Sprott[…]
Sprott Nickel Miners ETFNIKL
- AUM
- $39M
- Fee
- 0.75%
- Yield
- 3.8%
- Bumpy · 1Y
- 3.2×S&P
- Volume
- 23K
- NAV
- $10.53
52-week range52% below the high
$10.16$21.86
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −18.9% | −26.7% | −33.0% | −20.9% | −23.9% | — | −35.3% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
NIKL in One Breath
NIKL Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in NIKL
5Y$10,000 in NIKL became
$6,470
In the S&P 500 (VOO)
$19,641
Total return, dividends in · Mar 22, 2023 – Nov 6, 2026 · S&P 500 uses VOO
NIKL’s Top Holdings
TodayANTM.JKANTAM Persero Tbk PT16.2%NIC.AX12.4%IGO.AX8.4%TLO.TO6.3%NCKL.JK5.0%INCO.JK4.3%LZM3.8%NICU.TO3.7%SRL.AX3.6%3833.HK3.4%CNC.V3.1%PNPN.V3.0%CTM.AX2.0%DKFT.JK1.6%S.TO1.6%SHL.V1.2%FAN.V1.2%CHN.AX1.1%FPX.V1.0%ARL.ANICL.LM8.A4 more
ANTM.JKANTAM Persero Tbk PT16.2%NIC.AX12.4%IGO.AX8.4%TLO.TO6.3%NCKL.JK5.0%INCO.JK4.3%LZM3.8%NICU.TO3.7%SRL.AX3.6%3833.HK3.4%CNC.V3.1%PNPN.14 more
Other Precious MetalsIndustrial MaterialsIndustrial - PollutionOther
Sprott NIKL · 26 holdings · tile size = share of the fund · as of Nov 6, 2026
What NIKL Holds
TodayOther Precious Metals41.4%
ANTM.JK 16.2 · IGO.AX 8.4 · TLO.TO 6.3 · LZM 3.8 · NICU.TO 3.7 · PNPN.V 3.0
Industrial Materials21.7%
NIC.AX 12.4 · NCKL.JK 5.0 · INCO.JK 4.3
Industrial - Pollution & Treatment Controls3.6%
SRL.AX 3.6
Other holdings33.3%
3833.HK 3.4 · CNC.V 3.1 · CTM.AX 2.0 · DKFT.JK 1.6 · S.TO 1.6 · SHL.V 1.2 · FAN.V 1.2
Sprott NIKL · share of the fund by industry · as of Nov 6, 2026
ANTAM’s Share of NIKL
Today16.2%
$162 of every $1,000 in NIKL is ANTAM
ANTAM held by NIKL
$6.2M
Most ANTAM per dollar
Sprott NIKL · each square = $10 of $1,000 · as of Nov 6, 2026
NIKL’s Size vs Its Peers
Today$38.6Mthe largest ETF
AUM · NIKL and the 0 largest peers · Nov 8, 2026
NIKL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside NIKL
26 holdings · as of Nov 6, 2026NIKL
Sprott Nickel Miners ETF
TodayOther Precious Metals41.4%ANTM.JKANTAM Persero Tbk PT16.2%IGO.AX8.4%TLO.TO6.3%LZM3.8%NICU.TO3.7%PNPN.VIndustrial Materials21.7%NIC.AXNickel Industries12.4%NCKL.JK5.0%INCO.JK4.3%SRL.AXOther33.3%3833.HK3.4%CNC.V3.1%CTM.AX2.0%DKFT.JS.TOSHL.VFAN.VCHN.AXFPX.VARL.ANICL.LM8.A1 more holdings15.1% of the fund
Other Precious Metals41.4%ANTM.JK16.2%IGO.AX8.4%TLO.TO6.3%LZMNICU.TPNPN.VIndustrial Materials21.7%NIC.AX12.4%NCKL.JK5.0%INCO.JSRL.AOther33.3%CNC.VCTM.AXDKFT.JS.TOSHL.V7 more holdings20.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ANTM.JK | ANTAM Persero Tbk PT | 16.15% |
| 2 | NIC.AX | Nickel Industries | 12.42% |
| 3 | IGO.AX | IGO | 8.36% |
| 4 | TLO.TO | Talon Metals | 6.33% |
| 5 | NCKL.JK | Trimegah Bangun Persada Tbk PT | 4.97% |
| 6 | INCO.JK | Vale Indonesia Tbk PT | 4.27% |
| 7 | LZM | Lifezone Metals | 3.76% |
| 8 | NICU.TO | Magna Mining | 3.74% |
| 9 | SRL.AX | Sunrise Energy Metals | 3.62% |
| 10 | 3833.HK | Xinjiang Xinxin Mining Industry | 3.44% |
Other Precious MetalsIndustrial MaterialsIndustrial - PollutionOther
Sprott NIKL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 83.5%
All NIKL Holdings
27 holdings · as of Nov 6, 2026NIKL
NIKL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ANTM.JKANTAM Persero Tbk PT | Basic Materials | 16.15% | $1,615.45 | 42.3M | $6.4M |
| 2 | NIC.AXNickel Industries | Basic Materials | 12.42% | $1,242.40 | 11.6M | $4.9M |
| 3 | —Merdeka Battery Materials Tbk PT | — | 8.75% | $874.70 | 200.8M | $3.4M |
| 4 | IGO.AXIGO | Basic Materials | 8.36% | $836.38 | 901K | $3.3M |
| 5 | TLO.TOTalon Metals | Basic Materials | 6.33% | $632.78 | 504K | $2.5M |
| 6 | NCKL.JKTrimegah Bangun Persada Tbk PT | Basic Materials | 4.97% | $496.51 | 47.7M | $2.0M |
| 7 | —Nickel Asia | — | 4.60% | $460.22 | 29.3M | $1.8M |
| 8 | INCO.JKVale Indonesia Tbk PT | Basic Materials | 4.27% | $426.59 | 9.3M | $1.7M |
| 9 | LZMLifezone Metals | Basic Materials | 3.76% | $375.78 | 371K | $1.5M |
| 10 | NICU.TOMagna Mining | Basic Materials | 3.74% | $374.45 | 1.1M | $1.5M |
| 11 | SRL.AXSunrise Energy Metals | Industrials | 3.62% | $361.60 | 163K | $1.4M |
| 12 | 3833.HKXinjiang Xinxin Mining Industry | — | 3.44% | $344.29 | 6.3M | $1.4M |
| 13 | CNC.VCanada Nickel | — | 3.08% | $307.82 | 1.7M | $1.2M |
| 14 | PNPN.VPower Metallic Mines | Basic Materials | 3.05% | $304.76 | 2.0M | $1.2M |
| 15 | CTM.AXCentaurus Metals | — | 2.02% | $202.03 | 3.2M | $795K |
Sprott NIKL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
NIKL
Sprott Nickel Miners ETF’s Peers
YTDNIKL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
NIKL vs VOO
YTDNIKL · Sprott Nickel Miners
−33.0%
VOO · S&P 500
+8.7%
Gap
41.7 pts
Sprott NIKL and Vanguard VOO · YTD total return · as of Nov 8, 2026
NIKL vs Its Peer Average
YTDNIKLAvsBPeer average
1D+0.8%[…]
1M−18.9%[…]
3M−26.7%[…]
YTD−33.0%[…]
1Y−20.9%[…]
3Y−23.9%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is NIKL?
ViewNIKL
How Bumpy
1Y3.2×the S&P 500’s swings
CalmerBumpierS&P 1×NIKL
S&P 500 swings · 1Y13.6%
Sprott NIKL · daily swings over the past year vs the S&P 500
NIKL
Worst Drop
1Y−50.6%from its Jan 26 high
Still below the high−48.8%
$10,000 at the high is now$5,120
Sprott NIKL · fall from the highest close, past year
NIKL
On a Bad Day
1Y2.2×the S&P 500’s fall
NIKL’s worst day: Wednesday, Jun 3Up days48 of every 100
S&P 500 up days52 of every 100
Sprott NIKL · average move on days the S&P 500 fell
NIKL
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
NIKL
Cost
Today$75a year per $10,000
Expense ratio 0.75%, taken from the fund’s value
NIKL
Volatility & Beta
1Y43.6%annual volatility
S&P 500 volatility13.6%
Downside volatility31.0%
Beta vs SPY1.75
Correlation vs SPY0.54
Daily total returns × √252 · past 254 trading days
NIKL
Max Drawdown
1Y−50.6%peak to trough
Peak closeJan 26, 2026
Current drawdown−48.8%
Worst day−8.49% · Jun 3
Closing prices, dividends in
NIKL
Up / Down Capture
1Y219%down capture vs SPY
Up ÷ down capture0.81
Up days48.0% (S&P 52.0%)
Average daily move on SPY up days and down days
NIKL
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| NIKL | −0.58 | −0.81 | 43.6% | −50.6% | 1.75 | $75 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
NIKL
Trading
Today+0.09%above its holdings’ value
Close$10.54
NAV$10.53
Fee per $10,000$75 a year
Avg. volume 30D45K shares
Close vs net asset value, Nov 6
The Details
NIKL
Fund Facts
Today2023launched Mar 21
Tracks[…]
Exchange · CUSIPNASDAQ · 85208P600
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Sprott NIKL · fund facts · as of Nov 8, 2026
NIKL
Payouts by Year
3Y$0.40per share, Dec 2025
Distribution yield3.8%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 22, 2025
3 payouts added up$3.53 a share
Sprott NIKL · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$10.53
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D45K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 22, 2025 | $0.40 |
| Dec 12, 2024 | Dec 19, 2024 | $0.37 |
| Dec 14, 2023 | Dec 21, 2023 | $2.77 |
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