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Sprott Nickel Miners (NIKL) ETF Holdings & Analysis
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What NIKL does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ANTAM Persero Tbk PT | 13.58% | |
| Nickel Industries Ltd. | 13.12% | |
| Merdeka Battery Materials Tbk PT | 11.20% | |
| IGO Ltd. | 9.82% | |
| Vale Indonesia Tbk PT | 5.57% | |
| Talon Metals Corp. | 5.44% | |
| Trimegah Bangun Persada Tbk PT | 5.29% | |
| Magna Mining Inc. | 5.25% | |
| Nickel Asia Corp. | 3.32% | |
| Sunrise Energy Metals Ltd. | 3.19% |
Sector allocation
| Basic Materials | 96.96% |
| Industrials | 3.04% |
Geographic allocation
| Indonesia | 38.03% |
| Australia | 30.20% |
| Canada | 15.50% |
| British Virgin Islands | 5.68% |
| Philippines | 4.93% |
| China | 2.78% |
| United Kingdom | 2.70% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how NIKL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NIKL track?
- NIKL is the Sprott Nickel Miners ETF, a Other ETF.
- What is the expense ratio of NIKL?
- Expense ratio data for NIKL is shown on the page when available from our data provider.
- What are the largest holdings in NIKL?
- Top holdings include ANTM.JK, NIC.AX, Merdeka Battery Materials Tbk PT, IGO.AX, INCO.JK.
- How can PortView analyze NIKL overlap with other ETFs?
- PortView computes the holdings overlap between NIKL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.