Sprott · 2023-02-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$106.7M | — | — | $496.1M | 每日估算 |
| 2026-07-28 | +$43.5M | — | — | $574.9M | 每日估算 |
| 2026-07-27 | -$39.3M | — | — | $525.1M | 每日估算 |
| 2026-07-26 | +$59.5M | — | — | $574.9M | 每日估算 |
| 2026-03-31 | +$4.2M | $5.8M | $1.6M | $514.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NAC Kazatomprom JSC NAC Kazatomprom JSC | EC | 366,084 | $28.6M | 5.55% |
Albemarle Corp. Albemarle Corp. | EC | 155,775 | $28.0M | 5.44% |
Lynas Rare Earths, Ltd. Lynas Rare Earths, Ltd. | EC | 2,132,991 | $27.9M | 5.43% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$60.4M | $69.4M | $8.9M | — | SEC 月度 |
| 2026-01-31 | +$184.6M | $184.6M | $0 | — | SEC 月度 |
| EC |
| 470,798 |
| $27.7M |
| 5.38% |
PLS Group, Ltd. PLS Group, Ltd. | EC | 7,621,234 | $26.9M | 5.24% |
Cameco Corp. Cameco Corp. | EC | 228,464 | $24.8M | 4.83% |
First Majestic Silver Corp. First Majestic Silver Corp. | EC | 987,419 | $21.2M | 4.13% |
Uranium Energy Corp. Uranium Energy Corp. | EC | 1,351,260 | $18.2M | 3.55% |
MP Materials Corp. MP Materials Corp. | EC | 326,964 | $15.8M | 3.07% |
Teck Resources, Ltd. Teck Resources, Ltd. | EC | 271,150 | $14.0M | 2.73% |
Paladin Energy, Ltd. Paladin Energy, Ltd. | EC | 1,795,010 | $13.7M | 2.66% |
Lundin Mining Corp. Lundin Mining Corp. | EC | 538,228 | $13.4M | 2.61% |
NexGen Energy, Ltd. NexGen Energy, Ltd. | EC | 1,092,703 | $12.7M | 2.47% |
Antofagasta PLC Antofagasta PLC | EC | 286,351 | $12.6M | 2.45% |
Denison Mines Corp. Denison Mines Corp. | EC | 3,369,525 | $11.9M | 2.31% |
IGO, Ltd. IGO, Ltd. | EC | 2,161,704 | $11.7M | 2.28% |
First Quantum Minerals, Ltd. First Quantum Minerals, Ltd. | EC | 460,517 | $11.0M | 2.14% |
Southern Copper Corp. Southern Copper Corp. | EC | 61,979 | $10.7M | 2.07% |
Liontown, Ltd. Liontown, Ltd. | EC | 8,380,281 | $9.8M | 1.91% |
Ganfeng Lithium Group Co., Ltd. Ganfeng Lithium Group Co., Ltd. | EC | 927,000 | $8.6M | 1.67% |
Energy Fuels, Inc. Energy Fuels, Inc. | EC | 450,221 | $8.2M | 1.60% |
Iluka Resources, Ltd. Iluka Resources, Ltd. | EC | 1,765,497 | $8.0M | 1.56% |
Aya Gold & Silver, Inc. Aya Gold & Silver, Inc. | EC | 477,093 | $7.3M | 1.42% |
CGN Mining Co., Ltd. CGN Mining Co., Ltd. | EC | 13,105,050 | $6.5M | 1.25% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 88,163 | $6.4M | 1.24% |
Silvercorp Metals, Inc. Silvercorp Metals, Inc. | EC | 504,075 | $5.4M | 1.05% |
Endeavour Silver Corp. Endeavour Silver Corp. | EC | 574,815 | $5.4M | 1.04% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA | EC | 135,444 | $4.9M | 0.95% |
Capstone Copper Corp. Capstone Copper Corp. | EC | 593,362 | $4.5M | 0.87% |
Hudbay Minerals, Inc. Hudbay Minerals, Inc. | EC | 209,790 | $4.4M | 0.85% |
Lindian Resources, Ltd. Lindian Resources, Ltd. | EC | 6,268,159 | $3.8M | 0.74% |
Elevra Lithium, Ltd. Elevra Lithium, Ltd. | EC | 642,239 | $3.7M | 0.72% |
Sigma Lithium Corp. Sigma Lithium Corp. | EC | 261,521 | $3.2M | 0.63% |
Aneka Tambang Tbk Aneka Tambang Tbk | EC | 15,002,900 | $3.1M | 0.60% |
Merdeka Battery Materials Tbk PT Merdeka Battery Materials Tbk PT | EC | 71,134,600 | $3.1M | 0.59% |
Arafura Rare Earths, Ltd. Arafura Rare Earths, Ltd. | EC | 15,529,920 | $3.0M | 0.58% |
Avino Silver & Gold Mines, Ltd. Avino Silver & Gold Mines, Ltd. | EC | 440,870 | $2.8M | 0.54% |
Nickel Industries, Ltd. Nickel Industries, Ltd. | EC | 4,473,527 | $2.7M | 0.53% |
Americas Gold & Silver Corp. Americas Gold & Silver Corp. | EC | 514,034 | $2.7M | 0.52% |
MMG, Ltd. MMG, Ltd. | EC | 2,909,920 | $2.7M | 0.52% |
NioCorp Developments, Ltd. NioCorp Developments, Ltd. | EC | 583,898 | $2.6M | 0.51% |
Ivanhoe Mines, Ltd. Ivanhoe Mines, Ltd. | EC | 300,794 | $2.6M | 0.50% |
Vale Indonesia Tbk PT Vale Indonesia Tbk PT | EC | 7,893,050 | $2.5M | 0.48% |
Tianqi Lithium Corp. Tianqi Lithium Corp. | EC | 422,950 | $2.5M | 0.48% |
AbraSilver Resource Corp. AbraSilver Resource Corp. | EC | 266,002 | $2.4M | 0.47% |
Sunrise Energy Metals, Ltd. Sunrise Energy Metals, Ltd. | EC | 369,591 | $2.2M | 0.44% |
Lithium Americas Corp. Lithium Americas Corp. | EC | 543,839 | $2.1M | 0.42% |
Vizsla Silver Corp. Vizsla Silver Corp. | EC | 625,188 | $2.1M | 0.40% |
Ur-Energy, Inc. Ur-Energy, Inc. | EC | 1,337,587 | $2.0M | 0.39% |
Lithium Argentina AG Lithium Argentina AG | EC | 270,926 | $1.8M | 0.35% |
Taseko Mines, Ltd. Taseko Mines, Ltd. | EC | 279,486 | $1.8M | 0.35% |
ERO Copper Corp. ERO Copper Corp. | EC | 62,659 | $1.7M | 0.32% |
Eramet SA Eramet SA | EC | 28,297 | $1.7M | 0.32% |
Sandfire Resources, Ltd. Sandfire Resources, Ltd. | EC | 148,417 | $1.6M | 0.32% |
Deep Yellow, Ltd. Deep Yellow, Ltd. | EC | 1,321,719 | $1.6M | 0.31% |
Boss Energy, Ltd. Boss Energy, Ltd. | EC | 1,508,298 | $1.6M | 0.31% |
Standard Lithium, Ltd. Standard Lithium, Ltd. | EC | 461,553 | $1.6M | 0.31% |
Critical Metals Corp. Critical Metals Corp. | EC | 195,238 | $1.6M | 0.30% |
Meteoric Resources NL Meteoric Resources NL | EC | 12,917,549 | $1.5M | 0.29% |
Hindustan Copper, Ltd. Hindustan Copper, Ltd. | EC | 290,126 | $1.4M | 0.27% |
Trimegah Bangun Persada Tbk PT Trimegah Bangun Persada Tbk PT | EC | 21,364,800 | $1.4M | 0.27% |
Encore Energy Corp. Encore Energy Corp. | EC | 703,294 | $1.3M | 0.25% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 1,236,664 | $1.2M | 0.24% |
NGEx Minerals, Ltd. NGEx Minerals, Ltd. | EC | 65,933 | $1.2M | 0.23% |
Pensana PLC Pensana PLC | EC | 991,934 | $1.2M | 0.23% |
Australian Strategic Materials, Ltd. Australian Strategic Materials, Ltd. | EC | 1,127,478 | $1.1M | 0.21% |
Minsur SA Minsur SA | EC | 480,415 | $883,547 | 0.17% |
Aclara Resources, Inc. Aclara Resources, Inc. | EC | 365,602 | $877,802 | 0.17% |
Sungeel Hitech Co., Ltd. Sungeel Hitech Co., Ltd. | EC | 22,464 | $875,592 | 0.17% |
Vulcan Energy Resources, Ltd. Vulcan Energy Resources, Ltd. | EC | 391,690 | $862,087 | 0.17% |
Brazilian Rare Earths, Ltd. Brazilian Rare Earths, Ltd. | EC | 288,134 | $854,832 | 0.17% |
Jupiter Mines, Ltd. Jupiter Mines, Ltd. | EC | 4,689,041 | $841,153 | 0.16% |
New Pacific Metals Corp. New Pacific Metals Corp. | EC | 202,842 | $839,766 | 0.16% |
Talon Metals Corp. Talon Metals Corp. | EC | 183,803 | $832,407 | 0.16% |
Uranium Royalty Corp. Uranium Royalty Corp. | EC | 226,635 | $827,218 | 0.16% |
Core Lithium, Ltd. Core Lithium, Ltd. | EC | 4,716,668 | $797,295 | 0.16% |
Bannerman Energy, Ltd. Bannerman Energy, Ltd. | EC | 310,525 | $782,001 | 0.15% |
IsoEnergy, Ltd. IsoEnergy, Ltd. | EC | 73,607 | $779,935 | 0.15% |
MOIL, Ltd. MOIL, Ltd. | EC | 225,908 | $674,637 | 0.13% |
American Battery Technology Co. American Battery Technology Co. | EC | 234,756 | $654,969 | 0.13% |
Rainbow Rare Earths, Ltd. Rainbow Rare Earths, Ltd. | EC | 1,927,702 | $599,600 | 0.12% |
Magna Mining, Inc. Magna Mining, Inc. | EC | 365,507 | $599,063 | 0.12% |
Mkango Resources, Ltd. Mkango Resources, Ltd. | EC | 1,164,272 | $594,834 | 0.12% |
ATALAYA MINING COPPER SA ATALAYA MINING COPPER SA | EC | 63,274 | $593,780 | 0.12% |
Guanajuato Silver Co., Ltd. Guanajuato Silver Co., Ltd. | EC | 1,335,006 | $585,403 | 0.11% |
Northern Minerals, Ltd. Northern Minerals, Ltd. | EC | 35,012,327 | $579,762 | 0.11% |
Ivanhoe Electric, Inc. / US Ivanhoe Electric, Inc. / US | EC | 46,962 | $555,091 | 0.11% |
Peninsula Energy, Ltd. Peninsula Energy, Ltd. | EC | 1,224,131 | $548,983 | 0.11% |
European Lithium, Ltd. European Lithium, Ltd. | EC | 3,538,114 | $512,636 | 0.10% |
Pam Mineral Tbk PT Pam Mineral Tbk PT | EC | 10,571,000 | $503,840 | 0.10% |
Blackrock Silver Corp. Blackrock Silver Corp. | EC | 511,550 | $492,759 | 0.10% |
Global Atomic Corp. Global Atomic Corp. | EC | 814,792 | $468,574 | 0.09% |
Silver Mines, Ltd. Silver Mines, Ltd. | EC | 3,873,418 | $467,681 | 0.09% |
Andean Precious Metals Corp. Andean Precious Metals Corp. | EC | 90,668 | $452,982 | 0.09% |
ioneer, Ltd. ioneer, Ltd. | EC | 4,741,652 | $425,295 | 0.08% |
Solaris Resources, Inc. Solaris Resources, Inc. | EC | 48,978 | $422,849 | 0.08% |
Unico Silver, Ltd. Unico Silver, Ltd. | EC | 987,136 | $412,050 | 0.08% |
Canada Nickel Co., Inc. Canada Nickel Co., Inc. | EC | 353,950 | $407,102 | 0.08% |
Xinjiang Xinxin Mining Industry Co., Ltd. Xinjiang Xinxin Mining Industry Co., Ltd. | EC | 1,489,000 | $389,284 | 0.08% |
FireFly Metals, Ltd. FireFly Metals, Ltd. | EC | 314,753 | $377,865 | 0.07% |
American Rare Earths, Ltd. American Rare Earths, Ltd. | EC | 1,622,085 | $352,535 | 0.07% |
Lotus Resources, Ltd. Lotus Resources, Ltd. | EC | 396,528 | $348,820 | 0.07% |
Amerigo Resources, Ltd. Amerigo Resources, Ltd. | EC | 94,740 | $342,565 | 0.07% |
PMET Resources, Inc. PMET Resources, Inc. | EC | 1,079,281 | $342,539 | 0.07% |
Nouveau Monde Graphite, Inc. Nouveau Monde Graphite, Inc. | EC | 146,212 | $327,515 | 0.06% |
Arizona Sonoran Copper Co., Inc. Arizona Sonoran Copper Co., Inc. | EC | 64,554 | $324,835 | 0.06% |
Faraday Copper Corp. Faraday Copper Corp. | EC | 99,122 | $299,268 | 0.06% |
Atex Resources, Inc. Atex Resources, Inc. | EC | 125,820 | $290,333 | 0.06% |
Lifezone Metals, Ltd. Lifezone Metals, Ltd. | EC | 83,370 | $280,123 | 0.05% |
Syrah Resources, Ltd. Syrah Resources, Ltd. | EC | 2,987,755 | $267,982 | 0.05% |
Aftermath Silver, Ltd. Aftermath Silver, Ltd. | EC | 438,966 | $265,065 | 0.05% |
Silver X Mining Corp. Silver X Mining Corp. | EC | 470,906 | $250,500 | 0.05% |
Trilogy Metals, Inc. Trilogy Metals, Inc. | EC | 64,208 | $230,507 | 0.04% |
Lake Resources NL Lake Resources NL | EC | 4,449,958 | $227,198 | 0.04% |
Imperial Metals Corp. Imperial Metals Corp. | EC | 39,550 | $220,907 | 0.04% |
Graphite One, Inc. Graphite One, Inc. | EC | 237,394 | $209,902 | 0.04% |
Central Asia Metals PLC Central Asia Metals PLC | EC | 83,324 | $178,224 | 0.03% |
Kootenay Silver, Inc. Kootenay Silver, Inc. | EC | 156,833 | $166,856 | 0.03% |
Gruvaktiebolaget Viscaria Gruvaktiebolaget Viscaria | EC | 100,777 | $162,663 | 0.03% |
AIC Mines, Ltd. AIC Mines, Ltd. | EC | 455,294 | $160,206 | 0.03% |
Philex Mining Corp. Philex Mining Corp. | EC | 1,036,200 | $145,153 | 0.03% |
Westwater Resources, Inc. Westwater Resources, Inc. | EC | 213,386 | $139,533 | 0.03% |
Aeris Resources, Ltd. Aeris Resources, Ltd. | EC | 461,364 | $125,736 | 0.02% |
29Metals, Ltd. 29Metals, Ltd. | EC | 382,350 | $91,012 | 0.02% |
Midnight Sun Mining Corp. Midnight Sun Mining Corp. | EC | 98,822 | $88,798 | 0.02% |
2644310D Syrah Resources, Ltd. | DE | 2,270,644 | $39,166 | 0.01% |
Jinchuan Group International Resources Co., Ltd. Jinchuan Group International Resources Co., Ltd. | EC | 323,600 | $26,412 | 0.01% |
Leo Lithium, Ltd. Leo Lithium, Ltd. | EC | 23,792 | $0 | 0.00% |
SECLEND SECURITIES LENDING - GENERAL | STIV | 0 | $0 | 0.00% |