NIKL ETF

$15.95

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANTM:IDAneka Tambang Tbk12.01%
MBMA:IDMerdeka Battery Materials Tbk11.39%
NIC:AUNickel Industries Ltd9.64%
IGO:AUIGO Limited8.07%
INCO:IDVale Indonesia Tbk Pt6.07%
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
$0.37
Dec 12, 2024

Peer Comparison

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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, Other. 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 Aneka Tambang Tbk (12.0%), Merdeka Battery Materials Tbk (11.4%), Nickel Industries Ltd (9.6%), IGO Limited (8.1%), Vale Indonesia Tbk Pt (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:IDAneka Tambang TbkUnknown12.01%
2MBMA:IDMerdeka Battery Materials TbkUnknown11.39%
3NIC:AUNickel Industries LtdUnknown9.64%
4IGO:AUIGO LimitedUnknown8.07%
5INCO:IDVale Indonesia Tbk PtUnknown6.07%
6NCKL:IDTrimegah Bangun Persada Tbk PTUnknown5.84%
7NICL:IDPam Mineral Tbk PtUnknown4.76%
8CNC:CACanada Nickel Co., Inc.Unknown4.50%
9TLO:VGTalon Metals Corp.Unknown4.41%
10NICU:CAMagna Mining Inc.Unknown4.29%