NIKLSprott Nickel Miners ETF

Grow my money3y track recordRanked #1,505 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the Nasdaq Sprott Nickel Miners Index.

By Sprott · Launched 2023

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$71M

#3,250 of 5,562 · mid-size

Return (1Y)Goal

+25.8%

Track Record

3 years

#2,958 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,591+25.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Index tracking

Sector

Materials

Focus

Royalties

Index tracked

Nasdaq Sprott Nickel Miners Index

What it actually holds

By weight

Concentration

Top 10 holdings = 69.9% of fundconcentrated

Aneka Tambang Tbk

11.8%

Nickel Industries Ltd

10.2%

Merdeka Battery Materials Tbk Pt

10.1%

Igo Ltd

8.6%

Trimegah Bangun Persada Tbk Pt

6.0%

Xinjiang Xinxin Mining Industry Co Ltd

4.9%

Talon Metals Corp

4.9%

Vale Indonesia Tbk Pt

4.8%

Magna Mining Inc

4.4%

Nickel Asia Corp

4.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

43.0%High

Year-on-year price swings

Max drawdown

-60.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.10Below average

Sortino (3Y)

-0.14Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the Nasdaq Sprott Nickel Miners Index.
Strategy: Invests primarily in securities of the Nasdaq Sprott Nickel Miners Index, which tracks companies deriving revenue from nickel mining. Employs a passive management strategy using replication or sampling methodologies.
Inception date: March 21, 2023
Fund family: Sprott