Sprott Nickel Miners ETF (NIKL) Holdings
NIKL holdings summary
as of Oct 24, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 73.9% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- ANTM 16.64% PT Antam (Persero) Tbk
- Annual turnover
- 0.0% of the portfolio traded
All NIKL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 16.64% | $7.0M | — | — |
| 2 | NIC | Nickel Industries Ltd | Basic Materials | 12.24% | $5.1M | — | — |
| 3 | MBMA | PT Merdeka Battery Materials | Basic Materials | 9.70% | $4.1M | — | — |
| 4 | IGO | IGO Ltd | Basic Materials | 7.27% | $3.1M | — | — |
| 5 | TLO | Talon Metals Corp | Basic Materials | 6.49% | $2.7M | — | — |
| 6 | NCKL | PT Trimegah Bangun Persada Tbk | Basic Materials | 5.04% | $2.1M | — | — |
| 7 | NIKL | Nickel Asia Corp | Basic Materials | 4.56% | $1.9M | — | — |
| 8 | INCO | Vale Indonesia Tbk | Basic Materials | 4.54% | $1.9M | — | — |
| 9 | NICU | Magna Mining Inc | Basic Materials | 3.71% | $1.6M | — | — |
| 10 | SRL | Sunrise Energy Metals Ltd | Industrials | 3.67% | $1.5M | — | — |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co Ltd | Basic Materials | 3.18% | $1.3M | — | — |
| 12 | LZM | Lifezone Metals Limited | Basic Materials | 3.16% | $1.3M | $275.1M | — |
| 13 | IVV1 | Power Metallic Mines Inc. | Basic Materials | 2.94% | $1.2M | — | — |
| 14 | CNC | Canada Nickel Company Inc | Basic Materials | 2.73% | $1.1M | — | — |
| 15 | CTM | Centaurus Metals Ltd | Basic Materials | 1.98% | $833,052.42 | — | — |
| 16 | S | Sherritt International Corporation | Basic Materials | 1.86% | $781,561.97 | — | — |
| 17 | FNI | Global Ferronickel Holdings Inc | Basic Materials | 1.56% | $655,546.98 | — | — |
| 18 | DKFT | Central Omega Resources Tbk PT | Basic Materials | 1.40% | $587,915.85 | — | — |
| 19 | QP6 | Homeland Nickel Inc. | Basic Materials | 1.14% | $477,411.04 | — | — |
| 20 | NICL | PAM Mineral Tbk PT | Basic Materials | 0.87% | $366,780.13 | — | — |
| 21 | FPX | FPX Nickel Corp | Basic Materials | 0.85% | $359,004.02 | — | — |
| 22 | ARL | Ardea Resources Ltd | Basic Materials | 0.80% | $336,936.69 | — | — |
| 23 | CHN | Chalice Mining Ltd | Basic Materials | 0.77% | $324,578.98 | — | — |
| 24 | LM8 | Lunnon Metals Ltd | Basic Materials | 0.58% | $244,211.85 | — | — |
| 25 | NEXM | NexMetals Mining Corp. Common Shares | Basic Materials | 0.24% | $102,812.77 | $50.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($42.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NIKL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 94.3% | 24 | ANTM, NIC, MBMA |
| Industrials | 3.7% | 1 | SRL |
Sum of the weights of the holdings in each sector.
NIKL top industries
NIKL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.1% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 7 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NIKL portfolio
Sprott Nickel Miners ETF holds 25 positions. The ten largest make up 73.9% of the fund, so it behaves like a portfolio of about 13 equally weighted positions. The biggest positions are PT Antam (Persero) Tbk (16.64%), Nickel Industries Ltd (12.24%), PT Merdeka Battery Materials (9.70%), IGO Ltd (7.27%), Talon Metals Corp (6.49%).
By sector, Basic Materials is 94.3%, Industrials is 3.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: NIKL chart, NIKL performance, NIKL dividends, NIKL overview.
NIKL holdings FAQ
How many holdings does NIKL have?
NIKL holds 25 positions as of October 24, 2026.
What are the top 10 holdings of NIKL?
The ten largest holdings are PT Antam (Persero) Tbk (16.64%), Nickel Industries Ltd (12.24%), PT Merdeka Battery Materials (9.70%), IGO Ltd (7.27%), Talon Metals Corp (6.49%), PT Trimegah Bangun Persada Tbk (5.04%), Nickel Asia Corp (4.56%), Vale Indonesia Tbk (4.54%), Magna Mining Inc (3.71%), Sunrise Energy Metals Ltd (3.67%). Together they are 73.9% of the fund.
What percentage of NIKL is PT Antam (Persero) Tbk?
PT Antam (Persero) Tbk is the largest holding at 16.64% of net assets, about $7.0M of the fund's $42.0M.
How concentrated is NIKL?
The top 10 holdings are 73.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NIKL behaves like a portfolio of about 13 equally weighted positions.