NIKL ETF

NIKL ETF
$14.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$59M
Expense Ratio
0.75%
Dividend Yield (Current)
2.66%
Holdings
27
Inception Date
Mar 21, 2023
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-17.63%
1 Year+13.80%
3 Year-8.57%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
ANTM:IDAneka Tambang Tbk13.65%
NIC:AUNickel Industries Ltd.12.88%
MBMA:IDMerdeka Battery Materials Tbk Pt11.39%
IGO:AUIGO Limited9.68%
TLO:CATalon Metals Corp.5.68%
Top 10 Concentration: 75.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$0.40
Dec 18, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NIKL ETF Overview

NIKL ETF (Sprott Nickel Miners ETF) is managed by Sprott ETFS with $58.8M in net assets. NIKL expense ratio is 0.75%, holding 27 positions across sectors including Materials, Financials. Inception date: 2023-03-21.

NIKL performance shows a YTD return of -17.63%. The 1-year return is 13.80%. NIKL dividend yield stands at 2.66%, paid annually.

NIKL top holdings include Aneka Tambang Tbk (13.7%), Nickel Industries Ltd. (12.9%), Merdeka Battery Materials Tbk Pt (11.4%), IGO Limited (9.7%), Talon Metals Corp. (5.7%). Go to all NIKL holdings, NIKL sectors, or NIKL dividends.

NIKL can be compared against other funds. Use NIKL overlap to find shared positions, or NIKL vs another fund for a side-by-side view. NIKL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.33%
YTD
-17.63%
1 Year
+13.80%
3 Year
-8.57%

Top 10 Holdings (75.9% of portfolio)

#TickerNameSectorWeight
1ANTM:IDAneka Tambang TbkUnknown13.65%
2NIC:AUNickel Industries Ltd.Materials12.88%
3MBMA:IDMerdeka Battery Materials Tbk PtUnknown11.39%
4IGO:AUIGO LimitedUnknown9.68%
5TLO:CATalon Metals Corp.Unknown5.68%
6INCO:IDVale Indonesia Tbk PtUnknown5.65%
7NICU:CAMagna Mining Inc.Unknown5.21%
8NCKL:IDTrimegah Bangun Persada Tbk PTUnknown5.21%
9NIKL:PHNickel Asia CorpUnknown3.30%
10SRL:AUSunrise Energy Metals LtdUnknown3.21%