NIKL ETF

$17.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$85M
Expense Ratio
0.75%
Dividend Yield (Current)
1.99%
Holdings
26
Inception Date
Mar 21, 2023
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+21.57%
1 Year+111.11%

Asset Allocation

Stocks: 98.29%
Bonds: 1.57%
Cash: 0.14%

Top Holdings

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TickerNameWeight
ANTM:IDANTM:ID12.01%
MBMA:IDMBMA:ID11.39%
NIC:AUNIC:AU9.64%
IGO:AUIGO:AU8.07%
INCO:IDINCO:ID6.07%
Top 10 Concentration: 70.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Annually
Latest Distribution
$0.40
Dec 18, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

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Peer Avg
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NIKL ETF Overview

NIKL ETF (Sprott Nickel Miners ETF) is managed by Sprott ETFS with $85.1M in net assets. NIKL expense ratio is 0.75%, holding 26 positions across sectors including Unknown. Inception date: 2023-03-21.

NIKL performance shows a YTD return of 21.57%. The 1-year return is 111.11%. NIKL dividend yield stands at 1.99%, paid annually.

NIKL top holdings include ANTM:ID (12.0%), MBMA:ID (11.4%), NIC:AU (9.6%), IGO:AU (8.1%), INCO:ID (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
+7.61%
YTD
+21.57%
1 Year
+111.11%
3 Year
N/A

Top 10 Holdings (71.0% of portfolio)

#TickerNameSectorWeight
1ANTM:IDANTM:IDUnknown12.01%
2MBMA:IDMBMA:IDUnknown11.39%
3NIC:AUNIC:AUUnknown9.64%
4IGO:AUIGO:AUUnknown8.07%
5INCO:IDINCO:IDUnknown6.07%
6NCKL:IDNCKL:IDUnknown5.84%
7NICL:IDNICL:IDUnknown4.76%
8CNC:CACNC:CAUnknown4.50%
9TLO:VGTLO:VGUnknown4.41%
10NICU:CANICU:CAUnknown4.29%