AUM $44.8MER 0.75%NAV $12.06Holdings 26Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$11.48Day Range
$11.34$11.46
52-Week Range
$11.15$20.59
Avg Volume
38.6KDividend Yield
2.35%Expense Ratio
0.75%AUM
$44.8MShares 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 | 94.86% |
| Industrials | 5.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Indonesia | 38.33% |
| Australia | 28.92% |
| Canada | 15.08% |
| British Virgin Islands | 6.53% |
| Philippines | 5.16% |
| China | 3.09% |
| United Kingdom | 2.63% |
| Other | 0.25% |
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 $44.8M 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 74.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANTM.JK | ANTAM Persero Tbk PT | 15.87% | 42,583,595 | $7.1M |
| 2 | NIC.AX | Nickel Industries Ltd. | 12.70% | 11,651,335 | $5.7M |
| 3 | — | Merdeka Battery Materials Tbk PT | 11.05% | 202,312,950 | $4.9M |
| 4 | IGO.AX | IGO Ltd. | 7.57% | 907,936 | $3.4M |
| 5 | TLO.TO | Talon Metals Corp. | 6.55% | 507,080 | $2.9M |
| 6 | NCKL.JK | Trimegah Bangun Persada Tbk PT | 4.86% | 48,107,550 | $2.2M |
| 7 | INCO.JK | Vale Indonesia Tbk PT | 4.72% | 9,355,900 | $2.1M |
| 8 | NICU.TO | Magna Mining Inc. | 3.98% | 1,104,630 | $1.8M |
| 9 | — | Nickel Asia Corp. | 3.97% | 29,574,915 | $1.8M |
| 10 | SRL.AX | Sunrise Energy Metals Ltd. | 3.55% | 164,448 | $1.6M |
| 11 | PNPN.V | Power Metallic Mines Inc. | 3.19% | 2,047,220 | $1.4M |
| 12 | 3833.HK | Xinjiang Xinxin Mining Industry Co. Ltd. | 3.06% | 6,356,900 | $1.4M |
| 13 | CNC.V | Canada Nickel Co. Inc. | 2.98% | 1,751,125 | $1.3M |
| 14 | LZM | Lifezone Metals Ltd. | 2.78% | 374,721 | $1.2M |
| 15 | S.TO | Sherritt International Corp. | 1.93% | 4,709,555 | $863K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | -6.51% | |
| 1M | -21.09% | |
| 3M | -11.47% | |
| 6M | -34.57% | |
| YTD | -31.50% | |
| 1Y | -23.85% | |
| 3Y | -32.67% | |
| 5Y | -45.32% |
Moving Averages
20-Day MA
$12.81
Below 20-Day MA50-Day MA
$13.86
Below 50-Day MA200-Day MA
$15.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.59
Current Price
$11.38
52-Week Low
$11.15
$11.15$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(95 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.72% |
| AUM | $44.8M | $1.41B | $1.21B |
| Dividend Yield | 2.35% | 2.31% | 3.44% |
| Avg Volume | 38.6K | 579.4K | 770.2K |
| Holdings | 26 | 110 | 55 |
| Performance | |||
| 1-Month Return | -21.09% | -7.84% | -10.16% |
| 6-Month Return | -22.71% | -5.72% | +2.44% |
| YTD Return | -27.62% | +0.36% | -9.70% |
| 1-Year Return | -39.12% | -6.83% | -18.68% |
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