NIKL — Sprott Nickel Miners ETF
Data updated: 2026-08-20
NIKL — Sprott Nickel Miners ETF. Emerging Markets Small Cap Blend / Core Financials Equity · $53.75M AUM. Holdings, fees, performance and SEC filings.
NIKL Fund Overview
NIKL — Sprott Nickel Miners ETF is a US ETF managed by Sprott Funds Trust, categorised as Emerging Markets Small Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Sprott Funds Trust
- Category: Emerging Markets Small Cap Blend / Core Financials Equity
- Assets under management: $53.75M
- 1-year return: 11.9%
- 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 |
|---|---|
| Nickel Industries Ltd | 15.93% |
| Antam Persero Tbk | 12.83% |
| Merdeka Battery Materials Tbk Pt | 10.87% |
| Igo Ltd | 9.31% |
| Talon Metals Corp | 4.70% |
| Magna Mining Inc | 4.60% |
| Trimegah Bangun Persada Tbk Pt | 4.56% |
| Vale Indonesia Tbk Pt | 4.43% |
| Sunrise Energy Metals Ltd | 3.66% |
| Nickel Asia Corp | 3.36% |
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 | 98.1% |
NIKL Performance
Total returns for NIKL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.7% |
| 1 year | 11.9% |
| 3 years (annualised) | -8.7% |
NIKL Risk Information
Risk metrics for NIKL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.7%
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 2026-06, Sprott Nickel Miners ETF had net inflows of $62.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.08M |
| 2026-05 | $3.78M |
| 2026-04 | $1.81M |
| 2026-03 | −$10.90M |
| 2026-02 | $17.24M |
| 2026-01 | $37.96M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-10-16
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-03-17
- Annual census (N-CEN) — filed 2024-03-13
Related Funds
Other Emerging Markets Small Cap Blend / Core 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.