Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026NIKLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.4% | −23.8% | −27.8% | −35.3% | −26.9% | −25.9% | — | −37.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.75%
- Distribution yield
- 3.9%
- NAV
- $10.60
- Volume
- 30K
- Avg. volume 30D
- 42K
- High today
- $10.39
- Low today
- $10.16
- Previous close
- $10.54
- 52-week high
- $21.86
- 52-week low
- $10.16
- Our risk indicator
- 4/5
NIKL in One Breath
NIKL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in NIKL
5Y$10,000 in NIKL became
$6,249
In the S&P 500 (VOO)
$20,151
Total return, dividends in · Mar 22, 2023 – Nov 3, 2026 · S&P 500 uses VOO
NIKL’s Top Holdings
TodayANTM.JKANTAM Persero Tbk PT15.5%NIC.AX12.4%IGO.AX8.0%TLO.TO6.9%NCKL.JK4.9%INCO.JK4.4%NICU.TO3.8%LZM3.7%SRL.AX3.5%3833.HK3.3%CNC.V3.2%PNPN.V3.2%S.TO2.0%CTM.AX1.9%DKFT.JK1.5%FAN.V1.3%SHL.V1.3%FPX.VCHN.AARL.ANICL.LM8.A4 more
ANTM.JKANTAM Persero Tbk PT15.5%NIC.AX12.4%IGO.AX8.0%TLO.TO6.9%NCKL.JK4.9%INCO.JK4.4%NICU.TO3.8%LZM3.7%SRL.AX3.5%3833.HK3.3%CNC.V3.2%PNPN.14 more
Other Precious MetalsIndustrial MaterialsIndustrial - PollutionOther
Sprott NIKL · 26 holdings · tile size = share of the fund · as of Nov 3, 2026
What NIKL Holds
TodayOther Precious Metals41.0%
ANTM.JK 15.5 · IGO.AX 8.0 · TLO.TO 6.9 · NICU.TO 3.8 · LZM 3.7 · PNPN.V 3.2
Industrial Materials21.7%
NIC.AX 12.4 · NCKL.JK 4.9 · INCO.JK 4.4
Industrial - Pollution & Treatment Controls3.5%
SRL.AX 3.5
Other holdings33.8%
3833.HK 3.3 · CNC.V 3.2 · S.TO 2.0 · CTM.AX 1.9 · DKFT.JK 1.5 · FAN.V 1.3 · SHL.V 1.3
Sprott NIKL · share of the fund by industry · as of Nov 3, 2026
ANTAM’s Share of NIKL
Today15.5%
$155 of every $1,000 in NIKL is ANTAM
ANTAM held by NIKL
$6.1M
Sprott NIKL · each square = $10 of $1,000 · as of Nov 3, 2026
NIKL’s Size vs Its Peers
Today$39.3Mthe largest ETF
AUM · NIKL and the 0 largest peers · Nov 4, 2026
NIKL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside NIKL
26 holdings · as of Nov 3, 2026NIKL
Sprott Nickel Miners ETF
TodayOther Precious Metals41.0%ANTM.JKANTAM Persero Tbk PT15.5%IGO.AX8.0%TLO.TO6.9%NICU.TO3.8%LZM3.7%PNPN.V3.2%Industrial Materials21.7%NIC.AXNickel Industries12.4%NCKL.JK4.9%INCO.JK4.4%SRL.AOther33.8%3833.HK3.3%CNC.V3.2%S.TO2.0%CTM.AX1.9%DKFT.JFAN.VSHL.VFPX.VCHN.AXARL.AXNICL.LM8.A1 more holdings15.2% of the fund
Other Precious Metals41.0%ANTM.JK15.5%IGO.AX8.0%TLO.TO6.9%NICU.TLZMPNPN.VIndustrial Materials21.7%NIC.AX12.4%NCKL.JK4.9%INCO.JSRL.AOther33.8%CNC.VS.TOCTM.AXDKFT.JFAN.V7 more holdings20.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ANTM.JK | ANTAM Persero Tbk PT | 15.45% |
| 2 | NIC.AX | Nickel Industries | 12.38% |
| 3 | IGO.AX | IGO | 8.04% |
| 4 | TLO.TO | Talon Metals | 6.86% |
| 5 | NCKL.JK | Trimegah Bangun Persada Tbk PT | 4.94% |
| 6 | INCO.JK | Vale Indonesia Tbk PT | 4.37% |
| 7 | NICU.TO | Magna Mining | 3.77% |
| 8 | LZM | Lifezone Metals | 3.69% |
| 9 | SRL.AX | Sunrise Energy Metals | 3.49% |
| 10 | 3833.HK | Xinjiang Xinxin Mining Industry | 3.32% |
Other Precious MetalsIndustrial MaterialsIndustrial - PollutionOther
Sprott NIKL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.4%
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 4, 2026 · sorted by AUM
Head to Head
NIKL vs VOO
YTDNIKL · Sprott Nickel Miners
−35.3%
VOO · S&P 500
+11.5%
Gap
46.8 pts
Sprott NIKL and Vanguard VOO · YTD total return · as of Nov 4, 2026
NIKL vs Its Peer Average
YTDNIKLAvsBPeer average
1D−3.4%[…]
1M−23.8%[…]
3M−27.8%[…]
YTD−35.3%[…]
1Y−26.9%[…]
3Y−25.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NIKL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y43.89%
Deepest drop · 1Y−50.6%
Lowest point · 5Y−51.3%
52-week range
$10.18
$10.16−53.4% from the high$21.86
Sprott NIKL · past-year price moves · as of Nov 4, 2026
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 4, 2026
NIKL
Payouts by Year
3Y$0.40per share, Dec 2025
Distribution yield3.9%
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$10.60
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D42K
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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