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SETM · NASDAQ · ETF

Sprott Critical Materials ETF (SETM) Price, Holdings & Fees

$567.07−0.17%−$0.98End-of-day price as of Oct 9, 2026

Sprott Critical Materials ETF (SETM) closed at $567.07 on Oct 9, 2026, down 0.17% from the previous close of $568.05.

Share price, past year

1Y +6.00%

52-week range $518.63 – $589.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$567.07
Sep 30, 2026$563.66
Aug 31, 2026$573.95
Jul 31, 2026$578.10
Jun 30, 2026$566.49
May 29, 2026$541.68
Apr 30, 2026$543.67
Mar 31, 2026$529.48
Feb 27, 2026$522.02
Jan 30, 2026$547.56
Dec 31, 2025$566.22
Nov 28, 2025$574.51
Oct 31, 2025$555.12

Key statistics

Expense ratio
0.65%
as of Apr 30, 2026
Net assets
$574.9M
as of Jun 30, 2026
Holdings
160
as of Jun 30, 2026
52-week range
$518.63 – $589.96

Sprott Critical Materials ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Sprott Critical Materials ETF held 160 investments worth $574.87M as of Jun 30, 2026. Its largest holding was Freeport-mcmoran Inc, at 5.37% of the fund.

Sprott Critical Materials ETF largest holdings by share of net assets
#Holding% of fundValue
1Freeport-mcmoran Inc5.37%$30.88M
2Nac Kazatomprom Jsc5.33%$30.65M
3Lynas Rare Earths Ltd5.08%$29.21M
4Cameco Corp5.07%$29.15M
5Pls Group Ltd4.20%$24.12M
6Albemarle Corp3.69%$21.24M
7Mp Materials Corp3.42%$19.68M
8Uranium Energy Corp3.33%$19.15M
9Teck Resources Ltd3.26%$18.76M
10Sociedad Quimica Y Minera De Chile Sa3.15%$18.09M
11Cia De Minas Buenaventura Saa2.93%$16.83M
12Antofagasta Plc2.78%$16.01M
13First Majestic Silver Corp2.69%$15.49M
14Paladin Energy Ltd2.56%$14.73M
15Hecla Mining Co2.54%$14.58M
16Nexgen Energy Ltd2.42%$13.92M
17First Quantum Minerals Ltd2.41%$13.88M
18Denison Mines Corp2.28%$13.11M
19Lundin Mining Corp2.27%$13.05M
20Southern Copper Corp2.14%$12.33M
21Igo Ltd1.62%$9.31M
22Liontown Ltd1.57%$9.05M
23Kghm Polska Miedz Sa1.51%$8.70M
24Aya Gold & Silver Inc1.51%$8.65M
25Energy Fuels Inc/canada1.40%$8.02M

Top 25 of 160 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Sprott Critical Materials ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments0.08%
Sprott Critical Materials ETF holdings by country, largest 10
Country% of fund
Canada34.50%
Australia21.31%
United States21.02%
Kazakhstan5.33%
Peru3.29%
Chile3.15%
United Kingdom2.93%
China1.73%
Poland1.51%
Indonesia1.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Sprott Critical Materials ETF's total return was −4.76%, as reported to the SEC.

Sprott Critical Materials ETF monthly total returns
MonthTotal return
Jun 30, 2026−15.44%
May 31, 2026+0.46%
Apr 30, 2026+12.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Sprott Critical Materials ETF
Ticker
SETM
Exchange
NASDAQ
Fund type
ETF
Trust
SPROTT FUNDS TRUST
SEC series ID
S000078980
SEC CIK
0001728683
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPROTT FUNDS TRUST, the trust behind Sprott Critical Materials ETF, and cover all of its funds.

Frequently asked questions

What is SETM's price?

Sprott Critical Materials ETF (SETM) closed at $567.07 on Oct 9, 2026, down 0.17% from the previous close of $568.05.

What is SETM's expense ratio?

Sprott Critical Materials ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does SETM hold?

Sprott Critical Materials ETF held 160 investments worth $574.87M as of Jun 30, 2026. Its largest holding was Freeport-mcmoran Inc, at 5.37% of the fund. Its five largest holdings were Freeport-mcmoran Inc, Nac Kazatomprom Jsc, Lynas Rare Earths Ltd, Cameco Corp, Pls Group Ltd.

How has SETM performed?

Over the 3 months to Jun 30, 2026, Sprott Critical Materials ETF's total return was −4.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures