# NIKL (Sprott Nickel Miners ETF)

Sprott · Thematic ETFs · data as of Sep 11, 2026

NIKL holds 26 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- NIKL, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- NIKL, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- NIKL, top ten holdings: 77.1%, as of Sep 11, 2026.
- NIKL, total return, 1 year: +16.5%, as of Sep 11, 2026.
- NIKL, net assets: $59m (issuer page, as of Sep 11, 2026).
- NIKL, expense ratio: 0.75% (485BPOS XBRL, Apr 30, 2026).

## NIKL over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.2% | +3.3% | +0.9 pts | +5.0 pts |
| 6 months | −8.6% | +16.0% | −24.6 pts | −29.3 pts |
| 1 year | +16.5% | +17.5% | −1.0 pts | −6.5 pts |
| 3 years | −5.7% | +77.9% | −83.6 pts | −100.8 pts |
| Since launch | −9.5% | +103.1% | −112.5 pts | −147.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Mar 22, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 77.1% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | ANTAM Persero Tbk PT 14.3%, Nickel Industries Ltd. 12.0%, Merdeka Battery Materials Tbk PT 10.8%, IGO Ltd. 8.6%, Talon Metals Corp. 7.7%, Magna Mining Inc. 5.4%, Vale Indonesia Tbk PT 5.3%, Trimegah Bangun Persada Tbk PT 5.2%, Sunrise Energy Metals Ltd. 4.2%, Nickel Asia Corp. 3.6% | ETFIQ |
| Net assets | $59m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −28.2% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.75% | ETFIQ |

## Questions

### How much of NIKL is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 0% of NIKL by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does NIKL hold?

26 positions as published by its issuer for Sep 11, 2026, with the top ten at 77% of the fund. The largest are ANTAM Persero Tbk PT at 14.3%, Nickel Industries Ltd. at 12.0%, Merdeka Battery Materials Tbk PT at 10.8%.

### Has NIKL beaten the S&P 500?

Over the year to Sep 11, 2026 NIKL returned +16.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 1.0 points.

### What does NIKL cost?

The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.


## Cite this page

ETFIQ, NIKL, data as of Sep 11, 2026. https://etfiq.com/funds/nikl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/nikl  ·  JSON: https://etfiq.com/funds/nikl.json