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Sprott Active Metals & Miners ETF METL

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21.78 USD -0.35 (-1.58%)

At closeNov 3, 2026, 4:00 PM EST

21.78 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

21.78 Day range 22.04

20.46 52-week range 34.46

YTD: -13.81%
1 year: -1.54%

Issuer: Sprott
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $65.57M
NAV: 22.08
Holdings: 45
Inception: 2025-09-09
Top 10 weight: 39.83%

NUE Nucor Corp. 5.38%
STLD Steel Dynamics Inc. 4.55%
MDI.TO Major Drilling Group International Inc. 4.39%
RS Reliance Inc. 4.27%
HBM.TO Hudbay Minerals Inc. 3.95%
NXE.TO NexGen Energy Ltd. 3.74%
EXK Endeavour Silver Corp. 3.49%
CCJ Cameco Corp. 3.49%
ATYM.L ATALAYA MINING COPPER SA 3.36%
LUN.TO Lundin Mining Corp. 3.22%
IVN.TO Ivanhoe Mines Ltd. 3.20%
DNN Denison Mines Corp. 3.10%
VZLA.TO Vizsla Silver Corp. 3.09%
PDN.AX Paladin Energy Ltd. 3.06%
Cash Equivalent 3.05%
LYC.AX Lynas Rare Earths Ltd. 3.01%
BVN Cia de Minas Buenaventura SAA 2.95%
FCX Freeport-McMoRan Inc. 2.87%
ERO.TO ERO Copper Corp. 2.79%
UEC Uranium Energy Corp. 2.64%
SQM Sociedad Quimica y Minera de Chile SA 2.60%
LAR Lithium Argentina AG 2.57%
WPM.TO Wheaton Precious Metals Corp. 2.01%
PAAS Pan American Silver Corp. 1.98%
GGD.TO GoGold Resources Inc. 1.94%

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 2026-11-03