NIKLvsETF 2ETF Comparison
VS
ETF 2
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NIKL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIKL ETF 2 | +5.45%– | +13.39%– | -2.70%– | +21.13%– | -1.86%– | n/a– |
| Flows | NIKL ETF 2 | -$608K– | -$12M– | +$41M– | +$60M– | +$70M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIKL ETF 2 | +31.86%– | +36.17%– | +28.94%– | n/a– |
| Max drawdown | NIKL ETF 2 | -16.38%– | -38.44%– | -53.87%– | n/a– |
| Max drawdown duration | NIKL ETF 2 | 66d– | 227d– | 836d– | n/a– |
Trading data
NIKL | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $14.79 | – |
| Previous close 09/10/2026 | $14.80 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NIKL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NIKL | ETF 2 | |
|---|---|---|
| Last price | $14.79 | – |
| 1D performance | -0.07% | – |
| AuM | $60.68 M | – |
| E/R | 0.75% | – |
Characteristics
NIKL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Sprott ETFs | – |
| Benchmark | Nasdaq Sprott Nickel Miners | – |
| N° of holdings | 26 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2023 | – |
| ESG | No | – |
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Exposure
Countries
NIKL
Indonesia
40.3%
Australia
29.81%
Canada
14.83%
Other
15.05%
ETF 2
Sectors
NIKL
Non-Energy Materi.
99.77%
Other
0.23%
ETF 2
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Diversification
NIKL
Total weight of top 15 holdings out of 15
89.51%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
NIKL
PT ANTAM (Persero) Tbk
14.15%
Nickel Industries Ltd.
13.87%
PT Merdeka Battery Materials Tbk
11.79%
IGO Ltd.
8.81%
PT Vale Indonesia Tbk
6.49%
PT Trimegah Bangun Persada Tbk
5.56%
Magna Mining, Inc.
4.84%
Talon Metals Corp.
4.22%
Canada Nickel Co., Inc.
3.62%
Nickel Asia Corp.
3.60%
Sunrise Energy Metals Ltd.
3.04%
Xinjiang Xinxin Mining Industry Co., Ltd.
2.74%
Lifezone Metals Ltd.
2.44%
Power Metallic Mines, Inc.
2.42%
Centaurus Metals Ltd.
1.92%
ETF 2
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Latest news about NIKL
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July 10, 2024
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Notable ETF Filings and Launches Recap: June 2024
June 20, 2024
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