AUM $58.8MER 0.75%NAV $14.67Holdings 26Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$15.32Day Range
$14.82$15.10
52-Week Range
$12.32$20.59
Avg Volume
61.8KDividend Yield
2.35%Expense Ratio
0.75%AUM
$58.8MShares 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 | 96.96% |
| Industrials | 3.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 38.13% |
| Australia | 29.52% |
| Canada | 16.19% |
| British Virgin Islands | 5.59% |
| Philippines | 5.11% |
| China | 2.71% |
| United Kingdom | 2.58% |
| Other | 0.17% |
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 $58.8M 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 76.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANTM.JK | ANTAM Persero Tbk PT | 13.80% | 45,879,995 | $8.1M |
| 2 | NIC.AX | Nickel Industries Ltd. | 12.82% | 12,550,846 | $7.5M |
| 3 | — | Merdeka Battery Materials Tbk PT | 11.80% | 217,966,550 | $6.9M |
| 4 | IGO.AX | IGO Ltd. | 9.19% | 945,412 | $5.4M |
| 5 | TLO.TO | Talon Metals Corp. | 5.89% | 610,516 | $3.5M |
| 6 | INCO.JK | Vale Indonesia Tbk PT | 5.78% | 11,480,900 | $3.4M |
| 7 | NCKL.JK | Trimegah Bangun Persada Tbk PT | 5.28% | 57,955,250 | $3.1M |
| 8 | — | Magna Mining Inc. | 5.03% | 1,599,004 | $3.0M |
| 9 | — | Nickel Asia Corp. | 3.40% | 29,584,515 | $2.0M |
| 10 | — | Canada Nickel Co. Inc. | 3.16% | 1,722,125 | $1.9M |
| 11 | SRL.AX | Sunrise Energy Metals Ltd. | 3.15% | 156,845 | $1.9M |
| 12 | — | Power Metallic Mines Inc. | 2.69% | 1,759,849 | $1.6M |
| 13 | 3833.HK | Xinjiang Xinxin Mining Industry Co. Ltd. | 2.62% | 6,334,200 | $1.5M |
| 14 | LZM | Lifezone Metals Ltd. | 2.58% | 373,683 | $1.5M |
| 15 | CTM.AX | Centaurus Metals Ltd. | 1.95% | 3,256,943 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.17% | |
| 1W | +4.77% | |
| 1M | +17.17% | |
| 3M | -4.84% | |
| 6M | -26.27% | |
| YTD | -10.74% | |
| 1Y | +17.00% | |
| 3Y | -25.15% | |
| 5Y | -28.75% |
Moving Averages
20-Day MA
$14.09
Above 20-Day MA50-Day MA
$13.56
Above 50-Day MA200-Day MA
$15.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.59
Current Price
$14.84
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(107 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.71% |
| AUM | $58.8M | $1.28B | $1.40B |
| Dividend Yield | 2.35% | 3.46% | 3.37% |
| Avg Volume | 61.8K | 699.4K | 980.8K |
| Holdings | 26 | 84 | 52 |
| Performance | |||
| 1-Month Return | +19.31% | +18.78% | +29.64% |
| 6-Month Return | -8.15% | +2.35% | +6.35% |
| YTD Return | -2.61% | +15.53% | +11.42% |
| 1-Year Return | +7.36% | +19.70% | +11.67% |
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