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
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR 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 December 3, 2025
Basic Materials100.00%

Top 10 Holdings (73.48% of total assets)

As of December 3, 2025
NameSymbol% Assets
Nickel Industries Ltd Ordinary SharesNIC (XASX)14.35%
PT Merdeka Battery Materials TbkMBMA (XIDX)12.68%
IGO LtdIGO (XASX)7.47%
Talon Metals CorpTLO (XTSE)7.19%
Magna Mining IncNICU (XTSX)7.14%
PT Vale Indonesia TbkINCO (XIDX)6.21%
Xinjiang Xinxin Mining Industry Co Ltd H03833 (XHKG)5.68%
Nickel Asia CorpNIKL (XPHS)4.91%
Canada Nickel Co Inc Ordinary SharesCNC (XTSX)4.21%
PT Trimegah Bangun Persada TbkNCKL (XIDX)3.64%

NIKL Key Statistics

AUM
19.74M
AUM19.74M
Price-Earnings ratio
-82.33
Price-Earnings ratio-82.33
30-Day yield
0.15
30-Day yield0.15
Average volume
25.18K
Average volume25.18K
High today
$14.47
High today$14.47
Low today
$14.03
Low today$14.03
Open price
$14.12
Open price$14.12
Volume
83.87K
Volume83.87K
52 Week high
$16.27
52 Week high$16.27
52 Week low
$7.25
52 Week low$7.25
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) shares are valued at $14.44. The company's market cap stands at 20.01M, with a P/E ratio of -82.33 and a dividend yield of 1.5%.

On 2025-12-04, Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) stock traded between a low of $14.03 and a high of $14.47. Shares are currently priced at $14.44, which is +2.9% above the low and -0.2% below the high.

The Sprott Funds Trust Sprott Nickel Miners ETF(NIKL)'s current trading volume is 83.87K, compared to an average daily volume of 25.18K.

In the last year, Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) shares hit a 52-week high of $16.27 and a 52-week low of $7.25.

In the last year, Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) shares hit a 52-week high of $16.27 and a 52-week low of $7.25.

Average Annual Return

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.