Support PenkeSprott Junior Gold Miners ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGL.AU | Bellevue Gold Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.59 | 0 | 5m | $2.2m | $5.7m |
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| DEG.AU | De Grey Mining Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.3 | 0 | 3.9m | $2m | $6.9m |
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| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.576 | 3.136 | 1.3m | $2.1m | $5m |
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| MUX.NYSE | McEwen Mining Inc. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.056 | 3.6 | 559k | $5.3m | $4.3m |
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| RSG.AU | Resolute Mining Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.76 | 0 | 8.3m | $3.4m | $3.3m |
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| SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-09-30 | 0.456 | 4.568 | 412.1k | $2.6m | $4.7m |
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| SKE.NYSE | Skeena Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.792 | 2.906 | 714.7k | $418.8k | $6.2m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.486 | 4.382 | 982.9k | $19.1m | $6.8m |
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| WAF.AU | West African Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.79 | 0 | 7m | $5.5m | $10.2m |
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