Sprott Nickel Miners ETF

Sprott Nickel Miners ETF reported 30 holdings worth US$53.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Sprott Nickel Miners ETF reported 30 holdings worth US$53.7M as of Jun 30, 2026. Largest: Nickel Industries Limited, Pt Antam (persero) Tbk and Pt Merdeka Battery Materials Tbk. Filed Aug 20, 2026 (Form N-PORT).

Holdings
30
Value as reported
US$53.7M

The filing in full

CompanySharesValue as reported% of portfolio
Nickel Industries Limited13MUS$8.56M15.9%
Pt Antam (persero) Tbk47.6MUS$6.89M12.8%
Pt Merdeka Battery Materials Tbk226MUS$5.84M10.9%
Igo Limited981KUS$5.01M9.3%
Talon Metals Corp.635KUS$2.53M4.7%
Magna Mining Inc1.68MUS$2.47M4.6%
Pt Trimegah Bangun Persada Tbk56.2MUS$2.45M4.6%
Pt Vale Indonesia Tbk10.3MUS$2.38M4.4%
Sunrise Energy Metals Limited165KUS$1.97M3.7%
Nickel Asia Corp.31.1MUS$1.81M3.4%
Canada Nickel Company Inc1.81MUS$1.73M3.2%
Lifezone Metals Limited393KUS$1.52M2.8%
Power Metallic Mines Inc.1.85MUS$1.47M2.7%
Centaurus Metals Limited3.55MUS$1.2M2.2%
Xinjiang Xinxin Mining Industry Co., Ltd. Class H6.65MUS$1.18M2.2%
Global Ferronickel Holdings, Inc.32MUS$898K1.7%
First Atlantic Nickel & Cobalt Corp.1.26MUS$762K1.4%
Pt Pam Mineral Tbk24.5MUS$648K1.2%
Pt Central Omega Resources Tbk16.7MUS$580K1.1%
Fpx Nickel Corp2.02MUS$534K0.99%
Homeland Nickel Inc1.89MUS$528K0.98%
Ardea Resources Ltd.1.66MUS$519K0.96%
Chalice Mining Limited600KUS$482K0.90%
Sherritt International Corporation4.2MUS$355K0.66%
Lunnon Metals Limited1.04MUS$224K0.42%
Nexmetals Mining Corp.66,769US$159K0.30%
Estrella Resources Limited0US$00.00%
Chilean Metals Inc.0US$00.00%
Maritana Minerals Limited0US$00.00%
Metals One Plc0US$00.00%

Source

View original at SEC

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