AUM $60.7MER 0.75%NAV $15.28Holdings 26Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$14.80Day Range
$14.74$15.06
52-Week Range
$12.32$20.59
Avg Volume
45.1KDividend Yield
2.35%Expense Ratio
0.75%AUM
$60.7MShares 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 | 96.82% |
| Industrials | 3.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 37.90% |
| Australia | 29.29% |
| Canada | 15.60% |
| British Virgin Islands | 6.05% |
| Philippines | 5.59% |
| China | 2.80% |
| United Kingdom | 2.48% |
| Other | 0.29% |
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 $60.7M 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 76.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANTM.JK | ANTAM Persero Tbk PT | 13.96% | 45,421,595 | $8.5M |
| 2 | NIC.AX | Nickel Industries Ltd. | 11.95% | 12,425,406 | $7.2M |
| 3 | — | Merdeka Battery Materials Tbk PT | 10.75% | 215,788,550 | $6.5M |
| 4 | IGO.AX | IGO Ltd. | 8.76% | 935,964 | $5.3M |
| 5 | TLO.TO | Talon Metals Corp. | 8.06% | 604,400 | $4.9M |
| 6 | NICU.TO | Magna Mining Inc. | 5.22% | 1,582,880 | $3.2M |
| 7 | NCKL.JK | Trimegah Bangun Persada Tbk PT | 5.15% | 57,376,050 | $3.1M |
| 8 | INCO.JK | Vale Indonesia Tbk PT | 5.15% | 11,366,100 | $3.1M |
| 9 | SRL.AX | Sunrise Energy Metals Ltd. | 4.02% | 155,257 | $2.4M |
| 10 | — | Nickel Asia Corp. | 3.69% | 29,284,515 | $2.2M |
| 11 | CNC.V | Canada Nickel Co. Inc. | 2.88% | 1,704,525 | $1.7M |
| 12 | 3833.HK | Xinjiang Xinxin Mining Industry Co. Ltd. | 2.83% | 6,270,200 | $1.7M |
| 13 | PNPN.V | Power Metallic Mines Inc. | 2.53% | 1,742,041 | $1.5M |
| 14 | LZM | Lifezone Metals Ltd. | 2.47% | 369,903 | $1.5M |
| 15 | CTM.AX | Centaurus Metals Ltd. | 1.96% | 3,224,119 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.68% | |
| 1M | +6.09% | |
| 3M | +0.09% | |
| 6M | -9.10% | |
| YTD | -11.01% | |
| 1Y | +11.37% | |
| 3Y | -25.68% | |
| 5Y | -28.96% |
Moving Averages
20-Day MA
$14.74
Above 20-Day MA50-Day MA
$13.85
Above 50-Day MA200-Day MA
$15.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.59
Current Price
$14.77
52-Week Low
$12.32
$12.32$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(116 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.72% |
| AUM | $60.7M | $1.43B | $1.39B |
| Dividend Yield | 2.35% | 3.50% | 3.37% |
| Avg Volume | 45.1K | 599.8K | 916.7K |
| Holdings | 26 | 109 | 53 |
| Performance | |||
| 1-Month Return | +3.96% | +1.04% | +3.15% |
| 6-Month Return | -15.16% | -1.60% | -4.68% |
| YTD Return | -5.98% | +10.13% | +1.82% |
| 1-Year Return | +9.63% | +13.21% | +3.56% |
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