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Sprott Active Metals & Miners ETF METL

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21.43 USD -0.91 (-4.05%)

At closeNov 5, 2026, 4:00 PM EST

21.43 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

21.19 Day range 22.33

20.46 52-week range 34.46

YTD: -15.20%
1 year: -0.05%

Issuer: Sprott
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $66.26M
NAV: 22.31
Holdings: 45
Inception: 2025-09-09
Top 10 weight: 39.63%

NUE Nucor Corp. 5.14%
MDI.TO Major Drilling Group International Inc. 4.50%
STLD Steel Dynamics Inc. 4.29%
RS Reliance Inc. 4.17%
HBM.TO Hudbay Minerals Inc. 4.01%
NXE.TO NexGen Energy Ltd. 3.75%
EXK Endeavour Silver Corp. 3.74%
LUN.TO Lundin Mining Corp. 3.37%
CCJ Cameco Corp. 3.37%
ATYM.L ATALAYA MINING COPPER SA 3.31%
VZLA.TO Vizsla Silver Corp. 3.28%
BVN Cia de Minas Buenaventura SAA 3.13%
DNN Denison Mines Corp. 3.04%
Cash Equivalent 3.01%
IVN.TO Ivanhoe Mines Ltd. 2.98%
LYC.AX Lynas Rare Earths Ltd. 2.95%
ERO.TO ERO Copper Corp. 2.92%
PDN.AX Paladin Energy Ltd. 2.86%
FCX Freeport-McMoRan Inc. 2.83%
SQM Sociedad Quimica y Minera de Chile SA 2.71%
LAR Lithium Argentina AG 2.62%
UEC Uranium Energy Corp. 2.50%
WPM.TO Wheaton Precious Metals Corp. 2.19%
PAAS Pan American Silver Corp. 2.09%
GGD.TO GoGold Resources Inc. 2.05%

Basic Materials 80.92%
Energy 19.08%

Canada 48.90%
United States 25.22%
Australia 12.55%
Spain 3.31%
Peru 2.98%
Switzerland 2.75%
Chile 2.63%
South Africa 1.65%

Updated 2026-11-05