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NIKL - ETF Fact Sheet

Sprott Nickel Miners ETF - USD

Fund Identification

Ticker

NIKL

ISIN

US85208P6007

Main Metrics

Price

$14.65

Expense Ratio

0.75%

AuM

$58.75M

Tracking Difference

0.57%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Sprott Nickel Miners ETF (Nasdaq: NIKL) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Nickel Miners™ Index (NSNIKL™).

NIKL's historical prices, performance, and flows

05101520%
1m returns
13%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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NIKL's characteristics

Manager statistics

13 funds, $5.91Bn in AUM

Benchmark

Nasdaq Sprott Nickel Miners - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NIKL's exposure

Countries

Indonesia
40.40%
Australia
29.49%
Canada
13.05%
Other
17.07%

Sectors

Non-Energy Materi.
97.79%

Top 5 holdings

PT ANTAM (Persero) Tbk
14.15%
Nickel Industries Ltd.
13.87%
PT Merdeka Battery Materials Tbk
11.79%
IGO Ltd.
8.81%
PT Vale Indonesia Tbk
6.49%
Total holdings
24
Total weight of top 5
55.11%

ETF Education Center

20%