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Sprott Critical Materials ETF ETF AnalysisComprehensive ETF analysis for Sprott Critical Materials ETF (SETM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSETM
SETM
Sprott Critical Materials ETF
SETM
  1. Home
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  3. Sprott Critical Materials ETFSETMETF
Sprott Critical Materials ETF Logo

Sprott Critical Materials ETF

ETF
🇺🇸SETM•NASDAQ•Equity

Your view on SETM

Sprott Critical Materials ETF Logo

Sprott Critical Materials ETF

ETFSprott
🇺🇸SETM•NASDAQ•Equity
AUM (USD)$585.65M
Expense Ratio0.65%
Holdings156

Sentiment

AUM (USD)

$585.65M

Expense Ratio

0.65%

Holdings

156

Sentiment

SETM
Sprott Critical Materials ETF
SETM

Overview for Sprott Critical Materials ETF

Fund Type
ETF
Fund Issuer
Sprott
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 1, 2023
Domicile
US
Website
sprottetfs.com/setm-sprott-energy-transition-materials-etf
Fund Type
ETF
Fund Issuer
Sprott
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 1, 2023
Domicile
US
Website
sprottetfs.com/setm-sprott-energy-transition-materials-etf
Fund Type
ETF
Fund Issuer
Sprott
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 1, 2023
Domicile
US
Website
sprottetfs.com/setm-sprott-energy-transition-materials-etf

About this fund

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 smeltin…

SETM Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$585.65M

Fund Details

NAV$32.11 USD
Holdings156
Average Volume195.9K
Inception DateFebruary 1, 2023
Asset ClassEquity
Fund IssuerSprott
DomicileUS
ISINUS85208P4028
CUSIP85208P402
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$585.65M

NAV

$32.11 USD

Holdings

156

Average Volume

195.9K

Inception Date

February 1, 2023

Asset Class

Equity

Fund Issuer

Sprott

Domicile

US

ISIN

US85208P4028

CUSIP

85208P402

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$585.65M

NAV

$32.11 USD

Holdings

156

Average Volume

195.9K

Inception Date

February 1, 2023

Asset Class

Equity

Fund Issuer

Sprott

Domicile

US

ISIN

US85208P4028

CUSIP

85208P402

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SETM?

Sprott Critical Materials ETF (SETM) is a Equity fund from Sprott, listed since 2023, with $585.6M in assets under management, a 0.65% expense ratio, a NAV of $32.11 USD.

What's in SETM? Top 10 holdings

HoldingWeight
Freeport-McMoRan Inc. FCX5.37%
Cameco Corp. CCJ4.96%
Lynas Rare Earths Ltd. LYC.AX4.31%
NAC Kazatomprom JSC KAP.IL3.75%
PLS Group Ltd. PLS.AX3.75%
Teck Resources Ltd. TECK3.51%
Albemarle Corp. ALB3.35%
Uranium Energy Corp. UEC3.30%
Hecla Mining Co. HL3.29%
Sociedad Quimica y Minera de Chile SA SQM3.28%

SETM sector breakdown

  • Basic Materials 74.38%
  • Energy 24.83%
  • Industrials 0.73%

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  • GPTYYieldMax AI & Tech Portfolio Option Income ETF
  • KGRNKraneShares MSCI China Clean Technology Index ETF*
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  • REXCSprott Rare Earths Ex-China ETF
  • SGDJSprott Junior Gold Miners ETF
  • SGDMSprott Gold Miners ETF
  • SLVRSprott Silver Miners & Physical Silver ETF
  • URNJSprott Junior Uranium Miners ETF
  • URNMSprott Uranium Miners ETF
  • COPJSprott Junior Copper Miners ETF