NIKLSprott Nickel Miners ETF
Seeks investment results that correspond generally to the total return performance of the Nasdaq Sprott Nickel Miners Index.
By Sprott · Launched 2023
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$60M
#3,564 of 6,040 · mid-size
Return (1Y)
+9.3%
Track Record
3 years
#2,900 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,020+10.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 72.5% of fundconcentrated
Aneka Tambang Tbk
13.1%
Merdeka Battery Materials Tbk Pt
12.9%
Nickel Industries Ltd
11.4%
Igo Ltd
8.7%
Talon Metals Corp
4.9%
Vale Indonesia Tbk Pt
4.8%
Nickel Asia Corp
4.6%
Trimegah Bangun Persada Tbk Pt
4.4%
Canada Nickel Co Inc
4.1%
Xinjiang Xinxin Mining Industry Co Ltd
3.6%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Basic Materials
96.8%
Industrials
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
43.8%High
Year-on-year price swings
Max drawdown
-60.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.02Below average
Sortino (3Y)
-0.03Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the Nasdaq Sprott Nickel Miners Index.
- Strategy
- Employs a passive management strategy using a replication methodology to invest in securities of the Underlying Nickel Miners Index, which consists of companies deriving revenue from nickel mining. Concentrates in the Metals & Mining Industry, including U.S. and foreign issuers from emerging and frontier markets.
- Inception date
- March 21, 2023
- Fund family
- Sprott
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Data updated on 2026-09-18