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 April 21, 2026
Basic Materials100.00%

Top 10 Holdings (75.11% of total assets)

As of April 21, 2026
NameSymbol% Assets
PT Aneka Tambang TbkANTM (XIDX)12.91%
Nickel Industries Ltd Ordinary SharesNIC (XASX)11.48%
PT Merdeka Battery Materials TbkMBMA (XIDX)11.11%
IGO LtdIGO (XASX)8.81%
PT Vale Indonesia TbkINCO (XIDX)6.64%
Talon Metals CorpTLO (XTSE)6.45%
PT Trimegah Bangun Persada TbkNCKL (XIDX)5.33%
Nickel Asia CorpNIKL (XPHS)4.75%
Lifezone Metals LimitedLZM3.95%
Canada Nickel Co Inc Ordinary SharesCNC (XTSX)3.68%

NIKL Key Statistics

AUM
79.26M
AUM79.26M
Price-Earnings ratio
374.70
Price-Earnings ratio374.70
30-Day yield
0.22
30-Day yield0.22
Average volume
130.25K
Average volume130.25K
High today
$17.78
High today$17.78
Low today
$17.36
Low today$17.36
Open price
$17.78
Open price$17.78
Volume
22.71K
Volume22.71K
52 Week high
$21.86
52 Week high$21.86
52 Week low
$8.82
52 Week low$8.82
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) stock price is $17.59, with a market capitalization of 78.1M. The stock trades at a price-to-earnings (P/E) ratio of 374.70 and offers a dividend yield of 97.7%.

During the trading session on 2026-04-23, Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) shares reached a daily high of $17.78 and a low of $17.36. At a current price of $17.59, the stock is +1.3% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 22.71K, compared to an average daily volume of 130.25K.

The stock's 52-week range extends from a low of $8.82 to a high of $21.86.

The stock's 52-week range extends from a low of $8.82 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.