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Nickel Industries Limited (ASX: NIC) - ETF Exposure

- Current share price for NIC : $0.830

Nickel Industries Limited (NIC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX-listed company which owns a portfolio of mining and low-cost downstream nickel processing assets which produce nickel for the stainless steel industry and the electric vehicle supply chain.

NIC General Information +

ASX Code NIC
Website N/A
Industry/Sector Diversified Metals & Mining
Market Cap ($M) 3,603
NIC Share Price $0.830
Day High $0.840
Day Low $0.805
Last Close $0.830
NIC Share Price Movement - ( No change )
Prices as at 16:40, 4 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to NIC

As a significant Australian company by market capitalisation, NIC is held across 26 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when NIC moves, funds like XMET, ISO, SSO, FAIR and MQAE that hold it can move with it.

For more concentrated exposure, ETFs such as XMET (BetaShares Energy Transition Metals ETF) allocate about 1.5% to NIC , while the average exposure across all 26 ETFs that hold it is around 0.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 4 September 2026

Own NIC directly or through an ETF?

How does holding Nickel Industries Limited (NIC) shares directly compare to ETFs that include it?

NIC Direct
XMET
ASX 		ISO
ASX 		SSO
ASX 		FAIR
ASX 		MQAE
ASX
Holdings 1 company 65 holdings 201 holdings 202 holdings 83 holdings 215 holdings
NIC Weight 100% 1.5% 0.7% 0.7% 0.6% 0.4%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.69% p.a. 0.55% p.a. 0.5% p.a. 0.49% p.a. 0.03% p.a.
Approx. Yield - 3.5% 4.24% 9.03% 3.04% 2.52%
Star Ratings - starstarstar starstarstar starstar starstarstarstar starstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not NIC's direct yield. Annual cost uses each ETF's MER.

NIC Exposure on $10,000 investment

How a $10,000 investment in Nickel Industries Limited (NIC) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Nickel Industries Limited (NIC) Direct share $0.830 -3.49% -$349 $9,651
BetaShares Energy Transition Metals ETF (XMET) Equity - Global Sectors $15.550 -4.48% -$448 $9,552
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $5.160 -0.96% -$96 $9,904
SPDR S&P/ASX Small Ordinaries Fund (SSO) Equity - Australia Small/Mid Cap $14.860 -1.07% -$107 $9,893
BetaShares Australian Sustainability Leaders ETF (FAIR) Equity - Australia Strategy $19.020 0.11% +$11 $10,011
Macquarie Core Australian Equity Active ETF (MQAE) Equity - Australia Strategy $12.250 -0.41% -$41 $9,959

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Nickel Industries Limited (NIC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1.5¢ 0% 27 Feb 2025 21 Mar 2025 - - -
Result 2.5¢ 0% 3 Sep 2024 18 Sep 2024 - - -
HFResult 2.5¢ 0% 2 Feb 2024 19 Feb 2024 - - -

See all dividends from Nickel Industries Limited (NIC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Nickel Industries Limited (NIC) price-sensitive announcements

NIC - Half Year Financial Report
Nickel Industries Limited, an Australian company, released its half-year financial report
Nickel Industries Limited (NIC)
26 Aug 2026 | 9:42 AM
NIC - Quarterly Activities Report
The June 2026 Quarterly Activities Report for Nickel Industries Limited highlights several
Nickel Industries Limited (NIC)
29 Jul 2026 | 9:36 AM
NIC - HPAL Investment - CNE & Sampala Project Monetisation
Nickel Industries Limited announced a strategic agreement involving the monetisation of it
Nickel Industries Limited (NIC)
24 Jun 2026 | 9:46 AM
NIC - HPAL Investment - TMI
Nickel Industries Limited (NIC) announced its decision to invest US$169 million for a 17.5
Nickel Industries Limited (NIC)
24 Jun 2026 | 9:13 AM

Nickel Industries Limited (NIC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Nickel Industries Limited (NIC)
ORDINARY FULLY PAID
 Materials $3,604 Half Year Results Presentation 26 Aug 2026 9:54AM $0.875 $0.830 fallen by 5.14%
Nickel Industries Limited (NIC)
ORDINARY FULLY PAID
 Materials $3,604 Half Year Financial Report 26 Aug 2026 9:42AM $0.875 $0.830 fallen by 5.14%
Nickel Industries Limited (NIC)
ORDINARY FULLY PAID
 Materials $3,604 Half Year Results Webcast Details 11 Aug 2026 3:22PM $0.840 $0.830 fallen by 1.19%
Nickel Industries Limited (NIC)
ORDINARY FULLY PAID
 Materials $3,604 Maiden Nickel Cathode Production at ENC 11 Aug 2026 9:41AM $0.835 $0.830 fallen by 0.60%
Nickel Industries Limited (NIC)
ORDINARY FULLY PAID
 Materials $3,604 Quarterly Activities Presentation 29 Jul 2026 9:39AM $0.780 $0.830 risen by 6.41%
Nickel Industries Limited (NIC)
ORDINARY FULLY PAID
 Materials $3,604 Quarterly Activities Report 29 Jul 2026 9:36AM $0.780 $0.830 risen by 6.41%

NIC Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2027F C2 $5.60 33.50% 14.80 2.80 3.40% 0.0%
2026F C2 $4.20 -313.70% 19.70 2.80 3.40% 0.0%
2025A -$61.51 -$2.00 -68.90% 0.00 0.00 0.00% 0.0%

NIC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2025 A 2026 F 2027 F 2025 A 2026 F 2027 F 2025 A 2026 F 2027 F
BHP Group Limited (BHP) $324,269M 0.2093 -0.0362 -0.0805 16.9164 17.5524 19.0895 3.93% 3.36% 3.39%
Nickel Industries Limited (NIC) $3,604M -0.6888 0.0000 0.3318 0.0000 19.6682 14.7687 0.00% 3.39% 3.39%
PLS Group Limited (PLS) $16,769M -3.5619 1.3470 -0.1824 32.2181 13.7276 16.7904 0.00% 1.35% 0.94%
Rio Tinto Limited (RIO) $65,853M -0.1811 0.2122 -0.0024 17.7930 14.6781 14.7127 3.39% 3.75% 3.74%
South32 Limited (S32) $23,375M 0.5182 0.0151 -0.0827 17.1494 16.8936 18.4164 2.60% 2.48% 2.31%

NIC Directors

Name Position Start Date
Mr Christopher(Chris ) Leslie Shepherd Executive Director 23 Dec 2022
Mr Norman Alfred Seckold Executive Director, Executive Chairman 12 Sep 2007
Mr Justin Charles Werner Managing Director 23 Aug 2012
Mr James (Jim) Arnott Crombie Non-Executive Director 23 May 2008
Ms Yuanyuan Xu Non-Executive Director 26 Apr 2018
Mr Xiang Binghe Non-Executive Director 9 May 2023
Mr Muliady Sutio Non-Executive Director 21 Sep 2023
Mr Haijun Wang Non-Executive Director 1 Nov 2023
Ms Emma Louise Hall Non-Executive Director 11 Jun 2024
Mr William Shangjaya Non-Executive Director 9 May 2023

Nickel Industries Limited (NIC) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
21 Mar 2025 SHEPHERD, Christopher(Chris ) Buy Direct Shares 1,145 $0.750 $859.100
21 Mar 2025 XU, Yuanyuan Buy Indirect Shares 2,381,504 $0.750 $1,786,128.560
21 Mar 2025 SECKOLD, Norman Buy Indirect Shares 1,219,086 $0.750 $914,355.220

See all changes in directors' interest & trades for Nickel Industries Limited (NIC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

NIC Management

Name Position
Vijay Nair CFO Mining Operations
Tony Green Chief Operating Officer
Richard James Edwards Company Secretary
Simon Miller General Manager Battery Materials
Muchtazar Sustainability Manager

NIC Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Nickel Industries Limited (NIC). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
972,825,079 (22.47%) Shanghai Decent Investment (Group) Co., Ltd
857,000,000 (19.97%) PT Danusa Nusantara
393,531,221 (9.09%) L1 Capital Pty Ltd

NIC Calendar of Events

Date Event
25 August 2027 Report (Interim)
28 July 2027 Report (Quarterly)
28 April 2027 Report (Quarterly)
23 April 2027 Report (Annual)
22 February 2027 Report (Annual)
22 February 2027 Report (Prelim)
28 January 2027 Report (Quarterly)
27 October 2026 Report (Quarterly)

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