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 May 13, 2026
Basic Materials100.00%

Top 10 Holdings (72.47% of total assets)

As of May 13, 2026
NameSymbol% Assets
Nickel Industries Ltd Ordinary SharesNIC (XASX)13.33%
ANTAM (Persero) Tbk PTANTM (XIDX)11.38%
IGO LtdIGO (XASX)9.38%
PT Merdeka Battery Materials TbkMBMA (XIDX)9.04%
Talon Metals CorpTLO (XTSE)5.76%
PT Vale Indonesia TbkINCO (XIDX)5.71%
Nickel Asia CorpNIKL (XPHS)4.93%
PT Trimegah Bangun Persada TbkNCKL (XIDX)4.64%
Lifezone Metals LimitedLZM4.20%
Power Metallic Mines Inc Ordinary Shares NewPNPN (XTSX)4.10%

NIKL Key Statistics

AUM
82.74M
AUM82.74M
Price-Earnings ratio
360.02
Price-Earnings ratio360.02
30-Day yield
0.22
30-Day yield0.22
Average volume
200.28K
Average volume200.28K
High today
$17.22
High today$17.22
Low today
$16.71
Low today$16.71
Open price
$17.06
Open price$17.06
Volume
25.53K
Volume25.53K
52 Week high
$21.86
52 Week high$21.86
52 Week low
$9.95
52 Week low$9.95
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 80.93M, Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) trades at $16.86. The stock has a price-to-earnings ratio of 360.02 and currently yields dividends of 100.0%.

As of 2026-05-14, Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) stock has fluctuated between $16.71 and $17.22. The current price stands at $16.86, placing the stock +0.9% above today's low and -2.1% off the high.

Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) shares are trading with a volume of 25.53K, against a daily average of 200.28K.

During the past year, Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) stock moved between $9.95 at its lowest and $21.86 at its peak.

During the past year, Sprott Funds Trust Sprott Nickel Miners ETF(NIKL) stock moved between $9.95 at its lowest and $21.86 at its peak.

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.