NIKL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Sprott Nickel Miners ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 28 |
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| SEC series ID | S000078982 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Aneka Tambang Tbk | Aneka Tambang Tbk | 13.066321% | 8,767,288.39 | 42,570,195 NS |
|---|
| Merdeka Battery Materials Tbk Pt | Merdeka Battery Materials Tbk Pt | 12.946177% | 8,686,673.54 | 202,226,950 NS |
|---|
| Nickel Industries Ltd | Nickel Industries Ltd | 11.395574% | 7,646,244.17 | 12,522,388 NS |
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| Igo Ltd | Igo Ltd | 8.688183% | 5,829,628.88 | 1,076,350 NS |
|---|
| Talon Metals Corp | Talon Metals Corp | 4.852079% | 3,255,665.73 | 718,882 NS |
|---|
| Vale Indonesia Tbk Pt | Vale Indonesia Tbk Pt | 4.840838% | 3,248,123.22 | 10,317,800 NS |
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| Nickel Asia Corp | Nickel Asia Corp | 4.59309% | 3,081,888.44 | 44,577,315 NS |
|---|
| Trimegah Bangun Persada Tbk Pt | Trimegah Bangun Persada Tbk Pt | 4.440737% | 2,979,662.38 | 46,670,850 NS |
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| Canada Nickel Co Inc | Canada Nickel Co Inc | 4.063958% | 2,726,849.26 | 2,370,825 NS |
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| Xinjiang Xinxin Mining Industry Co Ltd | Xinjiang Xinxin Mining Industry Co Ltd | 3.625059% | 2,432,355.38 | 9,303,700 NS |
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| Magna Mining Inc | Magna Mining Inc | 3.482942% | 2,336,997.54 | 1,425,876 NS |
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| PNPNF | Power Metallic Mines Inc | 3.167257% | 2,125,177.81 | 2,815,557 NS |
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| Centaurus Metals Ltd | Centaurus Metals Ltd | 3.081058% | 2,067,339.97 | 5,398,849 NS |
|---|
| Lifezone Metals Ltd | Lifezone Metals Ltd | 2.801983% | 1,880,084.64 | 559,549 NS |
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| Pam Mineral Tbk Pt | Pam Mineral Tbk Pt | 2.568246% | 1,723,251.23 | 36,155,300 NS |
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| Central Omega Resources Tbk Pt | Central Omega Resources Tbk Pt | 1.597264% | 1,071,737.92 | 26,019,500 NS |
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| Global Ferronickel Holdings Inc | Global Ferronickel Holdings Inc | 1.54632% | 1,037,555.56 | 36,018,000 NS |
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| Chalice Mining Ltd | Chalice Mining Ltd | 1.512334% | 1,014,751.76 | 1,039,407 NS |
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| Fpx Nickel Corp | Fpx Nickel Corp | 1.313561% | 881,378.05 | 2,919,250 NS |
|---|
| Ardea Resources Ltd | Ardea Resources Ltd | 1.121472% | 752,489.1 | 2,138,515 NS |
|---|
| Sherritt International Corp | Sherritt International Corp | 1.06248% | 712,907.05 | 4,722,500 NS |
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| Horizon Minerals Ltd | Horizon Minerals Ltd | 0.522293% | 350,450.38 | 567,526 NS |
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| Estrella Resources Ltd | Estrella Resources Ltd | 0.274494% | 184,180.68 | 8,898,260 NS |
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| NEXM | Nexmetals Mining Corp | 0.17711% | 118,837.97 | 47,233 NS |
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| Metals One Plc | Metals One Plc | 0.138718% | 93,077.39 | 4,018,390 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.128831% | 86,443.35 | 86,443.35 NS |
|---|
| Chilean Metals Inc | Chilean Metals Inc | 0.01055% | 7,078.81 | 29,395 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
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