NIKL

$18.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$20M
Expense Ratio
0.75%
Dividend Yield (Current)
2.66%
Holdings
24
Inception Date
Mar 21, 2023
Fund Family
Sprott ETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.05%
1 Year+0.83%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MBMA:IDMerdeka Battery Materials Tbk15.96%
NIC:AUNickel Industries Ltd13.28%
INCO:IDVale Indonesia Tbk Pt7.38%
3833:SHXinjiang Xinxin Mining Industry Co., Ltd.6.22%
TLO:VGTalon Metals Corp.6.18%
Top 10 Concentration: 73.43%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$0.37
Dec 12, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.81%
YTD
+82.68%
1 Year
+82.68%
3 Year
+10.90%

Top 10 Holdings (73.4% of portfolio)

#TickerNameSectorWeight
1MBMA:IDMerdeka Battery Materials TbkUnknown15.96%
2NIC:AUNickel Industries LtdUnknown13.28%
3INCO:IDVale Indonesia Tbk PtUnknown7.38%
43833:SHXinjiang Xinxin Mining Industry Co., Ltd.Unknown6.22%
5TLO:VGTalon Metals Corp.Unknown6.18%
6NICU:CAMagna Mining Inc.Unknown5.91%
7IGO:AUIGO LimitedUnknown5.68%
8NIKL:PHNickel Asia Corp.Unknown4.94%
9NCKL:IDTrimegah Bangun Persada Tbk PTUnknown4.19%
10LZM:IMLifezone Holdings LtdUnknown3.69%