NASDAQ | ETF
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index.
The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NIC | Nickel Industries Limited | Basic Materials | Other Industrial Metals & Mining | 18.34% |
| MBMA | PT Merdeka Battery Materials | Basic Materials | Other Precious Metals & Mining | 10.87% |
| PNPN | Power Nickel Inc | Basic Materials | Other Industrial Metals & Mining | 8.35% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 6.98% |
| ANTM | Aneka Tambang Persero Tbk | Basic Materials | Gold | 5.52% |
| NICU | Magna Mining Inc | Basic Materials | Other Industrial Metals & Mining | 5.37% |
| NIKL | Nickel Asia Corp | Basic Materials | Metals & Mining | 5.22% |
| CNC | Canada Nickel Company Inc | Basic Materials | Other Industrial Metals & Mining | 5.04% |
| ERA | Eramet SA | Basic Materials | Other Industrial Metals & Mining | 5.00% |
| NIKL | Nickel Asia Corp | 4.82% | ||
| NCKL | PT Trimegah Bangun Persada Tbk | Basic Materials | Other Industrial Metals & Mining | 4.79% |
| 3833 | Xinjiang Xinxin Mining Industry Co Ltd | Basic Materials | Other Industrial Metals & Mining | 3.97% |
| INCO | Vale Indonesia Tbk | Basic Materials | Other Industrial Metals & Mining | 3.61% |
| CTM | Centaurus Metals Ltd | Basic Materials | Other Industrial Metals & Mining | 3.35% |
| FNI | Global Ferronickel Holdings Inc | 3.34% | ||
| NICL | PAM Mineral Tbk PT | Basic Materials | Other Industrial Metals & Mining | 2.56% |
| TLO | Talon Metals Corp | Basic Materials | Other Industrial Metals & Mining | 2.25% |
| PRMLF | Premium Resources Ltd. | Basic Materials | Other Industrial Metals & Mining | 1.97% |
| S | Sherritt International Corporation | Basic Materials | Other Industrial Metals & Mining | 1.88% |
| O8S | PREMIUM NICKEL RESOURCES | Basic Materials | Other Industrial Metals & Mining | 1.59% |