Sprott Funds Trust > SPROTT FUNDS TRUST
Sprott Nickel Miners ETF
$1.54M
Avg Monthly Net Assets
$12.46M
Total Assets
$22K
Total Liabilities
$12.43M
Net Assets
Sprott Nickel Miners ETF is an Exchange-Traded Fund in SPROTT FUNDS TRUST
from Sprott Funds Trust,
based in
Canada.
The fund has one share class
and monthly net assets of $1.54M.
On August 23rd, 2024 it reported 26 holdings, the largest
being Nickel Industries Ltd (16.4%), Merdeka Battery Materials Tbk Pt (11.3%) and Trimegah Bangun Persada Tbk Pt (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sprott Nickel Miners ETF | C000239802 | NIKL |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adhi Kartiko Pratama PT | Long | Equity-common | ID | $202K | 5M | 1.62 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $478K | 6M | 3.85 |
| Ardea Resources, Ltd. (Ardea Resources Ltd) | Long | Equity-common | AU | $230K | 683K | 1.85 |
| Canada Nickel Co., Inc. (Canada Nickel Co Inc) | Long | Equity-common | CA | $588K | 649K | 4.73 |
| Centaurus Metals, Ltd. (Centaurus Metals Ltd) | Long | Equity-common | AU | $427K | 1M | 3.43 |
| Eramet SA | Long | Equity-common | FR | $497K | 5K | 4.00 |
| EV Nickel, Inc. (Ev Nickel Inc) | Long | Equity-common | CA | $144K | 303K | 1.16 |
| Global Ferronickel Holdings, Inc. (Global Ferronickel Holdings Inc) | Long | Equity-common | PH | $339K | 12M | 2.73 |
| IGO, Ltd. (Igo Ltd) | Long | Equity-common | AU | $813K | 216K | 6.54 |
| Lifezone Metals, Ltd. (Lifezone Metals Ltd) | Long | Equity-common | IM | $575K | 75K | 4.62 |
| Magna Mining, Inc. (Magna Mining Inc) | Long | Equity-common | CA | $255K | 484K | 2.05 |
| Merdeka Battery Materials Tbk PT | Long | Equity-common | ID | $1M | 37M | 11.31 |
| Nickel 28 Capital Corp. | Long | Equity-common | CA | $137K | 259K | 1.10 |
| Nickel Asia Corp. | Long | Equity-common | PH | $620K | 10M | 4.99 |
| Nickel Industries, Ltd. (Nickel Industries Ltd) | Long | Equity-common | AU | $2M | 4M | 16.41 |
| Pam Mineral Tbk PT | Long | Equity-common | ID | $153K | 12M | 1.23 |
| Panoramic Resources, Ltd. (Panoramic Resources Ltd) | Long | Equity-common | AU | $3K | 518K | 0.03 |
| Power Nickel, Inc. (Power Nickel Inc) | Long | Equity-common | CA | $355K | 593K | 2.86 |
| Premium Nickel Resources, Ltd. (Premium Nickel Resources Ltd) | Long | Equity-common | CA | $302K | 497K | 2.43 |
| Raiden Resources, Ltd. (Raiden Resources Ltd) | Long | Equity-common | AU | $228K | 11M | 1.83 |
| Sherritt International Corp. | Long | Equity-common | CA | $318K | 2M | 2.56 |
| State Street Navigator Securities Lending Government Money Market Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Talon Metals Corp. | Long | Equity-common | VG | $262K | 3M | 2.11 |
| Trimegah Bangun Persada Tbk PT | Long | Equity-common | ID | $838K | 14M | 6.74 |
| Vale Indonesia Tbk PT | Long | Equity-common | ID | $827K | 3M | 6.65 |
| Xinjiang Xinxin Mining Industry Co., Ltd. (Xinjiang Xinxin Mining Industry Co Ltd) | Long | Equity-common | CN | $399K | 3M | 3.21 |
Address
SPROTT FUNDS TRUST
Royal Bank Plaza, South Tower
200 BAY STREET SUITE 2600
TORONTO
M5J2J1
Canada
Websites
Directors
John Ciampaglia
James R. Pierce, Jr.
Barbara Connolly Keady
Peyton T. Muldoon
Michael W. Clark
Leslie Barrett
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Royal Bank of Canada
Euroclear Bank S.A. / NV
The Brink's Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
SCOTIA CAPITAL (USA) INC.
BMO CAPITAL MARKETS CORP.
CANACCORD GENUITY LLC
INSTINET, LLC
Bank of America
Piper Sandler & Co.
CORMARK SECURITIES (USA) LIMITED
RBC CAPITAL MARKETS, LLC
Desjardins Securities, Inc.
Haywood Securities, Inc.