NIKL — Sprott Nickel Miners ETF
Data updated: 2026-06-01
NIKL — Sprott Nickel Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $67.10M AUM · 0.75% expense ratio · 78.0% 1-yr return. From SEC regulatory filings.
NIKL Fund Overview
NIKL — Sprott Nickel Miners ETF is a US mutual fund managed by Sprott Funds Trust, categorised as Emerging Markets Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sprott Funds Trust
- Category: Emerging Markets Financials Equity
- Assets under management: $67.10M
- 1-year return: 78.0%
- Ticker: NIKL
- SEC CIK: 0001728683
- SEC series ID: S000078982
- Share class ID: C000239802
NIKL Holdings
Top 10 holdings of Sprott Nickel Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aneka Tambang Tbk | 13.07% |
| Aneka Tambang Tbk | 13.07% |
| Merdeka Battery Materials Tbk Pt | 12.95% |
| Merdeka Battery Materials Tbk Pt | 12.95% |
| Nickel Industries Ltd | 11.40% |
| Nickel Industries Ltd | 11.40% |
| Igo Ltd | 8.69% |
| Igo Ltd | 8.69% |
| Talon Metals Corp | 4.85% |
| Talon Metals Corp | 4.85% |
NIKL Portfolio Allocation
Asset-class allocation of Sprott Nickel Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 193.8% |
| Cash & Equivalents | 0.3% |
NIKL Performance
Total returns for NIKL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 78.0% |
| 3 years (annualised) | -3.2% |
NIKL Risk Information
Risk metrics for NIKL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.1%
NIKL Costs and Fees
NIKL costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 48%
- Brokerage commissions: 5.97 bps of average net assets (SEC N-CEN)
NIKL Cashflows
Over the 12 months to 2026-03, Sprott Nickel Miners ETF had net inflows of $59.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.90M |
| 2026-02 | $17.24M |
| 2026-01 | $37.96M |
| 2025-12 | $9.62M |
| 2025-11 | −$8.83M |
| 2025-10 | $18.50M |
NIKL Debt Constituents
No individual debt constituents are reported in Sprott Nickel Miners ETF's latest SEC N-PORT filing.
NIKL Prospectus and SEC Filings
Official Sprott Nickel Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.