ETF profile for Sprott Nickel Miners ETF (NIKL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NIKL ETF Profile
| 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 |
|
|
| ANTAM Persero Tbk PT |
ANTM |
15.8700% |
| Nickel Industries Ltd. |
NIC |
12.7000% |
| Merdeka Battery Materials Tbk PT |
MBMA |
11.0500% |
| IGO Ltd. |
IGO |
7.5700% |
| Talon Metals Corp. |
TLO |
6.5500% |
| Trimegah Bangun Persada Tbk PT |
NCKL |
4.8600% |
| Vale Indonesia Tbk PT |
INCO |
4.7200% |
| Magna Mining Inc. |
NICU |
3.9800% |
| Nickel Asia Corp. |
NIKL |
3.9700% |
| Sunrise Energy Metals Ltd. |
SRL |
3.5500% |
|
Top 10 Holdings Weight: |
74.8% |
| Number of Holdings: |
27 |
| Shares Outstanding: |
3,710,000 |
| Total Net Assets: |
44,928,100 |
| NAV: |
12.06 |
| Net Expense Ratio: |
0.75% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
