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Sprott Critical Materials ETF (SETM)

USD29.34 -1.07 (-3.52%)
NASDAQ USD US Equity
NAV USD 30.48 -3.74% vs NAV as of 2026-07-13
AUM USD 563.27M
TER 0.65%
Yield (TTM) 1.54%
Distribution Distributing · Annual
52-week range 18.42 – 39.73
Holdings 158
Issuer Sprott

About this ETF

This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary assets are significant investments in such energy transition materials. Notably, this fund operates as a non-diversified investment vehicle.

ISIN US85208P4028
Issuer Sprott
Domicile US
Inception 2023-02-01
Asset class Equity

Price

Top 10 holdings

NAC Kazatomprom JSC KAP.IL 5.54%
Freeport-McMoRan Inc. FCX 5.36%
Cameco Corp. CCJ 4.88%
Lynas Rare Earths Ltd. LYC.AX 4.80%
PLS Group Ltd. PLS.AX 3.97%
Albemarle Corp. ALB 3.52%
Uranium Energy Corp. UEC 3.36%
Teck Resources Ltd. TECK 3.35%
MP Materials Corp. MP 3.26%
Sociedad Quimica y Minera de Chile SA SQM 3.17%
See full holdings →