NYSE ARCA | ETF
The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year.
Production value is the dollar market value of the lithium, nickel or cobalt produced.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities that comprise the index.
It is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALTM | Arcadium Lithium plc | Basic Materials | Specialty Chemicals | 7.58% |
| ERA | Eramet SA | Basic Materials | Other Industrial Metals & Mining | 4.46% |
| 8LV | Livent Corporation | 4.19% | ||
| LTHM | Livent Corp | Basic Materials | Specialty Chemicals | 4.19% |
| AKE | AKE | 4.02% | ||
| IGO | IGO Ltd | Basic Materials | Other Industrial Metals & Mining | 3.99% |
| 000408 | Zangge Holding Co Ltd | Basic Materials | Chemicals | 3.91% |
| PLS | Pilbara Minerals Ltd | Basic Materials | Other Industrial Metals & Mining | 3.87% |
| LUN | Lundin Mining Corporation | Basic Materials | Copper | 3.82% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 3.81% |
| AKE | Allkem Ltd | Basic Materials | Other Industrial Metals & Mining | 3.79% |
| 5541 | Pacific Metals Co. Ltd. | Basic Materials | Other Industrial Metals & Mining | 3.79% |
| INCO | Vale Indonesia Tbk | Basic Materials | Other Industrial Metals & Mining | 3.68% |
| 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | Agricultural Inputs | 3.66% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 3.55% |
| AMG | AMG Advanced Metallurgical Group NV | Basic Materials | Other Industrial Metals & Mining | 3.42% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.36% |
| 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | Specialty Chemicals | 3.35% |
| 000762 | Tibet Mineral Development Co Ltd | Basic Materials | Other Industrial Metals & Mining | 3.33% |