SETM Sprott Critical Materials ETF
Issuer
Sprott
Inception
Feb 1, 2023
AUM
$414.3M
Expense ratio
0.65%
Yield
1.91%
Asset class
Equity
Holdings
155
Last price
$23.68
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.
-10.0%
2025-11-13low 23.59 · high 39.732026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SETM | -9.7% | -28.1% | -18.1% | -8.0% | +14.7% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$101K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FCX Freeport-McMoRan Inc. | 5.37% |
| 2 | LYC.AX Lynas Rare Earths Ltd. | 5.35% |
| 3 | CCJ Cameco Corp. | 4.89% |
| 4 | KAP.IL NAC Kazatomprom JSC | 4.40% |
| 5 | TECK Teck Resources Ltd. | 3.81% |
| 6 | ALB Albemarle Corp. | 3.67% |
| 7 | PLS.AX PLS Group Ltd. | 3.37% |
| 8 | SQM Sociedad Quimica y Minera de Chile SA | 3.23% |
| 9 | HL Hecla Mining Co. | 3.11% |
| 10 | AG First Majestic Silver Corp. | 3.07% |
| 11 | MP MP Materials Corp. | 3.04% |
| 12 | PDN.AX Paladin Energy Ltd. | 3.02% |
| 13 | UEC Uranium Energy Corp. | 2.89% |
| 14 | NXE NexGen Energy Ltd. | 2.77% |
| 15 | ANTO.L Antofagasta PLC | 2.65% |
| 16 | AYA.TO Aya Gold & Silver Inc. | 2.52% |
| 17 | BVN Cia de Minas Buenaventura SAA | 2.48% |
| 18 | SCCO Southern Copper Corp. | 2.40% |
| 19 | FM.TO First Quantum Minerals Ltd. | 2.32% |
| 20 | LUN.TO Lundin Mining Corp. | 2.17% |
| 21 | DNN Denison Mines Corp. | 2.10% |
| 22 | IGO.AX IGO Ltd. | 1.71% |
| 23 | KGH.WA KGHM Polska Miedz SA | 1.39% |
| 24 | 1164.HK CGN Mining Co. Ltd. | 1.09% |
| 25 | SVM Silvercorp Metals Inc. | 1.03% |
| 26 | HBM Hudbay Minerals Inc. | 1.01% |
| 27 | CS.TO Capstone Copper Corp. | 0.99% |
| 28 | EXK Endeavour Silver Corp. | 0.97% |
| 29 | SFR.AX Sandfire Resources Ltd. | 0.89% |
| 30 | LTR.AX Liontown Ltd. | 0.86% |
| 31 | UUUU Energy Fuels Inc. | 0.82% |
| 32 | ILU.AX Iluka Resources Ltd. | 0.76% |
| 33 | 1208.HK MMG Ltd. | 0.73% |
| 34 | 1772.HK Ganfeng Lithium Group Co. Ltd. | 0.68% |
| 35 | SRL.AX Sunrise Energy Metals Ltd. | 0.55% |
| 36 | 9696.HK Tianqi Lithium Corp. | 0.52% |
| 37 | ANTM.JK ANTAM Persero Tbk PT | 0.50% |
| 38 | AMMN.JK Amman Mineral Internasional PT | 0.49% |
| 39 | USAS Americas Gold & Silver Corp. | 0.47% |
| 40 | ERO.TO ERO Copper Corp. | 0.45% |
| 41 | ABRA.TO AbraSilver Resource Corp. | 0.44% |
| 42 | ASM Avino Silver & Gold Mines Ltd. | 0.44% |
| 43 | BOE.AX Boss Energy Ltd. | 0.43% |
| 44 | TGB Trekor Metals Ltd. | 0.42% |
| 45 | NIC.AX Nickel Industries Ltd. | 0.40% |
| 46 | VZLA Vizsla Silver Corp. | 0.40% |
| 47 | ELV.AX Elevra Lithium Ltd. | 0.39% |
| 48 | SETM Cash Equivalent | 0.38% |
| 49 | TLO.TO Talon Metals Corp. | 0.38% |
| 50 | GGD.TO GoGold Resources Inc. | 0.38% |
| 51 | HINDCOPPER.NS Hindustan Copper Ltd. | 0.37% |
| 52 | CRML Critical Metals Corp. | 0.37% |
| 53 | IVN.TO Ivanhoe Mines Ltd. | 0.36% |
| 54 | INCO.JK Vale Indonesia Tbk PT | 0.35% |
| 55 | ATYM.L ATALAYA MINING COPPER SA | 0.32% |
| 56 | SGML Sigma Lithium Corp. | 0.25% |
| 57 | LAC Lithium Americas Corp. | 0.25% |
| 58 | ERA.PA Eramet SA | 0.24% |
| 59 | URG Ur-Energy Inc. | 0.24% |
| 60 | LAR Lithium Argentina AG | 0.23% |
| 61 | HSLV.TO Highlander Silver Corp. | 0.23% |
| 62 | DYL.AX Deep Yellow Ltd. | 0.23% |
| 63 | BMN.AX Bannerman Energy Ltd. | 0.22% |
| 64 | ARU.AX Arafura Rare Earths Ltd. | 0.21% |
| 65 | NGEX.TO NGEx Minerals Ltd. | 0.21% |
| 66 | ISO.TO IsoEnergy Ltd. | 0.21% |
| 67 | NEWP New Pacific Metals Corp. | 0.21% |
| 68 | GORO Goldgroup Mining Inc. | 0.20% |
| 69 | CXO.AX Core Lithium Ltd. | 0.19% |
| 70 | MEI.AX Meteoric Resources Ltd. | 0.18% |
| 71 | LIN.AX Lindian Resources Ltd. | 0.17% |
| 72 | NB NioCorp Developments Ltd. | 0.16% |
| 73 | JMS.AX Jupiter Mines Ltd. | 0.15% |
| 74 | ARG.TO Amerigo Resources Ltd. | 0.14% |
| 75 | VUL.AX Vulcan Energy Resources Ltd. | 0.14% |
| 76 | SLI Standard Lithium Ltd. | 0.14% |
| 77 | NCKL.JK Trimegah Bangun Persada Tbk PT | 0.13% |
| 78 | VMM.AX Viridis Mining and Minerals Ltd. | 0.12% |
| 79 | SASK.V Atha Energy Corp. | 0.12% |
| 80 | MOIL.NS MOIL Ltd. | 0.12% |
| 81 | ABAT American Battery Technology Co. | 0.12% |
| 82 | EU.V Encore Energy Corp. | 0.11% |
| 83 | SICO.V Silverco Mining Ltd. | 0.11% |
| 84 | 3833.HK Xinjiang Xinxin Mining Industry Co. Ltd. | 0.11% |
| 85 | SLVR.TO Silver Tiger Metals Inc. | 0.10% |
| 86 | BRE.AX Brazilian Rare Earths Ltd. | 0.10% |
| 87 | QTWO.V Q2 Metals Corp. | 0.10% |
| 88 | USL.AX Unico Silver Ltd. | 0.09% |
| 89 | APM.TO Andean Precious Metals Corp. | 0.08% |
| 90 | LZM Lifezone Metals Ltd. | 0.08% |
| 91 | IE Ivanhoe Electric Inc. / US | 0.08% |
| 92 | SVL.AX Silver Mines Ltd. | 0.08% |
| 93 | SLS.TO Solaris Resources Inc. | 0.08% |
| 94 | FFM.AX FireFly Metals Ltd. | 0.07% |
| 95 | ASL.AX Andean Silver Ltd. | 0.07% |
| 96 | SGQ.AX St George Mining Ltd. | 0.07% |
| 97 | AGX.V Silver X Mining Corp. | 0.07% |
| 98 | FDY.TO Faraday Copper Corp. | 0.07% |
| 99 | GLN.AX Galan Lithium Ltd. | 0.07% |
| 100 | INR.AX ioneer Ltd. | 0.07% |
| 101 | OM.TO Osisko Metals Inc. | 0.07% |
| 102 | WC8.AX Wildcat Resources Ltd. | 0.06% |
| 103 | PMT.AX PMET Resources Inc. | 0.06% |
| 104 | NICU.TO Magna Mining Inc. | 0.06% |
| 105 | GLO.TO Global Atomic Corp. | 0.06% |
| 106 | MKA.L Mkango Magnetic Materials Ltd. | 0.06% |
| 107 | PEN.AX Peninsula Energy Ltd. | 0.06% |
| 108 | SVRS.V Silver Storm Mining Ltd. | 0.06% |
| 109 | PNPN.V Power Metallic Mines Inc. | 0.06% |
| 110 | GSVR.V Guanajuato Silver Co. Ltd. | 0.06% |
| 111 | BRC.TO Blackrock Silver Corp. | 0.06% |
| 112 | CNC.V Canada Nickel Co. Inc. | 0.06% |
| 113 | NTU.AX Northern Minerals Ltd. | 0.05% |
| 114 | PRE.L Pensana PLC | 0.05% |
| 115 | A1M.AX AIC Mines Ltd. | 0.05% |
| 116 | NMG Nouveau Monde Graphite Inc. | 0.05% |
| 117 | BML.AX Boab Metals Ltd. | 0.05% |
| 118 | RBW.L Rainbow Rare Earths Ltd. | 0.05% |
| 119 | LOT.AX Lotus Resources Ltd. | 0.05% |
| 120 | ARA.TO Aclara Resources Inc. | 0.05% |
| 121 | VISC.ST Gruvaktiebolaget Viscaria | 0.04% |
| 122 | AGMR.TO Silver Mountain Resources Inc. | 0.04% |
| 123 | AIS.AX Aeris Resources Ltd. | 0.04% |
| 124 | SYR.AX Syrah Resources Ltd. | 0.04% |
| 125 | MARI.TO Marimaca Copper Corp. | 0.04% |
| 126 | SOSI1.HE Sotkamo Silver AB | 0.04% |
| 127 | AAZ.L Anglo Asian Mining PLC | 0.04% |
| 128 | III.TO Imperial Metals Corp. | 0.04% |
| 129 | NUCL Eagle Nuclear Energy Corp. | 0.04% |
| 130 | ATX.TO Atex Resources Inc. | 0.03% |
| 131 | CAML.L Central Asia Metals PLC | 0.03% |
| 132 | SS1.AX Sun Silver Ltd. | 0.03% |
| 133 | AAG.V Aftermath Silver Ltd. | 0.03% |
| 134 | TMQ Trilogy Metals Inc. | 0.03% |
| 135 | IVR.AX Investigator Silver Ltd. | 0.03% |
| 136 | NICL.JK Pam Mineral Tbk PT | 0.03% |
| 137 | MOON.V Blue Moon Metals Inc. | 0.03% |
| 138 | APGO.V Apollo Silver Corp. | 0.02% |
| 139 | 29M.AX 29Metals Ltd. | 0.02% |
| 140 | KTN.V Kootenay Silver Inc. | 0.02% |
| 141 | PML.V Panoro Minerals Ltd. | 0.02% |
| 142 | WWR Westwater Resources Inc. | 0.02% |
| 143 | HCH.AX Hot Chili Ltd. | 0.02% |
| 144 | LKE.AX Lake Resources NL | 0.02% |
| 145 | CBE.AX Cobre Ltd. | 0.02% |
| 146 | MMA.V Midnight Sun Mining Corp. | 0.01% |
| 147 | SCMI.V Selkirk Copper Mines Inc. | 0.01% |
Sector breakdown
Basic Materials75.9%
Energy23.3%
Industrials0.7%
Consumer Defensive0.1%
Country breakdown
Canada36.0%
United States22.4%
Australia19.6%
Chile3.5%
Peru3.2%
China3.1%
United Kingdom2.9%
Indonesia1.7%
Poland1.4%
India0.6%
Switzerland0.3%
Spain0.3%
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.4527 |
| Dec 12, 2024 | $0.3100 |
| Dec 14, 2023 | $0.4377 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SETM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error