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NIKL - ETF Fact Sheet

Sprott Nickel Miners ETF - USD

Fund Identification

Ticker

NIKL

ISIN

US85208P6007

Main Metrics

Price

$12.06

Expense Ratio

0.75%

AuM

$44.75M

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

-15.0-10.0-5.00.0%
1m returns
-16%
1m flows
-$3M
* Net total returns
All data as of 15 October 2026

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NIKL's characteristics

Manager statistics

13 funds, $4.85Bn in AUM

Benchmark

Nasdaq Sprott Nickel Miners - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NIKL's exposure

Countries

Indonesia
37.88%
Australia
30.17%
Canada
15.71%
Other
16.24%

Sectors

Non-Energy Materi.
99.89%

Top 5 holdings

PT ANTAM (Persero) Tbk
13.42%
Nickel Industries Ltd.
12.85%
PT Merdeka Battery Materials Tbk
11.31%
IGO Ltd.
9.84%
PT Vale Indonesia Tbk
5.69%
Total holdings
27
Total weight of top 5
53.09%

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