AUM $51.8MER 0.75%NAV $12.93Holdings 26Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$12.66Day Range
$12.47$12.66
52-Week Range
$11.56$20.59
Avg Volume
47.8KDividend Yield
2.35%Expense Ratio
0.75%AUM
$51.8MShares 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 | 96.27% |
| Industrials | 3.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 41.01% |
| Australia | 29.67% |
| Canada | 14.58% |
| Philippines | 5.00% |
| British Virgin Islands | 4.77% |
| China | 2.49% |
| United Kingdom | 2.28% |
| Other | 0.20% |
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 $51.8M 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 77.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANTM.JK | ANTAM Persero Tbk | 14.72% | 45,879,995 | $7.9M |
| 2 | NIC.AX | Nickel Industries Ltd. | 14.42% | 12,550,846 | $7.7M |
| 3 | — | Merdeka Battery Materials Tbk PT | 12.15% | 217,966,550 | $6.5M |
| 4 | IGO.AX | IGO Ltd. | 8.48% | 945,412 | $4.6M |
| 5 | INCO.JK | Vale Indonesia Tbk PT | 6.07% | 11,480,900 | $3.3M |
| 6 | NCKL.JK | Trimegah Bangun Persada Tbk PT | 5.37% | 57,955,250 | $2.9M |
| 7 | — | Magna Mining Inc. | 4.82% | 1,599,004 | $2.6M |
| 8 | TLO.TO | Talon Metals Corp. | 4.53% | 610,516 | $2.4M |
| 9 | — | Canada Nickel Co. Inc. | 3.40% | 1,722,125 | $1.8M |
| 10 | — | Nickel Asia Corp. | 3.36% | 29,584,515 | $1.8M |
| 11 | SRL.AX | Sunrise Energy Metals Ltd. | 3.14% | 156,845 | $1.7M |
| 12 | 3833.HK | Xinjiang Xinxin Mining Industry Co. Ltd. | 2.65% | 6,334,200 | $1.4M |
| 13 | — | Power Metallic Mines Inc. | 2.49% | 1,759,849 | $1.3M |
| 14 | LZM | Lifezone Metals Ltd. | 2.29% | 373,683 | $1.2M |
| 15 | CTM.AX | Centaurus Metals Ltd. | 1.90% | 3,256,943 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | -2.25% | |
| 1M | -0.55% | |
| 3M | -26.82% | |
| 6M | -35.82% | |
| YTD | -24.31% | |
| 1Y | +2.11% | |
| 3Y | -41.73% | |
| 5Y | -39.58% |
Moving Averages
20-Day MA
$12.96
Below 20-Day MA50-Day MA
$13.84
Below 50-Day MA200-Day MA
$15.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.59
Current Price
$12.52
52-Week Low
$11.56
$11.56$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(103 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.72% |
| AUM | $51.8M | $1.21B | $1.17B |
| Dividend Yield | 2.35% | 3.56% | 3.37% |
| Avg Volume | 47.8K | 529.0K | 687.5K |
| Holdings | 26 | 103 | 52 |
| Performance | |||
| 1-Month Return | -1.95% | -1.14% | -5.78% |
| 6-Month Return | -22.68% | -7.98% | -13.96% |
| YTD Return | -20.03% | -0.77% | -9.22% |
| 1-Year Return | -10.84% | +6.65% | -4.29% |
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