{"url":"https://etfiq.com/issuers/sprott","section":"issuers","title":"Sprott ETFs: all 13 funds, fees and flows | ETFIQ","description":"All 13 Sprott ETFs ETFIQ covers, including URNM, SLVR, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"Sprott ETFs: all 13 funds, fees and flows","numberOfItems":13,"itemListElement":[{"@type":"ListItem","position":1,"name":"COPJ","url":"https://etfiq.com/funds/copj"},{"@type":"ListItem","position":2,"name":"COPP","url":"https://etfiq.com/funds/copp"},{"@type":"ListItem","position":3,"name":"GBUG","url":"https://etfiq.com/funds/gbug"},{"@type":"ListItem","position":4,"name":"LITP","url":"https://etfiq.com/funds/litp"},{"@type":"ListItem","position":5,"name":"METL","url":"https://etfiq.com/funds/metl"},{"@type":"ListItem","position":6,"name":"NIKL","url":"https://etfiq.com/funds/nikl"},{"@type":"ListItem","position":7,"name":"REXC","url":"https://etfiq.com/funds/rexc"},{"@type":"ListItem","position":8,"name":"SETM","url":"https://etfiq.com/funds/setm"},{"@type":"ListItem","position":9,"name":"SGDJ","url":"https://etfiq.com/funds/sgdj"},{"@type":"ListItem","position":10,"name":"SGDM","url":"https://etfiq.com/funds/sgdm"},{"@type":"ListItem","position":11,"name":"URNJ","url":"https://etfiq.com/funds/urnj"},{"@type":"ListItem","position":12,"name":"URNM","url":"https://etfiq.com/funds/urnm"},{"@type":"ListItem","position":13,"name":"SLVR","url":"https://etfiq.com/funds/slvr"}]},{"@type":"Dataset","name":"Sprott ETFs: all 13 funds, fees and flows","description":"All 13 Sprott ETFs ETFIQ covers, including URNM, SLVR, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/sprott","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Sprott","item":"https://etfiq.com/issuers/sprott"}]},{"@type":"WebPage","name":"Sprott ETFs: all 13 funds, fees and flows","description":"All 13 Sprott ETFs ETFIQ covers, including URNM, SLVR, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/sprott","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4002,"truncated":false,"content":"ETFIQ / Issuers / Sprott \n \n Data as of Oct 21, 2026 .\n Sprott ETFs: all 13 funds, fees and flows\n See each fund\u2019s 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.\n Sprott website Only funds in the categories ETFIQ covers are listed here.\n 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.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Sprott ETFs: all 13 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund\u2019s N-PORT filings, for the 12 of 13 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n COPJ Sprott Junior Copper Miners ETF Thematic Copper 0.0% of its weight in S&P 500 companies $143m 0.75% +0.16 pts not scored +31.4% +$143m \n COPP Sprott Copper Miners ETF Thematic Copper 25.1% of its weight in S&P 500 companies $261m 0.66% +0.07 pts not scored +40.9% +$234m \n 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 not scored +25.2% +$69.2m \n 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 not scored \u221216.3% +$15.2m \n 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 not scored +7.8% +$87.1m \n 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 not scored \u221223.0% +$62.2m \n 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 not available not available \n 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 not scored +1.7% +$509m \n SGDJ Sprott Junior Gold Miners ETF Thematic Gold miners 0.0% of its weight in S&P 500 companies $310m 0.50% \u22120.09 pts not scored +25.2% \u2212$7.8m \n SGDM Sprott Gold Miners ETF Thematic Gold miners 7.7% of its weight in S&P 500 companies $642m 0.46% \u22120.13 pts not scored +25.1% \u2212$18.6m \n 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 not scored \u221231.5% \u2212$10.2m \n 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 not scored \u221219.7% +$89.8m \n SLVR Sprott Silver Miners & Physical Silver ETF Stocks tracks an index +24.7% over year $651m 0.65% +0.22 pts not scored +24.7% +$473m \n \n Where to next\n Every thematic ETF Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Sprott ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/sprott Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Sprott ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/sprott APA ETFIQ. (Oct 21, 2026). Sprott ETFs: all 13 funds, fees and flows. Retrieved from https://etfiq.com/issuers/sprott Markdown [Sprott ETFs: all 13 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/sprott)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Sprott ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/sprott"}