Nama Insights

Sprott Critical Materials ETF (SETM)

Natural Resources · Sprott · NASDAQ

Natural ResourcesETF
Sprott Critical Materials ETF (SETM) is an exchange-traded fund in the Natural Resources category. It has $574.87M in assets, an expense ratio of 0.65% and a 1.46% dividend yield. The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Assets under management$574.87M
Expense ratio0.65%
CategoryNatural Resources
Dividend yield1.46%
NAV$28.58
Fund familySprott
ExchangeNASDAQ

Top holdings

The largest positions Sprott Critical Materials ETF reports, by weight.

HoldingNameWeight
FCX Freeport-McMoRan Inc 5.37%
KAP National Atomic Co Kazatomprom JSC ADR 5.33%
LYC.AX Lynas Rare Earths Ltd 5.08%
CCO.TO Cameco Corp 5.07%
PLS.AX PLS Group Ltd 4.20%
ALB Albemarle Corp 3.70%
MP MP Materials Corp Ordinary Shares - Class A 3.42%
UEC Uranium Energy Corp 3.33%
TECK-B.TO Teck Resources Ltd Class B (Sub Voting) 3.26%
SQM Sociedad Quimica Y Minera De Chile SA ADR 3.15%

Other Natural Resources ETFs

Explore live SETM data on Nama Insights →