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Sprott Active Gold & Silver Miners ETF GBUG

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43.96 USD -0.05 (-0.11%)

Nov 6, 2026, 12:57 PM EST

43.00 Day range 44.39

34.96 52-week range 59.02

YTD: +0.62%
1 year: +24.46%

Issuer: Sprott
Asset class: Equity
Expense ratio: 0.90%
Assets under management: $161.12M
NAV: 44.02
Holdings: 43
Inception: 2025-02-19
Top 10 weight: 39.63%

DPM.TO DPM Metals Inc. 5.11%
DSV.TO Discovery Mining Ltd. 4.80%
GMIN.TO G Mining Ventures Corp. 4.74%
IAG IAMGOLD Corp. 3.99%
NST.AX Northern Star Resources Ltd. 3.84%
NEM Newmont Corp. 3.56%
MAU.TO Montage Gold Corp. 3.53%
EGO Eldorado Gold Corp. 3.47%
WDO.TO Wesdome Gold Mines Ltd. 3.33%
AEM.TO Agnico Eagle Mines Ltd. 3.26%
WPM Wheaton Precious Metals Corp. 3.22%
EQX.TO Equinox Gold Corp. 3.19%
CDE Coeur Mining Inc. 3.16%
OGC.TO OceanaGold Corp. 3.14%
RMS.AX Ramelius Resources Ltd. 3.14%
EMR.AX Emerald Resources NL 3.00%
KNT.TO K92 Mining Inc. 2.90%
SKE.TO Skeena Resources Ltd. 2.83%
GMD.AX Genesis Minerals Ltd. 2.71%
WGX.AX Westgold Resources Ltd. 2.57%
AU Anglogold Ashanti PLC 2.30%
B Barrick Mining Corp. 2.30%
IAU.TO i-80 Gold Corp. 2.24%
EVN.AX Evolution Mining Ltd. 2.14%
OBM.AX Ora Banda Mining Ltd. 2.03%

Basic Materials 100.00%

Canada 62.72%
Australia 20.96%
United States 13.52%
South Africa 1.70%
Peru 1.09%

Updated 2026-11-06