NIKL ETF

NIKL ETF
$13.54
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Fund Essentials - as of Sep 14, 2026

Net Assets
$54M
Expense Ratio
0.75%
Dividend Yield (Current)
2.66%
Holdings
28
Inception Date
Mar 21, 2023
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.03%
1 Year+20.89%
3 Year-1.69%

Asset Allocation

Stocks: 99.71%
Bonds: 0.22%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
ANTM:IDAneka Tambang Tbk14.32%
NIC:AUNickel Industries Ltd.12.30%
MBMA:IDMerdeka Battery Materials Tbk10.77%
IGO:AUIGO Limited8.53%
TLO:CATalon Metals Corp.7.46%
Top 10 Concentration: 76.49%Report Date: Sep 14, 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 $53.9M in net assets. NIKL expense ratio is 0.75%, holding 28 positions across sectors including Materials, Financials. Inception date: 2023-03-21.

NIKL performance shows a YTD return of -5.03%. The 1-year return is 20.89%. NIKL dividend yield stands at 2.66%, paid annually.

NIKL top holdings include Aneka Tambang Tbk (14.3%), Nickel Industries Ltd. (12.3%), Merdeka Battery Materials Tbk (10.8%), IGO Limited (8.5%), Talon Metals Corp. (7.5%). 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
+15.30%
YTD
-5.03%
1 Year
+20.89%
3 Year
-1.69%

Top 10 Holdings (76.5% of portfolio)

#TickerNameSectorWeight
1ANTM:IDAneka Tambang TbkUnknown14.32%
2NIC:AUNickel Industries Ltd.Materials12.30%
3MBMA:IDMerdeka Battery Materials TbkUnknown10.77%
4IGO:AUIGO LimitedUnknown8.53%
5TLO:CATalon Metals Corp.Unknown7.46%
6NICU:CAMagna Mining Inc.Unknown5.30%
7INCO:IDVale Indonesia Tbk PtUnknown5.27%
8NCKL:IDTrimegah Bangun Persada Tbk PTUnknown5.22%
9NIKL:PHNickel Asia CorpUnknown3.70%
10SRL:AUSunrise Energy Metals LtdUnknown3.62%