AUM $42.0MER 0.75%NAV $11.33Holdings 26Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$11.13Day Range
$10.94$11.10
52-Week Range
$11.01$20.59
Avg Volume
41.8KDividend Yield
2.35%Expense Ratio
0.75%AUM
$42.0MShares 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 | 94.86% |
| Industrials | 5.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 34.92% |
| Australia | 29.95% |
| Canada | 16.26% |
| British Virgin Islands | 6.91% |
| Philippines | 5.75% |
| China | 3.21% |
| United Kingdom | 2.71% |
| United States | 0.27% |
| Other | 0.01% |
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 $42.0M 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 74.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANTM.JK | ANTAM Persero Tbk PT | 15.94% | 42,583,595 | $6.7M |
| 2 | NIC.AX | Nickel Industries Ltd. | 13.04% | 11,651,335 | $5.5M |
| 3 | — | Merdeka Battery Materials Tbk PT | 9.65% | 202,312,950 | $4.1M |
| 4 | IGO.AX | IGO Ltd. | 7.81% | 907,936 | $3.3M |
| 5 | TLO.TO | Talon Metals Corp. | 6.48% | 507,080 | $2.7M |
| 6 | NCKL.JK | Trimegah Bangun Persada Tbk PT | 4.98% | 48,107,550 | $2.1M |
| 7 | INCO.JK | Vale Indonesia Tbk PT | 4.75% | 9,355,900 | $2.0M |
| 8 | — | Nickel Asia Corp. | 4.39% | 29,574,915 | $1.8M |
| 9 | SRL.AX | Sunrise Energy Metals Ltd. | 4.03% | 164,448 | $1.7M |
| 10 | NICU.TO | Magna Mining Inc. | 3.53% | 1,104,630 | $1.5M |
| 11 | PNPN.V | Power Metallic Mines Inc. | 3.13% | 2,047,220 | $1.3M |
| 12 | 3833.HK | Xinjiang Xinxin Mining Industry Co. Ltd. | 3.02% | 6,356,900 | $1.3M |
| 13 | CNC.V | Canada Nickel Co. Inc. | 2.91% | 1,751,125 | $1.2M |
| 14 | LZM | Lifezone Metals Ltd. | 2.74% | 374,721 | $1.2M |
| 15 | CTM.AX | Centaurus Metals Ltd. | 2.09% | 3,255,553 | $880K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -1.25% | |
| 1M | -18.86% | |
| 3M | -10.66% | |
| 6M | -36.58% | |
| YTD | -33.75% | |
| 1Y | -25.10% | |
| 3Y | -37.79% | |
| 5Y | -47.12% |
Moving Averages
20-Day MA
$12.40
Below 20-Day MA50-Day MA
$13.68
Below 50-Day MA200-Day MA
$15.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.59
Current Price
$11.07
52-Week Low
$11.01
$11.01$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(92 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.72% |
| AUM | $42.0M | $1.41B | $1.16B |
| Dividend Yield | 2.35% | 2.33% | 3.47% |
| Avg Volume | 41.8K | 600.3K | 780.8K |
| Holdings | 26 | 109 | 55 |
| Performance | |||
| 1-Month Return | -21.02% | -8.41% | -11.92% |
| 6-Month Return | -29.15% | -10.49% | -9.64% |
| YTD Return | -30.00% | -3.25% | -13.68% |
| 1-Year Return | -40.87% | -11.52% | -22.48% |
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