Holdings of Sprott Nickel Miners ETF
SPROTT FUNDS TRUST · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 67.1M $ · Ten largest lines: 74.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- IDR 40.7 %
- AUD 27.4 %
- CAD 18.7 %
- PHP 6.3 %
- HKD 3.7 %
- USD 2.9 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- ID 40.7 %
- AU 27.4 %
- CA 18.7 %
- PH 6.3 %
- CN 3.7 %
- IM 2.9 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ID | 6 | 26.5M $ | 40.73 % |
| AU | 7 | 17.8M $ | 27.45 % |
| CA | 8 | 12.2M $ | 18.71 % |
| PH | 2 | 4.1M $ | 6.34 % |
| CN | 1 | 2.4M $ | 3.74 % |
| IM | 1 | 1.9M $ | 2.89 % |
| GB | 1 | 93.1K $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aneka Tambang Tbk | 42,570,195 | 8.8M $ | 13.07 % |
| Merdeka Battery Materials Tbk PT | 202,226,950 | 8.7M $ | 12.95 % |
| Nickel Industries Ltd | 12,522,388 | 7.6M $ | 11.40 % |
| IGO Ltd | 1,076,350 | 5.8M $ | 8.69 % |
| Talon Metals Corp | 718,882 | 3.3M $ | 4.85 % |
| Vale Indonesia Tbk PT | 10,317,800 | 3.2M $ | 4.84 % |
| Nickel Asia Corp | 44,577,315 | 3.1M $ | 4.59 % |
| Trimegah Bangun Persada Tbk PT | 46,670,850 | 3M $ | 4.44 % |
| Canada Nickel Co Inc | 2,370,825 | 2.7M $ | 4.06 % |
| Xinjiang Xinxin Mining Industry Co Ltd | 9,303,700 | 2.4M $ | 3.63 % |
| Magna Mining Inc | 1,425,876 | 2.3M $ | 3.48 % |
| Power Metallic Mines Inc | 2,815,557 | 2.1M $ | 3.17 % |
| CENTAURUS METALS LTD | 5,398,849 | 2.1M $ | 3.08 % |
| Lifezone Metals Ltd | 559,549 | 1.9M $ | 2.80 % |
| PAM Mineral Tbk PT | 36,155,300 | 1.7M $ | 2.57 % |
| Central Omega Resources Tbk Pt | 26,019,500 | 1.1M $ | 1.60 % |
| Global Ferronickel Holdings Inc | 36,018,000 | 1M $ | 1.55 % |
| Chalice Mining Ltd | 1,039,407 | 1M $ | 1.51 % |
| Fpx Nickel Corp | 2,919,250 | 881.4K $ | 1.31 % |
| Ardea Resources Ltd | 2,138,515 | 752.5K $ | 1.12 % |
| Sherritt International Corp | 4,722,500 | 712.9K $ | 1.06 % |
| Horizon Minerals Ltd | 567,526 | 350.5K $ | 0.52 % |
| Estrella Resources Ltd | 8,898,260 | 184.2K $ | 0.27 % |
| NEXMETALS MINING CORP | 47,233 | 118.8K $ | 0.18 % |
| Metals One Plc | 4,018,390 | 93.1K $ | 0.14 % |
| Chilean Metals Inc | 29,395 | 7.1K $ | 0.01 % |