Holdings of Sprott Nickel Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 53.7M $ including 52.7M $ in equities, 98.1 %
- Positions
- 26 in 6 countries
- Top ten
- 74.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nickel Industries Ltd | 13,014,952 | 8.6M $ | 15.93 % |
| 2 | ANTAM Persero Tbk PT | 47,597,695 | 6.9M $ | 12.83 % |
| 3 | Merdeka Battery Materials Tbk PT | 226,138,450 | 5.8M $ | 10.87 % |
| 4 | IGO Ltd | 981,083 | 5M $ | 9.31 % |
| 5 | Talon Metals Corp | 635,050 | 2.5M $ | 4.70 % |
| 6 | Magna Mining, Inc. | 1,679,489 | 2.5M $ | 4.60 % |
| 7 | Trimegah Bangun Persada Tbk PT | 56,236,150 | 2.5M $ | 4.56 % |
| 8 | Vale Indonesia Tbk PT | 10,324,500 | 2.4M $ | 4.43 % |
| 9 | Sunrise Energy Metals Ltd | 164,765 | 2M $ | 3.66 % |
| 10 | Nickel Asia Corp | 31,061,515 | 1.8M $ | 3.36 % |
| 11 | Canada Nickel Co Inc | 1,808,125 | 1.7M $ | 3.23 % |
| 12 | Lifezone Metals Ltd | 392,560 | 1.5M $ | 2.83 % |
| 13 | Power Metallic Mines Inc | 1,848,734 | 1.5M $ | 2.74 % |
| 14 | Centaurus Metals Ltd | 3,550,793 | 1.2M $ | 2.24 % |
| 15 | Xinjiang Xinxin Mining Industry Co Ltd | 6,654,200 | 1.2M $ | 2.19 % |
| 16 | Global Ferronickel Holdings Inc | 32,033,000 | 897.8K $ | 1.67 % |
| 17 | First Atlantic Nickel & Cobalt Corp | 1,256,847 | 762.1K $ | 1.42 % |
| 18 | Pam Mineral Tbk PT | 24,528,800 | 647.5K $ | 1.20 % |
| 19 | Central Omega Resources Tbk Pt | 16,716,200 | 579.6K $ | 1.08 % |
| 20 | Fpx Nickel Corp | 2,017,750 | 533.5K $ | 0.99 % |
| 21 | Homeland Nickel Inc | 1,894,999 | 527.8K $ | 0.98 % |
| 22 | Ardea Resources Ltd | 1,664,490 | 518.6K $ | 0.96 % |
| 23 | Chalice Mining Ltd | 600,425 | 482.2K $ | 0.90 % |
| 24 | Sherritt International Corp | 4,199,655 | 355.3K $ | 0.66 % |
| 25 | Lunnon Metals Ltd | 1,042,621 | 223.8K $ | 0.42 % |
| 26 | NEXMETALS MINING CORP | 66,769 | 159.1K $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- IDR 35.7 %
- AUD 34.1 %
- CAD 20.0 %
- PHP 5.1 %
- USD 2.9 %
- HKD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Indonesia 35.7 %
- Australia 34.1 %
- Canada 20.0 %
- Philippines 5.1 %
- Isle of Man 2.9 %
- China 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Indonesia | 6 | 18.8M $ | 35.66 % |
| 2 | Australia | 7 | 18M $ | 34.07 % |
| 3 | Canada | 9 | 10.5M $ | 20.01 % |
| 4 | Philippines | 2 | 2.7M $ | 5.13 % |
| 5 | Isle of Man | 1 | 1.5M $ | 2.89 % |
| 6 | China | 1 | 1.2M $ | 2.24 % |
Cite this page
Titelia. "Holdings of Sprott Nickel Miners ETF". https://titelia.com/en/funds/S000078982