NIKL ETF

NIKL ETF
$12.18
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Fund Essentials - as of Oct 2, 2026

Net Assets
$47M
Expense Ratio
0.75%
Dividend Yield (Current)
2.92%
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-17.12%
1 Year-5.95%
3 Year-1.69%

Asset Allocation

Stocks: 99.00%
Bonds: 0.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
ANTM:IDAneka Tambang Tbk15.11%
NIC:AUNickel Industries Ltd.12.53%
MBMA:IDMerdeka Battery Materials Tbk10.74%
IGO:AUIGO Limited8.23%
TLO:CATalon Metals Corp.6.57%
Top 10 Concentration: 74.60%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
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 $46.7M 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 -17.12%. The 1-year return is -5.95%. NIKL dividend yield stands at 2.92%, paid annually.

NIKL top holdings include Aneka Tambang Tbk (15.1%), Nickel Industries Ltd. (12.5%), Merdeka Battery Materials Tbk (10.7%), IGO Limited (8.2%), Talon Metals Corp. (6.6%). 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
-8.85%
YTD
-17.12%
1 Year
-5.95%
3 Year
-1.69%

Top 10 Holdings (74.6% of portfolio)

#TickerNameSectorWeight
1ANTM:IDAneka Tambang TbkUnknown15.11%
2NIC:AUNickel Industries Ltd.Materials12.53%
3MBMA:IDMerdeka Battery Materials TbkUnknown10.74%
4IGO:AUIGO LimitedUnknown8.23%
5TLO:CATalon Metals Corp.Unknown6.57%
6SRL:AUSunrise Energy Metals LtdUnknown4.87%
7NCKL:IDTrimegah Bangun Persada Tbk PTUnknown4.59%
8INCO:IDVale Indonesia Tbk PtUnknown4.41%
9NICU:CAMagna Mining Inc.Unknown3.90%
10NIKL:PHNickel Asia CorpUnknown3.65%