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 | 17.07% |
| 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% |
| INCO | Vale Indonesia Tbk | Basic Materials | Other Industrial Metals & Mining | 6.38% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 5.53% |
| NICU | Magna Mining Inc | Basic Materials | Other Industrial Metals & Mining | 5.12% |
| NIKL | Nickel Asia Corp | 4.82% | ||
| NIKL | Nickel Asia Corp | Basic Materials | Metals & Mining | 4.25% |
| ANTM | Aneka Tambang Persero Tbk | Basic Materials | Gold | 4.09% |
| TLO | Talon Metals Corp | Basic Materials | Other Industrial Metals & Mining | 4.07% |
| CNC | Canada Nickel Company Inc | Basic Materials | Other Industrial Metals & Mining | 3.72% |
| ERA | Eramet SA | Basic Materials | Other Industrial Metals & Mining | 3.64% |
| NICL | PAM Mineral Tbk PT | Basic Materials | Other Industrial Metals & Mining | 3.45% |
| FNI | Global Ferronickel Holdings Inc | 3.34% | ||
| 3833 | Xinjiang Xinxin Mining Industry Co Ltd | Basic Materials | Other Industrial Metals & Mining | 3.23% |
| NCKL | PT Trimegah Bangun Persada Tbk | Basic Materials | Other Industrial Metals & Mining | 3.03% |
| CTM | Centaurus Metals Ltd | Basic Materials | Other Industrial Metals & Mining | 2.70% |
| CHN | Chalice Mining Ltd | Basic Materials | Other Industrial Metals & Mining | 2.42% |
| FNI | Global Ferronickel Holdings Inc | Basic Materials | Metals & Mining | 2.37% |
| HRZ | Horizon Minerals Ltd | Basic Materials | Gold | 2.12% |