Number of Shares
12.42 Mil
Current Holdings Value*
$55.76 Mil
% of Portfolio
4.58%
Total Estimate Gain
$22.91 Mil
% of Total Estimate Gain
28.41%

SPROTT URANIUM MINERS ETF's NexGen Energy Ltd Holding Summary

As of 2025-03-31, SPROTT FUNDS TRUST held 12.42 Mil shares of NexGen Energy Ltd(NXE), totaling $55.76 Mil. This investment constitutes 4.58% of their stock portfolio, and SPROTT FUNDS TRUST now holds 2.18% of the outstanding NexGen Energy Ltd(NXE) stock.

The initial trade took place in 2022Q2. And since then SPROTT URANIUM MINERS ETF has made 6 purchases of NXE, at an average price of $5.41, for a total of 14.91 Mil shares. In addition, there have been 5 sales at an average price of $6.45 for 2.49 Mil shares. Based on historical transaction data and NXE's current price of $7.05, SPROTT URANIUM MINERS ETF's estimated gain on his NXE holdings is $22.91 Mil, reflecting a 28.41% gain to date.

SPROTT URANIUM MINERS ETF NXE ($7.05) Holding Chart

SPROTT URANIUM MINERS ETF NXE ($7.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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