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 | 15.03% |
| MBMA | PT Merdeka Battery Materials | Basic Materials | Other Precious Metals & Mining | 11.34% |
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 7.98% |
| NICU | Magna Mining Inc | Basic Materials | Other Industrial Metals & Mining | 6.50% |
| TLO | Talon Metals Corp | Basic Materials | Other Industrial Metals & Mining | 6.38% |
| INCO | Vale Indonesia Tbk | Basic Materials | Other Industrial Metals & Mining | 6.31% |
| 3833 | Xinjiang Xinxin Mining Industry Co Ltd | Basic Materials | Other Industrial Metals & Mining | 5.55% |
| PNPN | Power Nickel Inc | Basic Materials | Other Industrial Metals & Mining | 5.26% |
| NIKL | Nickel Asia Corp | Basic Materials | Metals & Mining | 5.24% |
| NIKL | Nickel Asia Corp | 4.47% | ||
| CNC | Canada Nickel Company Inc | Basic Materials | Other Industrial Metals & Mining | 4.10% |
| ERA | Eramet SA | Basic Materials | Other Industrial Metals & Mining | 3.64% |
| NCKL | PT Trimegah Bangun Persada Tbk | Basic Materials | Other Industrial Metals & Mining | 3.54% |
| FNI | Global Ferronickel Holdings Inc | 3.34% | ||
| ANTM | Aneka Tambang Persero Tbk | Basic Materials | Gold | 3.23% |
| CTM | Centaurus Metals Ltd | Basic Materials | Other Industrial Metals & Mining | 2.78% |
| NICL | PAM Mineral Tbk PT | Basic Materials | Other Industrial Metals & Mining | 2.65% |
| DKFT | Central Omega Resources Tbk PT | Basic Materials | Other Industrial Metals & Mining | 2.46% |
| HRZ | Horizon Minerals Ltd | Basic Materials | Gold | 2.38% |
| HRZDB | Ordinary Fully Paid Deferred Settlement | Basic Materials | Gold | 2.27% |