Holdings of Sprott Nickel Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 67.1M $ including 65M $ in equities, 96.9 %
- Positions
- 26 in 7 countries
- Top ten
- 72.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aneka Tambang Tbk | 42,570,195 | 8.8M $ | 13.07 % |
| 2 | Merdeka Battery Materials Tbk PT | 202,226,950 | 8.7M $ | 12.95 % |
| 3 | Nickel Industries Ltd | 12,522,388 | 7.6M $ | 11.40 % |
| 4 | IGO Ltd | 1,076,350 | 5.8M $ | 8.69 % |
| 5 | Talon Metals Corp | 718,882 | 3.3M $ | 4.85 % |
| 6 | Vale Indonesia Tbk PT | 10,317,800 | 3.2M $ | 4.84 % |
| 7 | Nickel Asia Corp | 44,577,315 | 3.1M $ | 4.59 % |
| 8 | Trimegah Bangun Persada Tbk PT | 46,670,850 | 3M $ | 4.44 % |
| 9 | Canada Nickel Co Inc | 2,370,825 | 2.7M $ | 4.06 % |
| 10 | Xinjiang Xinxin Mining Industry Co Ltd | 9,303,700 | 2.4M $ | 3.63 % |
| 11 | Magna Mining Inc | 1,425,876 | 2.3M $ | 3.48 % |
| 12 | Power Metallic Mines Inc | 2,815,557 | 2.1M $ | 3.17 % |
| 13 | CENTAURUS METALS LTD | 5,398,849 | 2.1M $ | 3.08 % |
| 14 | Lifezone Metals Ltd | 559,549 | 1.9M $ | 2.80 % |
| 15 | PAM Mineral Tbk PT | 36,155,300 | 1.7M $ | 2.57 % |
| 16 | Central Omega Resources Tbk Pt | 26,019,500 | 1.1M $ | 1.60 % |
| 17 | Global Ferronickel Holdings Inc | 36,018,000 | 1M $ | 1.55 % |
| 18 | Chalice Mining Ltd | 1,039,407 | 1M $ | 1.51 % |
| 19 | Fpx Nickel Corp | 2,919,250 | 881.4K $ | 1.31 % |
| 20 | Ardea Resources Ltd | 2,138,515 | 752.5K $ | 1.12 % |
| 21 | Sherritt International Corp | 4,722,500 | 712.9K $ | 1.06 % |
| 22 | Horizon Minerals Ltd | 567,526 | 350.5K $ | 0.52 % |
| 23 | Estrella Resources Ltd | 8,898,260 | 184.2K $ | 0.27 % |
| 24 | NEXMETALS MINING CORP | 47,233 | 118.8K $ | 0.18 % |
| 25 | Metals One Plc | 4,018,390 | 93.1K $ | 0.14 % |
| 26 | Chilean Metals Inc | 29,395 | 7.1K $ | 0.01 % |
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
- Indonesia 40.7 %
- Australia 27.4 %
- Canada 18.7 %
- Philippines 6.3 %
- China 3.7 %
- Isle of Man 2.9 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Indonesia | 6 | 26.5M $ | 40.73 % |
| 2 | Australia | 7 | 17.8M $ | 27.45 % |
| 3 | Canada | 8 | 12.2M $ | 18.71 % |
| 4 | Philippines | 2 | 4.1M $ | 6.34 % |
| 5 | China | 1 | 2.4M $ | 3.74 % |
| 6 | Isle of Man | 1 | 1.9M $ | 2.89 % |
| 7 | United Kingdom | 1 | 93.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Sprott Nickel Miners ETF". https://titelia.com/en/funds/S000078982