AUM$85.1M
Expense Ratio0.75%
NAV$17.84
Holdings26
InceptionMar 21, 2023
Price Chart
Key Statistics
Previous Close
$16.89Day Range
$16.13$17.01
52-Week Range
$7.40$20.59
Avg Volume
269.1KDividend Yield
2.35%Expense Ratio
0.75%AUM
$85.1MShares Outstanding
787.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 40.81% |
| Australia | 25.13% |
| Canada | 13.86% |
| British Virgin Islands | 6.76% |
| Philippines | 6.19% |
| China | 3.87% |
| United Kingdom | 3.40% |
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 $85.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 26 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 75.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANTM.JK | Aneka Tambang Tbk | 13.09% | 46,788,495 | $10.8M |
| 2 | MBMA.JK | Merdeka Battery Materials Tbk PT | 11.59% | 222,273,550 | $9.5M |
| 3 | NIC.AX | Nickel Industries Ltd. | 10.89% | 13,763,631 | $9.0M |
| 4 | IGO.AX | IGO Ltd. | 7.68% | 1,183,033 | $6.3M |
| 5 | TLO.TO | Talon Metals Corp. | 6.68% | 884,690 | $5.5M |
| 6 | INCO.JK | Vale Indonesia Tbk PT | 6.05% | 13,966,200 | $5.0M |
| 7 | NCKL.JK | Trimegah Bangun Persada Tbk PT | 5.95% | 66,686,550 | $4.9M |
| 8 | NIKL PM | Nickel Asia Corp. | 5.09% | 49,006,315 | $4.2M |
| 9 | CNC.TO | Canada Nickel Co. Inc. | 4.18% | 2,607,325 | $3.4M |
| 10 | NICU.TO | Magna Mining Inc. | 3.84% | 1,567,217 | $3.2M |
| 11 | 3833.HK | Xinjiang Xinxin Mining Industry Co. Ltd. | 3.72% | 10,249,700 | $3.1M |
| 12 | LZM | Lifezone Metals Ltd. | 3.28% | 615,019 | $2.7M |
| 13 | PNPN.TO | Power Metallic Mines Inc. | 3.15% | 3,094,627 | $2.6M |
| 14 | CTM.AX | Centaurus Metals Ltd. | 2.78% | 5,933,995 | $2.3M |
| 15 | NICL.JK | Pam Mineral Tbk PT | 2.63% | 39,741,500 | $2.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.32% | — | ||
| 1W | -0.71% | — | ||
| 1M | -7.04% | — | ||
| 3M | +24.57% | — | ||
| 6M | +22.93% | — | ||
| YTD | +1.62% | — | ||
| 1Y | +79.30% | — | ||
| 3Y | -18.89% | — | ||
| 5Y | -18.89% | — |
Moving Averages
20-Day MA
$18.52
Below 20-Day MA50-Day MA
$18.02
Below 50-Day MA200-Day MA
$14.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.59
Current Price
$16.16
52-Week Low
$7.40
$7.40$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(120 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.72% |
| AUM | $85.1M | $3.32B | $1.44B |
| Dividend Yield | 2.35% | 2.24% | 3.41% |
| Avg Volume | 269.1K | 1.9M | 1.6M |
| Holdings | 26 | 68 | 49 |
| Performance | |||
| 1-Month Return | -4.95% | -3.30% | -3.76% |
| 6-Month Return | +30.83% | +29.21% | +34.46% |
| YTD Return | +7.37% | +10.94% | +10.70% |
| 1-Year Return | +84.19% | +68.45% | +98.28% |
Compare with Another ETF
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