AUM $65.4MER 0.75%NAV $13.43Holdings 25Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$13.82Day Range
$14.02$14.32
52-Week Range
$10.82$20.59
Avg Volume
129.2KDividend Yield
2.35%Expense Ratio
0.75%AUM
$65.4MShares Outstanding
787.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 33.04% |
| Indonesia | 30.39% |
| Canada | 14.50% |
| Philippines | 7.71% |
| British Virgin Islands | 6.16% |
| United Kingdom | 4.61% |
| China | 3.52% |
| Other | 0.09% |
Fund Information
- Issuer
- Sprott
- Category
- Basic Materials
- Types
- Mining
- Inception Date
- Mar 21, 2023
- Exchange
- NASDAQ
- Description
- The fund will, under normal circumstances, invest 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, or production of nickel (“Nickel Mining Companies”); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.
Similar ETFs
The Sprott Nickel Miners ETF (NIKL) is an exchange-traded fund issued by Sprott that launched on Mar 21, 2023. It currently manages $65.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 25 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 74.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NIC.AX | Nickel Industries Ltd. | 13.90% | 14,024,607 | $9.1M |
| 2 | IGO.AX | IGO Ltd. | 11.08% | 1,205,461 | $7.2M |
| 3 | ANTM.JK | Aneka Tambang Tbk | 11.02% | 47,670,695 | $7.2M |
| 4 | MBMA.JK | Merdeka Battery Materials Tbk PT | 8.62% | 226,476,250 | $5.6M |
| 5 | TLO.TO | Talon Metals Corp. | 5.76% | 900,973 | $3.8M |
| 6 | NIKL PM | Nickel Asia Corp. | 5.60% | 49,991,315 | $3.7M |
| 7 | INCO.JK | Vale Indonesia Tbk PT | 5.17% | 14,255,200 | $3.4M |
| 8 | NCKL.JK | Trimegah Bangun Persada Tbk PT | 4.54% | 68,066,650 | $3.0M |
| 9 | CNC.TO | Canada Nickel Co. Inc. | 4.31% | 2,662,325 | $2.8M |
| 10 | PNPN.TO | Power Metallic Mines Inc. | 4.10% | 3,149,041 | $2.7M |
| 11 | LZM | Lifezone Metals Ltd. | 3.77% | 625,775 | $2.5M |
| 12 | NICU.TO | Magna Mining Inc. | 3.56% | 1,594,794 | $2.3M |
| 13 | 3833.HK | Xinjiang Xinxin Mining Industry Co. Ltd. | 3.42% | 10,439,700 | $2.2M |
| 14 | CTM.AX | Centaurus Metals Ltd. | 3.33% | 6,056,958 | $2.2M |
| 15 | FNI PM | Global Ferronickel Holdings Inc. | 2.26% | 40,417,000 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.46% | |
| 1W | +5.50% | |
| 1M | -15.13% | |
| 3M | -12.78% | |
| 6M | +4.65% | |
| YTD | -14.62% | |
| 1Y | +21.59% | |
| 3Y | -34.58% | |
| 5Y | -31.84% |
Moving Averages
20-Day MA
$14.79
Below 20-Day MA50-Day MA
$16.23
Below 50-Day MA200-Day MA
$15.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.59
Current Price
$14.16
52-Week Low
$10.82
$10.82$20.59
Current Yield
2.35%
Annual Dividend
$3.5350
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3975 | Dec 22, 2025 |
| Dec 12, 2024 | $0.3700 | Dec 19, 2024 |
| Dec 14, 2023 | $2.7675 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NIKL | Basic Materials(108 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.72% |
| AUM | $65.4M | $2.94B | $1.22B |
| Dividend Yield | 2.35% | 3.55% | 3.37% |
| Avg Volume | 129.2K | 1.0M | 975.0K |
| Holdings | 25 | 54 | 50 |
| Performance | |||
| 1-Month Return | -17.56% | -8.34% | -9.76% |
| 6-Month Return | +1.36% | +9.17% | +1.91% |
| YTD Return | -9.79% | +7.00% | +3.71% |
| 1-Year Return | +18.25% | +48.72% | +50.55% |
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