NIKL ETF

$14.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
0.75%
Dividend Yield (Current)
2.60%
Holdings
27
Inception Date
Mar 21, 2023
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-14.27%
1 Year+41.56%
3 Year-0.89%

Asset Allocation

Stocks: 98.84%
Bonds: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATM:AUAneka Tambang Tbk13.24%
MBMA:IDMerdeka Battery Materials Tbk Pt12.38%
NIC:AUNickel Industries Ltd.11.42%
IGO:AUIgo Limited8.66%
INCO:IDVale Indonesia Tbk Pt6.13%
Top 10 Concentration: 75.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Annually
Latest Distribution
$0.40
Dec 18, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

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NIKL ETF Overview

NIKL ETF (Sprott Nickel Miners ETF) is managed by Sprott ETFS with $70.0M in net assets. NIKL expense ratio is 0.75%, holding 27 positions across sectors including Unknown, Materials, Other. Inception date: 2023-03-21.

NIKL performance shows a YTD return of -14.27%. The 1-year return is 41.56%. NIKL dividend yield stands at 2.60%, paid annually.

NIKL top holdings include Aneka Tambang Tbk (13.2%), Merdeka Battery Materials Tbk Pt (12.4%), Nickel Industries Ltd. (11.4%), Igo Limited (8.7%), Vale Indonesia Tbk Pt (6.1%). View all NIKL holdings, sector breakdown, or dividend history.

NIKL can be compared against other funds using the overlap calculator or side-by-side comparison tool. NIKL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.59%
YTD
-14.27%
1 Year
+41.56%
3 Year
-0.89%

Top 10 Holdings (75.6% of portfolio)

#TickerNameSectorWeight
1ATM:AUAneka Tambang TbkUnknown13.24%
2MBMA:IDMerdeka Battery Materials Tbk PtUnknown12.38%
3NIC:AUNickel Industries Ltd.Materials11.42%
4IGO:AUIgo LimitedMaterials8.66%
5INCO:IDVale Indonesia Tbk PtUnknown6.13%
6NCKL:IDTrimegah Bangun Persada Tbk PTUnknown5.95%
7TLO:CATalon Metals Corp.Unknown5.30%
8NIKL:PHNickel Asia CorpUnknown4.78%
9CNC:CACanada Nickel Co., Inc.Unknown4.01%
103833:HKXinjiang Xinxin Mining Industry Co LtdUnknown3.74%