Sprott Nickel Miners ETFSprott Nickel Miners ETFSprott Nickel Miners ETF

Sprott Nickel Miners ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪9.15 M‬USD
Fund flows (1Y)
‪8.18 M‬USD
Dividend yield (indicated)
19.03%
Discount/Premium to NAV
3.4%

About Sprott Nickel Miners ETF

Issuer
Sprott, Inc.
Brand
Sprott
Expense ratio
0.75%
Inception date
Mar 21, 2023
Index tracked
Nasdaq Sprott Nickel Miners Index - Benchmark TR Gross
Management style
Passive
NIKL provides pure-play exposure to nickel mining companies. The narrow portfolio typically holds 20 to 35 US and foreign firms that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of nickel. The fund also includes companies that invest all or a significant portion of their assets in nickel. The initial selection universe is determined using a proprietary selection methodology that may involve industry publications review and fundamental research. Eligible securities that meet the minimum market-cap and liquidity requirements are selected for index inclusion. Each constituent is assigned an intensity score depending on its revenue percentage attributable to nickel. While the index is market cap-weighted, several capping rules are implemented based on the securities initial weights for portfolio diversification. The index is reconstituted and rebalanced semi-annually in June and December.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.50%
Non-Energy Minerals93.06%
Producer Manufacturing6.40%
Bonds, Cash & Other0.50%
Mutual fund0.54%
Cash−0.04%
Stock breakdown by region
32%21%6%39%
Asia39.94%
Oceania32.49%
North America21.16%
Europe6.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows