NIKL ETF

NIKL ETF
$15.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.75%
Dividend Yield (Current)
3.07%
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-8.56%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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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 Limited8.97%
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)
3.07%
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 $56.8M in net assets. NIKL expense ratio is 0.75%, holding 27 positions across sectors including Materials. 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 3.07%, paid annually.

NIKL top holdings include Nickel Industries Ltd. (14.5%), Aneka Tambang Tbk (14.2%), Merdeka Battery Materials Tbk (11.7%), IGO Limited (9.0%), Vale Indonesia Tbk Pt (5.6%). 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
-8.56%

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 LimitedUnknown8.97%
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%