| Family: | Sprott Asset Management |
| Name: | Sprott Nickel Miners ETF |
| Inception Date: | 21-Mar-2023 |
| Termination Date: | |
| Investment Objective: | Sprott Nickel Miners ETF (Nasdaq: NIKL) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Nickel Miners Index (NSNIKL). The Index is designed to track the performance of a selection of global securities in the nickel industry, including nickel producers, developers and explorers. |
| Prospectus | |
| Top 10 Holdings | ||
| Aneka Tambang Tbk | ANTM | 13.0700% |
| Merdeka Battery Materials Tbk PT | MBMA | 12.9500% |
| Nickel Industries Ltd. | NIC | 11.4000% |
| IGO Ltd. | IGO | 8.6900% |
| Talon Metals Corp. | TLO | 4.8500% |
| Vale Indonesia Tbk PT | INCO | 4.8400% |
| Nickel Asia Corp. | NIKL | 4.5900% |
| Trimegah Bangun Persada Tbk PT | NCKL | 4.4400% |
| Canada Nickel Co. Inc. | CNC | 4.0600% |
| Xinjiang Xinxin Mining Industry Co. Ltd. | 3833 | 3.6300% |
| Top 10 Holdings Weight: | 72.5% |
| Number of Holdings: | 27 |
| Shares Outstanding: | 4,340,000 |
| Total Net Assets: | 69,483,400 |
| NAV: | 15.46 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Commodity: | |
| Sector: | Materials |
| Industry: | Metals & Mining |
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| Market Cap: | SMID (Small & Mid) Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
