0.03% of the covered total, dated Oct 21.
Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →
11 of Sprott's 13 funds with a published fee charge more than the median for their kind, and 2 charge the median or less.
Every Sprott fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| COPJ | Sprott Junior Copper Miners ETF → | Thematic | Copper | 0.0% of its weight in S&P 500 companies | $143m | 0.75% | +0.16 pts | +31.4% | +$143m | not scored |
| COPP | Sprott Copper Miners ETF → | Thematic | Copper | 25.1% of its weight in S&P 500 companies | $261m | 0.66% | +0.07 pts | +40.9% | +$234m | not scored |
| GBUG | Sprott Active Gold & Silver Miners ETF → | Thematic | Gold miners | 3.4% of its weight in S&P 500 companies | $168m | 0.90% | +0.31 pts | +25.2% | +$69.2m | not scored |
| LITP | Sprott Lithium Miners ETF → | Thematic | Lithium and battery metals | 11.0% of its weight in S&P 500 companies | $27m | 0.65% | +0.06 pts | −16.3% | +$15.2m | not scored |
| METL | Sprott Active Metals & Miners ETF → | Thematic | Miners and metals | 14.3% of its weight in S&P 500 companies | $73m | 0.99% | +0.40 pts | +7.8% | +$87.1m | not scored |
| NIKL | Sprott Nickel Miners ETF → | Thematic | Miners and metals | 0.0% of its weight in S&P 500 companies | $42m | 0.75% | +0.16 pts | −23.0% | +$62.2m | not scored |
| REXC | Sprott Rare Earths Ex-China ETF → | Thematic | Rare earth and critical materials | 0.0% of its weight in S&P 500 companies | $69m | 0.65% | +0.06 pts | – | – | not scored |
| SETM | Sprott Critical Materials ETF → | Thematic | Rare earth and critical materials | 9.1% of its weight in S&P 500 companies | $448m | 0.65% | +0.06 pts | +1.7% | +$509m | not scored |
| SGDJ | Sprott Junior Gold Miners ETF → | Thematic | Gold miners | 0.0% of its weight in S&P 500 companies | $310m | 0.50% | −0.09 pts | +25.2% | −$7.8m | not scored |
| SGDM | Sprott Gold Miners ETF → | Thematic | Gold miners | 7.7% of its weight in S&P 500 companies | $642m | 0.46% | −0.13 pts | +25.1% | −$18.6m | not scored |
| URNJ | Sprott Junior Uranium Miners ETF → | Thematic | Nuclear and uranium | 0.0% of its weight in S&P 500 companies | $293m | 0.80% | +0.21 pts | −31.5% | −$10.2m | not scored |
| URNM | Sprott Uranium Miners ETF → | Thematic | Nuclear and uranium | 0.0% of its weight in S&P 500 companies | $1.7bn | 0.75% | +0.16 pts | −19.7% | +$89.8m | not scored |
| SLVR | Sprott Silver Miners & Physical Silver ETF → | Stocks | tracks an index | +24.7% over year | $651m | 0.65% | +0.22 pts | +24.7% | +$473m | not scored |
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ETFIQ, Sprott ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/sprott
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