NIKL ETF

$14.31

Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
0.75%
Dividend Yield (Current)
3.11%
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-22.18%
1 Year+12.12%
3 Year-8.74%

Asset Allocation

Stocks: 100.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NIC:AUNickel Industries Ltd.14.52%
ANTM:IDAneka Tambang Tbk14.19%
MBMA:IDMerdeka Battery Materials Tbk11.73%
IGO:AUIgo Ltd.8.97%
INCO:IDVale Indonesia Tbk Pt5.60%
Top 10 Concentration: 76.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
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
See how NIKL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NIKL ETF Overview

NIKL ETF (Sprott Nickel Miners ETF) is managed by Sprott ETFS with $51.3M 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 -22.18%. The 1-year return is 12.12%. NIKL dividend yield stands at 3.11%, paid annually.

NIKL top holdings include Nickel Industries Ltd. (14.5%), Aneka Tambang Tbk (14.2%), Merdeka Battery Materials Tbk (11.7%), Igo Ltd. (9.0%), Vale Indonesia Tbk Pt (5.6%). 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
-16.37%
YTD
-22.18%
1 Year
+12.12%
3 Year
-8.74%

Top 10 Holdings (76.2% of portfolio)

#TickerNameSectorWeight
1NIC:AUNickel Industries Ltd.Materials14.52%
2ANTM:IDAneka Tambang TbkUnknown14.19%
3MBMA:IDMerdeka Battery Materials TbkUnknown11.73%
4IGO:AUIgo Ltd.Unknown8.97%
5INCO:IDVale Indonesia Tbk PtUnknown5.60%
6NICU:CAMagna Mining Inc.Unknown5.11%
7NCKL:IDTrimegah Bangun Persada Tbk PTUnknown5.11%
8TLO:CATalon Metals Corp.Unknown4.25%
9SRL:AUSunrise Energy Metals LtdUnknown3.39%
10NIKL:PHNickel Asia CorpUnknown3.35%