# Sprott ETFs: all 13 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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.

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.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| 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 |
| 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 | −16.3% | +$15.2m |
| 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 |
| 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 | −23.0% | +$62.2m |
| 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 |
| 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 |
| 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 | not scored | +25.2% | −$7.8m |
| SGDM | Sprott Gold Miners ETF | Thematic | Gold miners | 7.7% of its weight in S&P 500 companies | $642m | 0.46% | −0.13 pts | not scored | +25.1% | −$18.6m |
| 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 | −31.5% | −$10.2m |
| 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 | −19.7% | +$89.8m |
| 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 |

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### Where these figures came from

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ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Sprott ETFs: all 13 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/sprott
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