Sprott Critical Materials ETF SETM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $574.9M
- Holdings
- 160
- 12-month distribution yield
- 1.73%
- Asset class
- Equity
Sprott Critical Materials ETF (SETM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Sprott. Its category is Equity · Global (equity). Its last price was US$26.15 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$574.87 million as of 30 Jun 2026. Its latest holdings report lists 160 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.73%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $574,871,473
- Total assets
- $575,206,631
- Holdings as of
- 30 Jun 2026
- Report made public
- 20 Aug 2026 (51 days after the month end)
Top holdings
Largest 25 of 160 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Freeport-mcmoran Inc | US35671D8570 | 5.37% | $30.9M | Equity (common) | United States | USD |
| 2 | Nac Kazatomprom Jsc | US63253R2013 | 5.33% | $30.7M | Equity (common) | Kazakhstan | USD |
| 3 | Lynas Rare Earths Ltd | AU000000LYC6 | 5.08% | $29.2M | Equity (common) | Australia | AUD |
| 4 | Cameco Corp | CA13321L1085 | 5.07% | $29.2M | Equity (common) | Canada | USD |
| 5 | Pls Group Ltd | AU000000PLS0 | 4.20% | $24.1M | Equity (common) | Australia | AUD |
| 6 | Albemarle Corp | US0126531013 | 3.69% | $21.2M | Equity (common) | United States | USD |
| 7 | Mp Materials Corp | US5533681012 | 3.42% | $19.7M | Equity (common) | United States | USD |
| 8 | Uranium Energy Corp | US9168961038 | 3.33% | $19.2M | Equity (common) | United States | USD |
| 9 | Teck Resources Ltd | CA8787422044 | 3.26% | $18.8M | Equity (common) | Canada | USD |
| 10 | Sociedad Quimica Y Minera De Chile Sa | US8336351056 | 3.15% | $18.1M | Equity (common) | Chile | USD |
| 11 | Cia De Minas Buenaventura Saa | US2044481040 | 2.93% | $16.8M | Equity (common) | Peru | USD |
| 12 | Antofagasta Plc | GB0000456144 | 2.78% | $16.0M | Equity (common) | United Kingdom | GBP |
| 13 | First Majestic Silver Corp | CA32076V1031 | 2.69% | $15.5M | Equity (common) | Canada | USD |
| 14 | Paladin Energy Ltd | AU000000PDN8 | 2.56% | $14.7M | Equity (common) | Australia | AUD |
| 15 | Hecla Mining Co | US4227041062 | 2.54% | $14.6M | Equity (common) | United States | USD |
| 16 | Nexgen Energy Ltd | CA65340P1062 | 2.42% | $13.9M | Equity (common) | Canada | USD |
| 17 | First Quantum Minerals Ltd | CA3359341052 | 2.41% | $13.9M | Equity (common) | Canada | CAD |
| 18 | Denison Mines Corp | CA2483561072 | 2.28% | $13.1M | Equity (common) | Canada | USD |
| 19 | Lundin Mining Corp | CA5503721063 | 2.27% | $13.1M | Equity (common) | Canada | CAD |
| 20 | Southern Copper Corp | US84265V1052 | 2.14% | $12.3M | Equity (common) | United States | USD |
| 21 | Igo Ltd | AU000000IGO4 | 1.62% | $9.3M | Equity (common) | Australia | AUD |
| 22 | Liontown Ltd | AU000000LTR4 | 1.57% | $9.1M | Equity (common) | Australia | AUD |
| 23 | Kghm Polska Miedz Sa | PLKGHM000017 | 1.51% | $8.7M | Equity (common) | Poland | PLN |
| 24 | Aya Gold & Silver Inc | CA05466C1095 | 1.51% | $8.7M | Equity (common) | Canada | CAD |
| 25 | Energy Fuels Inc/canada | CA2926717083 | 1.40% | $8.0M | Equity (common) | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% | |
| Short-term investment vehicles (cash funds) | 0.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| Canada | 34.50% | |
| Australia | 21.31% | |
| United States | 21.02% | |
| Kazakhstan | 5.33% | |
| Peru | 3.29% | |
| Chile | 3.15% | |
| United Kingdom | 2.93% | |
| China | 1.74% | |
| Poland | 1.51% | |
| Indonesia | 1.42% | |
| Cayman Islands | 0.90% | |
| Hong Kong | 0.53% | |
| Other (12) | 2.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 56.46% | |
| Australian dollar (AUD) | 21.42% | |
| Canadian dollar (CAD) | 11.44% | |
| British pound (GBP) | 3.25% | |
| Hong Kong dollar (HKD) | 3.17% | |
| Polish zloty (PLN) | 1.51% | |
| Indonesian rupiah (IDR) | 1.42% | |
| Indian rupee (INR) | 0.51% | |
| Euro (EUR) | 0.26% | |
| Peruvian sol (PEN) | 0.18% | |
| Philippine peso (PHP) | 0.13% | |
| South Korean won (KRW) | 0.11% | |
| Other (2) | 0.12% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 28.24% | |
| Industrials | 14.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4530
- 12-month yield
- 1.73%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4530) ÷ latest price ($26.15) × 100 = 1.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.4530 |
| 12 Dec 2024 | $0.3120 |
| 14 Dec 2023 | $0.4380 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000078980) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SETM and VT Vanguard Total World Stock Index ETF
- SETM and SMH VanEck Semiconductor ETF
- SETM and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SETM and CGDV Capital Group Dividend Value ETF