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 Ltd | Basic Materials | Other Industrial Metals & Mining | 14.69% |
MBMA | PT Merdeka Battery Materials | Basic Materials | Other Precious Metals & Mining | 13.86% |
NICU | Magna Mining Inc | Basic Materials | Other Industrial Metals & Mining | 7.05% |
INCO | Vale Indonesia Tbk | Basic Materials | Other Industrial Metals & Mining | 6.67% |
TLO | Talon Metals Corp | Basic Materials | Other Industrial Metals & Mining | 6.18% |
NIKL | Nickel Asia Corp | Basic Materials | Metals & Mining | 5.26% |
IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 4.96% |
PNPN | Power Nickel Inc | Basic Materials | Other Industrial Metals & Mining | 4.80% |
3833 | Xinjiang Xinxin Mining Industry Co Ltd | Basic Materials | Other Industrial Metals & Mining | 4.72% |
NCKL | PT Trimegah Bangun Persada Tbk | Basic Materials | Other Industrial Metals & Mining | 4.31% |
ANTM | Aneka Tambang Persero Tbk | Basic Materials | Gold | 3.97% |
NIKL | Nickel Asia Corp | 3.83% | ||
ERA | Eramet SA | Basic Materials | Other Industrial Metals & Mining | 3.64% |
FNI | Global Ferronickel Holdings Inc | 3.34% | ||
CNC | Canada Nickel Company Inc | Basic Materials | Other Industrial Metals & Mining | 3.13% |
NICL | PAM Mineral Tbk PT | Basic Materials | Other Industrial Metals & Mining | 2.96% |
DKFT | Central Omega Resources Tbk PT | Basic Materials | Other Industrial Metals & Mining | 2.60% |
CTM | Centaurus Metals Ltd | Basic Materials | Other Industrial Metals & Mining | 2.37% |
CHN | Chalice Mining Ltd | Basic Materials | Other Industrial Metals & Mining | 2.19% |
FNI | Global Ferronickel Holdings Inc | Basic Materials | Metals & Mining | 2.16% |