AUM $76.9MER 0.75%NAV $17.31Holdings 25Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$17.44Day Range
$17.06$17.46
52-Week Range
$9.13$20.59
Avg Volume
116.9KDividend Yield
2.35%Expense Ratio
0.75%AUM
$76.9MShares 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 % |
|---|---|
| Indonesia | 39.65% |
| Australia | 27.19% |
| Canada | 13.16% |
| British Virgin Islands | 6.65% |
| Philippines | 6.22% |
| United Kingdom | 3.58% |
| China | 3.54% |
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 $76.9M 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 74.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANTM.JK | Aneka Tambang Tbk | 13.50% | 43,460,995 | $10.2M |
| 2 | NIC.AX | Nickel Industries Ltd. | 12.00% | 12,786,078 | $9.1M |
| 3 | MBMA.JK | Merdeka Battery Materials Tbk PT | 10.46% | 206,474,350 | $7.9M |
| 4 | IGO.AX | IGO Ltd. | 7.27% | 1,098,990 | $5.5M |
| 5 | INCO.JK | Vale Indonesia Tbk PT | 6.68% | 12,998,300 | $5.1M |
| 6 | TLO.TO | Talon Metals Corp. | 6.40% | 821,357 | $4.9M |
| 7 | NCKL.JK | Trimegah Bangun Persada Tbk PT | 5.31% | 62,065,850 | $4.0M |
| 8 | NIKL PM | Nickel Asia Corp. | 4.71% | 45,597,315 | $3.6M |
| 9 | CNC.TO | Canada Nickel Co. Inc. | 4.05% | 2,425,825 | $3.1M |
| 10 | LZM | Lifezone Metals Ltd. | 3.80% | 570,429 | $2.9M |
| 11 | 3833.HK | Xinjiang Xinxin Mining Industry Co. Ltd. | 3.78% | 9,513,700 | $2.9M |
| 12 | PNPN.TO | Power Metallic Mines Inc. | 3.33% | 2,870,597 | $2.5M |
| 13 | NICU.TO | Magna Mining Inc. | 3.28% | 1,453,781 | $2.5M |
| 14 | CTM.AX | Centaurus Metals Ltd. | 3.20% | 5,522,969 | $2.4M |
| 15 | NICL.JK | Pam Mineral Tbk PT | 2.47% | 36,986,300 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | -1.21% | |
| 1M | +16.12% | |
| 3M | -12.14% | |
| 6M | +20.34% | |
| YTD | +3.61% | |
| 1Y | +86.97% | |
| 3Y | -20.46% | |
| 5Y | -17.29% |
Moving Averages
20-Day MA
$17.06
Above 20-Day MA50-Day MA
$17.21
Above 50-Day MA200-Day MA
$15.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.59
Current Price
$17.22
52-Week Low
$9.13
$9.13$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% | 0.60% | 0.72% |
| AUM | $76.9M | $3.64B | $1.39B |
| Dividend Yield | 2.35% | 3.56% | 3.37% |
| Avg Volume | 116.9K | 887.3K | 750.9K |
| Holdings | 25 | 85 | 50 |
| Performance | |||
| 1-Month Return | +14.06% | +5.86% | +8.23% |
| 6-Month Return | +17.92% | +19.20% | +14.40% |
| YTD Return | +10.87% | +9.22% | +8.83% |
| 1-Year Return | +89.57% | +67.05% | +81.13% |
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