Sprott Funds Trust Sprott Nickel Miners ETF

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About NIKL

NIKL tracks an index of nickel related companies around the globe. Securities are selected based on revenue and weighted by market-cap. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
30
Number of holdings30
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of June 2, 2026
Basic Materials100.00%

Top 10 Holdings (73.81% of total assets)

As of June 2, 2026
NameSymbol% Assets
Nickel Industries Ltd Ordinary SharesNIC (XASX)14.45%
IGO LtdIGO (XASX)10.92%
ANTAM (Persero) Tbk PTANTM (XIDX)10.46%
PT Merdeka Battery Materials TbkMBMA (XIDX)7.96%
Talon Metals CorpTLO (XTSE)5.98%
Nickel Asia CorpNIKL (XPHS)5.46%
PT Vale Indonesia TbkINCO (XIDX)5.00%
Lifezone Metals LimitedLZM4.85%
PT Trimegah Bangun Persada TbkNCKL (XIDX)4.46%
Canada Nickel Co Inc Ordinary SharesCNC (XTSX)4.27%

NIKL Key Statistics

AUM
71.88M
AUM71.88M
Price-Earnings ratio
155.81
Price-Earnings ratio155.81
30-Day yield
0.62
30-Day yield0.62
Average volume
136.13K
Average volume136.13K
High today
$13.77
High today$13.77
Low today
$13.39
Low today$13.39
Open price
$13.68
Open price$13.68
Volume
132.87K
Volume132.87K
52 Week high
$21.86
52 Week high$21.86
52 Week low
$10.75
52 Week low$10.75
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) stock price is $13.41, with a market capitalization of 65.31M. The stock trades at a price-to-earnings (P/E) ratio of 155.81 and offers a dividend yield of 1.3%.

During the trading session on 2026-06-09, Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) shares reached a daily high of $13.77 and a low of $13.39. At a current price of $13.41, the stock is +0.1% higher than the low and still -2.6% under the high.

Trading volume for Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) stock has reached 132.87K, versus its average volume of 136.13K.

The stock's 52-week range extends from a low of $10.75 to a high of $21.86.

The stock's 52-week range extends from a low of $10.75 to a high of $21.86.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.