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HAP
VanEck Natural Resources ETF

Fund Description

VanEck Natural Resources ETF (HAP®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck® Natural Resources Index (RVEIT), which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture, Alternatives (Water & Alternative Energy), Base and Industrial Metals, Energy, Forest Products, and Precious Metals.

 
 

  • Fund Ticker

    HAP
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    RVEIT
  • Index Rebalancing

    Quarterly

 
as of 09/16/21

  • 30-Day SEC Yield1

    2.14%
  • Total Net Assets

    $85.3M
  • Number of Holdings

    363
  • Options

    Expected
  • Gross Expense Ratio2

    0.90%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/15/21

  • % of Net Assets
  • Stocks

    99.36
  • Bonds

    0.00
  • Other

    0.07
  • Cash

    0.58

Daily Holdings (%) as of 09/15/21 Download All Holdings

Total Holdings: 363
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
DE US
Deere & Co
BBG000BH1NH9
20,473
Stock 7,365,571 8.55
NTR US
Nutrien Ltd
BBG00JM9XLN6
50,603
Stock 3,209,748 3.73
ADM US
Archer-Daniels-Midland Co
BBG000BB6WG8
49,627
Stock 3,102,680 3.60
CTVA US
Corteva Inc
BBG00BN969C1
66,125
Stock 2,841,391 3.30
6326 JP
Kubota Corp
BBG000BGGYY2
102,200
Stock 2,354,626 2.73
TSCO US
Tractor Supply Co
BBG000BLXZN1
10,335
Stock 2,119,398 2.46
XOM US
Exxon Mobil Corp
BBG000GZQ728
36,291
Stock 2,047,538 2.38
TSN US
Tyson Foods Inc
BBG000DKCC19
24,881
Stock 1,896,181 2.20
CVX US
Chevron Corp
BBG000K4ND22
16,528
Stock 1,623,711 1.88
CNHI US
Cnh Industrial Nv
BBG0059JSF49
88,516
Stock 1,458,744 1.69
BHP AU
Bhp Group Ltd
BBG000D0D358
43,120
Stock 1,298,267 1.51
RIO LN
Rio Tinto Plc
BBG000DZG3K1
15,805
Stock 1,145,004 1.33
FMC US
Fmc Corp
BBG000BJP882
11,498
Stock 1,124,159 1.30
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
14,452
Stock 1,117,140 1.30
NEE US
Nextera Energy Inc
BBG000BJSBJ0
12,949
Stock 1,095,615 1.27
MOWI NO
Mowi Asa
BBG000JDLY02
39,983
Stock 1,088,411 1.26
MOS US
Mosaic Co/The
BBG000BFXHL6
30,658
Stock 1,031,335 1.20
BG US
Bunge Ltd
BBG000DGPR66
12,458
Stock 1,010,718 1.17
TTE FP
Total Se
BBG000C1M4K8
21,414
Stock 983,844 1.14
CF US
Cf Industries Holdings Inc
BBG000BWJFZ4
19,017
Stock 921,183 1.07
RIGD LI
Reliance Industries Ltd
BBG000BLTD46
13,859
Stock 902,914 1.05
VALE US
Vale Sa
BBG000BN5LG7
50,278
Stock 885,898 1.03
FCX US
Freeport-Mcmoran Inc
BBG000BJDB15
21,349
Stock 784,362 0.91
NEM US
Newmont Corp
BBG000BPWXK1
13,501
Stock 779,143 0.90
WIL SP
Wilmar International Ltd
BBG000BM10Z8
252,464
Stock 768,307 0.89
AAL LN
Anglo American Plc
BBG000BWF7M0
18,556
Stock 760,514 0.88
YAR NO
Yara International Asa
BBG000KDG7R6
15,249
Stock 734,920 0.85
SQM US
Sociedad Quimica Y Minera De Chile Sa
BBG000BKK4S1
12,692
Stock 726,998 0.84
AGCO US
Agco Corp
BBG000DCCZW2
5,483
Stock 716,354 0.83
ENB US
Enbridge Inc
BBG000K5M1S8
17,364
Stock 699,248 0.81
BP/ LN
Bp Plc
BBG000C05BD1
163,111
Stock 697,919 0.81
COP US
Conocophillips
BBG000BQQH30
11,614
Stock 688,942 0.80
RDSB LN
Royal Dutch Shell Plc
BBG000QX19X1
31,769
Stock 649,438 0.75
SO US
Southern Co/The
BBG000BT9DW0
9,055
Stock 597,721 0.69
GOLD US
Barrick Gold Corp
BBG000BB07P9
29,997
Stock 580,742 0.67
SMG US
Scotts Miracle-Gro Co/The
--
3,616
Stock 526,381 0.61
INGR US
Ingredion Inc
BBG000BXPZB7
5,951
Stock 523,390 0.61
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
51,749
Stock 491,622 0.57
NUE US
Nucor Corp
BBG000BQ8KV2
4,362
Stock 478,206 0.56
FNV CN
Franco-Nevada Corp
BBG000TRN6Z1
3,220
Stock 461,087 0.54
ICL IT
Icl Group Ltd
BBG000BJCNC8
61,648
Stock 443,547 0.51
NVTK LI
Novatek Pjsc
BBG000QY6FL3
1,615
Stock 429,641 0.50
WY US
Weyerhaeuser Co
BBG000BX3BL3
12,227
Stock 428,434 0.50
TRP US
Tc Energy Corp
BBG000BVN235
8,383
Stock 416,887 0.48
GLEN LN
Glencore Plc
BBG001MM1KV4
85,663
Stock 404,640 0.47
2002 JP
Nisshin Seifun Group Inc
BBG000BHFQH7
22,150
Stock 390,580 0.45
BAKKA NO
Bakkafrost P/F
BBG000QF8SK5
4,416
Stock 382,971 0.44
EOG US
Eog Resources Inc
BBG000BZ9223
5,004
Stock 376,851 0.44
IP US
International Paper Co
BBG000BM5SR2
6,428
Stock 372,438 0.43
2282 JP
Nh Foods Ltd
BBG000BHN6G3
9,000
Stock 370,554 0.43
005490 KS
Posco
BBG000BDVH79
1,175
Stock 365,377 0.42
CNQ US
Canadian Natural Resources Ltd
BBG000HW5GX3
10,160
Stock 359,258 0.42
MT NA
Arcelormittal Sa
BBG000BYLJ52
10,331
Stock 353,659 0.41
SLB US
Schlumberger Nv
BBG000BT41Q8
11,987
Stock 350,500 0.41
WPM US
Wheaton Precious Metals Corp
BBG000PVRDL2
7,584
Stock 335,364 0.39
MPC US
Marathon Petroleum Corp
BBG001DCCGR8
5,581
Stock 332,460 0.39
FMG AU
Fortescue Metals Group Ltd
BBG000J47TP2
24,338
Stock 320,023 0.37
LKOD LI
Lukoil Pjsc
BBG000NN8497
3,268
Stock 304,131 0.35
5401 JP
Nippon Steel Corp
BBG000BG9X54
14,000
Stock 298,085 0.35
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
641,300
Stock 297,716 0.35
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
1,855
Stock 294,314 0.34
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
8,804
Stock 290,724 0.34
ENI IM
Eni Spa
BBG000FVRV79
21,634
Stock 282,345 0.33
KMI US
Kinder Morgan Inc
BBG0019JZ882
16,696
Stock 273,480 0.32
WMB US
Williams Cos Inc/The
BBG000BWVCP8
10,405
Stock 268,449 0.31
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
6,673
Stock 268,343 0.31
2002 TT
China Steel Corp
BBG000BDBXZ5
184,472
Stock 262,595 0.30
SDF GR
K+s Ag
BBG000BC8MY6
17,010
Stock 260,776 0.30
SU US
Suncor Energy Inc
BBG000BRK7L6
13,072
Stock 256,473 0.30
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
12,086
Stock 250,905 0.29
NCM AU
Newcrest Mining Ltd
BBG000BQKN15
13,773
Stock 249,004 0.29
PSX US
Phillips 66
BBG00286S4N9
3,742
Stock 247,084 0.29
SKG LN
Smurfit Kappa Group Plc
BBG000NCVXL7
4,218
Stock 238,781 0.28
NESTE FH
Neste Oyj
BBG000C4DP34
3,692
Stock 233,415 0.27
VLO US
Valero Energy Corp
BBG000BBGGQ1
3,503
Stock 232,985 0.27
AEM US
Agnico Eagle Mines Ltd
BBG000DLVDK3
4,099
Stock 229,339 0.27
PKG US
Packaging Corp Of America
BBG000BB8SW7
1,551
Stock 226,508 0.26
EQNR NO
Equinor Asa
BBG000NSV6T3
9,216
Stock 224,968 0.26
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
7,984
Stock 222,594 0.26
AWK US
American Water Works Co Inc
BBG000TRJ294
1,197
Stock 219,829 0.26
WRK US
Westrock Co
BBG008NXC572
4,310
Stock 219,422 0.25
GRUMAB MF
Gruma Sab De Cv
BBG000LXPKV7
18,250
Stock 216,573 0.25
MNDI LN
Mondi Plc
BBG000PQKVN8
7,940
Stock 214,617 0.25
OKE US
Oneok Inc
BBG000BQHGR6
3,813
Stock 212,422 0.25
PEP MK
Ppb Group Bhd
BBG000BDYNQ2
48,000
Stock 211,692 0.25
GMEXICOB MF
Grupo Mexico Sab De Cv
BBG000BQC9K4
45,664
Stock 204,014 0.24
LNG US
Cheniere Energy Inc
BBG000C3HSR0
2,174
Stock 200,204 0.23
KL CN
Kirkland Lake Gold Ltd
BBG009L730J7
4,504
Stock 195,208 0.23
EOAN GR
E.On Se
BBG000BR7M47
14,833
Stock 193,828 0.23
HWM US
Howmet Aerospace Inc
BBG00DYNJGH9
6,028
Stock 192,956 0.22
STLD US
Steel Dynamics Inc
BBG000HGYNZ9
2,936
Stock 190,957 0.22
STERV FH
Stora Enso Oyj
BBG000G1VR87
10,013
Stock 189,315 0.22
TECK US
Teck Resources Ltd
BBG000BSJTT0
6,819
Stock 182,749 0.21
ORSTED DC
Orsted As
BBG00B2HPN16
1,250
Stock 176,907 0.21
OCI NA
Oci Nv
BBG0042FK280
6,743
Stock 173,426 0.20
S32 AU
South32 Ltd
BBG0070L8ZT0
69,978
Stock 173,074 0.20
HES US
Hess Corp
BBG000BBD070
2,340
Stock 170,001 0.20
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
13,289
Stock 168,318 0.20
DVN US
Devon Energy Corp
BBG000BBVJZ8
5,424
Stock 164,510 0.19
PBR US
Petroleo Brasileiro Sa
BBG000BS6FX9
15,948
Stock 163,945 0.19
SCAB SS
Svenska Cellulosa Ab Sca
BBG000BCCG29
9,805
Stock 161,464 0.19
5713 JP
Sumitomo Metal Mining Co Ltd
BBG000BB13F8
4,000
Stock 161,021 0.19
XYL US
Xylem Inc/Ny
BBG001D8R5D0
1,190
Stock 159,674 0.19
HAL US
Halliburton Co
BBG000BKTFN2
7,616
Stock 158,413 0.18
NHY NO
Norsk Hydro Asa
BBG000C34KL7
19,989
Stock 156,953 0.18
BKR US
Baker Hughes Co
BBG00GBVBK51
6,247
Stock 156,987 0.18
SSW SJ
Sibanye Stillwater Ltd
BBG00R3JTQ15
46,361
Stock 156,990 0.18
FM CN
First Quantum Minerals Ltd
BBG000BX7818
8,084
Stock 156,394 0.18
KAP LI
Nac Kazatomprom Jsc
BBG00MJM7K82
3,797
Stock 155,677 0.18
CLF US
Cleveland-Cliffs Inc
BBG000BFRF55
6,718
Stock 154,648 0.18
TX US
Ternium Sa
BBG000LTPD97
2,874
Stock 152,638 0.18
PPL CN
Pembina Pipeline Corp
BBG000BS6M19
4,715
Stock 150,376 0.17
LNN US
Lindsay Corp
BBG000FJS1S8
965
Stock 149,614 0.17
2899 HK
Zijin Mining Group Co Ltd
BBG000DCTP29
97,161
Stock 147,366 0.17
REP SM
Repsol Sa
BBG000C2V6W8
12,364
Stock 147,172 0.17
5411 JP
Jfe Holdings Inc
BBG000BQWB27
8,364
Stock 147,014 0.17
IOI MK
Ioi Corp Bhd
BBG000BDC923
156,194
Stock 146,860 0.17
1332 JP
Nippon Suisan Kaisha Ltd
BBG000BH5GX2
24,814
Stock 144,735 0.17
3 HK
Hong Kong & China Gas Co Ltd
BBG000BDWT45
89,705
Stock 143,738 0.17
CCJ US
Cameco Corp
BBG000DSZTN6
5,807
Stock 143,607 0.17
1722 TT
Taiwan Fertilizer Co Ltd
BBG000BCVKZ3
66,200
Stock 141,179 0.16
AA US
Alcoa Corp
BBG00B3T3HD3
2,722
Stock 140,673 0.16
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
30,624
Stock 140,473 0.16
BOL SS
Boliden Ab
BBG000C2VT85
4,005
Stock 140,274 0.16
NST AU
Northern Star Resources Ltd
BBG000C82NF9
19,627
Stock 139,850 0.16
RS US
Reliance Steel & Aluminum Co
BBG000CJ2181
930
Stock 139,584 0.16
KLK MK
Kuala Lumpur Kepong Bhd
BBG000BD1WK4
28,078
Stock 138,415 0.16
SMDS LN
Ds Smith Plc
BBG000BF1LF9
21,327
Stock 134,864 0.16
WFG CN
West Fraser Timber Co Ltd
BBG000BD1GP4
1,699
Stock 132,672 0.15
GFI US
Gold Fields Ltd
BBG000KHT4K7
14,902
Stock 129,796 0.15
BSL AU
Bluescope Steel Ltd
BBG000KPMQF3
7,374
Stock 129,745 0.15
SUZB3 BZ
Suzano Sa
BBG00J5Q0BS0
11,550
Stock 127,764 0.15
FANG US
Diamondback Energy Inc
BBG002PHSYX9
1,550
Stock 126,449 0.15
WPL AU
Woodside Petroleum Ltd
BBG000B9XBS6
8,250
Stock 126,043 0.15
PCG US
Pg&E Corp
BBG000BQWPC5
12,760
Stock 125,814 0.15
KGC US
Kinross Gold Corp
BBG000BB2DM7
21,225
Stock 124,591 0.14
RGLD US
Royal Gold Inc
BBG000BS5170
1,107
Stock 121,847 0.14
PPC US
Pilgrim's Pride Corp
BBG000BFLXV3
4,327
Stock 121,805 0.14
ELD AU
Elders Ltd
BBG000BKCVW5
13,201
Stock 121,275 0.14
2688 HK
Enn Energy Holdings Ltd
BBG000N6X3L4
6,600
Stock 120,996 0.14
VIE FP
Veolia Environnement Sa
BBG000CSHJP7
3,521
Stock 121,007 0.14
SNDL US
Sundial Growers Inc
BBG00PNJJW42
163,650
Stock 119,432 0.14
HAP MK
Hap Seng Consolidated Bhd
BBG000BLJHC9
57,700
Stock 118,768 0.14
CALM US
Cal-Maine Foods Inc
BBG000CDMJW6
3,321
Stock 117,497 0.14
POLY LN
Polymetal International Plc
BBG0025RP8F9
6,049
Stock 112,496 0.13
5020 JP
Eneos Holdings Inc
BBG000QDR164
26,300
Stock 110,420 0.13
386 HK
China Petroleum & Chemical Corp
BBG000MQF8G6
218,227
Stock 110,200 0.13
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
7,034
Stock 109,941 0.13
1377 JP
Sakata Seed Corp
BBG000BNJ6W7
3,300
Stock 108,800 0.13
PTT-R TB
Ptt Pcl
BBG000MMQYV9
90,800
Stock 108,113 0.13
LPX US
Louisiana-Pacific Corp
BBG000BNF508
1,741
Stock 105,870 0.12
SRG IM
Snam Spa
BBG000FBNMF8
18,150
Stock 105,619 0.12
AGRO US
Adecoagro Sa
BBG001DCNPK3
10,471
Stock 105,234 0.12
ANTO LN
Antofagasta Plc
BBG000BD4SC9
5,051
Stock 102,718 0.12
BGA AU
Bega Cheese Ltd
BBG000BXVLV9
24,987
Stock 98,859 0.11
X US
United States Steel Corp
BBG000BX3TD3
3,841
Stock 98,598 0.11
ATO US
Atmos Energy Corp
BBG000BRNGM2
1,099
Stock 98,426 0.11
CVE CN
Cenovus Energy Inc
BBG000FT86F1
10,723
Stock 97,239 0.11
GNC AU
Graincorp Ltd
BBG000C0H499
20,338
Stock 97,191 0.11
096770 KS
Sk Innovation Co Ltd
BBG000R4Y4D1
451
Stock 96,198 0.11
1333 JP
Maruha Nichiro Corp
BBG001HX4YF1
3,936
Stock 96,113 0.11
034730 KS
Sk Holdings Co Ltd
BBG000C2JFR8
404
Stock 95,817 0.11
SEB US
Seaboard Corp
BBG000BSPWD3
24
Stock 95,561 0.11
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
340
Stock 94,445 0.11
HYFM US
Hydrofarm Holdings Group Inc
BBG00MGFV5T3
2,089
Stock 94,402 0.11
CGC AU
Costa Group Holdings Ltd
BBG009HXK7X5
39,187
Stock 94,172 0.11
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
2,210
Stock 93,847 0.11
SZU GR
Suedzucker Ag
BBG000BCBT22
5,623
Stock 93,618 0.11
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
938
Stock 92,949 0.11
PAAS US
Pan American Silver Corp
BBG000C0RGY3
3,546
Stock 91,664 0.11
TRGP US
Targa Resources Corp
BBG0015XMW40
1,960
Stock 91,552 0.11
KGH PW
Kghm Polska Miedz Sa
BBG000CJ6JT5
1,991
Stock 91,495 0.11
ENR GR
Siemens Energy Ag
BBG00XLWSW57
3,426
Stock 91,326 0.11
857 HK
Petrochina Co Ltd
BBG000BFNTD0
181,640
Stock 88,846 0.10
NUF AU
Nufarm Ltd/Australia
BBG000C3MRL2
28,348
Stock 88,819 0.10
VER AV
Verbund Ag
BBG000BFGPZ2
786
Stock 87,368 0.10
OZL AU
Oz Minerals Ltd
BBG000GPHFD0
4,858
Stock 87,251 0.10
KLBN11 BZ
Klabin Sa
BBG005TJJ8B5
18,200
Stock 87,049 0.10
GPK US
Graphic Packaging Holding Co
BBG000GQ7K93
4,380
Stock 85,979 0.10
MRO US
Marathon Oil Corp
BBG000C8H633
6,765
Stock 85,442 0.10
PNR US
Pentair Plc
BBG000C221G9
1,098
Stock 85,391 0.10
OLAM SP
Olam International Ltd
BBG000CFZ0Y6
71,309
Stock 85,239 0.10
SOL SJ
Sasol Ltd
BBG000BTZ0H6
4,949
Stock 84,578 0.10
EVN AU
Evolution Mining Ltd
BBG000NF2249
28,823
Stock 84,279 0.10
3861 JP
Oji Holdings Corp
BBG000BFYKK9
15,476
Stock 84,123 0.10
RYN US
Rayonier Inc
BBG000BG7L34
2,254
Stock 83,218 0.10
FDP US
Fresh Del Monte Produce Inc
BBG000JLQGN3
2,694
Stock 82,948 0.10
010130 KS
Korea Zinc Co Ltd
BBG000BGZQ96
185
Stock 82,250 0.10
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
473,619
Stock 81,416 0.09
NI US
Nisource Inc
BBG000BPZBB6
3,359
Stock 81,254 0.09
ANDE US
Andersons Inc/The
BBG000BF8CN3
2,742
Stock 80,560 0.09
GGB US
Gerdau Sa
BBG000K91FQ4
15,431
Stock 79,778 0.09
UGI US
Ugi Corp
BBG000BVYN55
1,786
Stock 78,048 0.09
VOE AV
Voestalpine Ag
BBG000FJH743
1,831
Stock 78,067 0.09
SCCO US
Southern Copper Corp
BBG000BSHH72
1,246
Stock 77,676 0.09
9502 JP
Chubu Electric Power Co Inc
BBG000BNBHR7
6,300
Stock 77,621 0.09
EDV CN
Endeavour Mining Corp
BBG000BW1022
3,073
Stock 74,368 0.09
STO AU
Santos Ltd
BBG000BQKQ90
16,072
Stock 74,231 0.09
OMV AV
Omv Ag
BBG000BL7SJ1
1,233
Stock 74,050 0.09
HOLMB SS
Holmen Ab
BBG000BPMSL2
1,515
Stock 73,761 0.09
43 HK
Cp Pokphand Co Ltd
BBG000BDVLN2
555,400
Stock 73,674 0.09
4996 JP
Kumiai Chemical Industry Co Ltd
BBG000BKZNV9
8,600
Stock 72,914 0.08
TS US
Tenaris Sa
BBG000PLD4R3
3,457
Stock 72,459 0.08
6 HK
Power Assets Holdings Ltd
BBG000BDWNL9
11,700
Stock 71,237 0.08
LUN CN
Lundin Mining Corp
BBG000K1XDF3
9,375
Stock 71,081 0.08
WTRG US
Essential Utilities Inc
BBG000BRMJN6
1,475
Stock 69,900 0.08
1088 HK
China Shenhua Energy Co Ltd
BBG000BX4MS1
29,091
Stock 69,359 0.08
9531 JP
Tokyo Gas Co Ltd
BBG000BNDP42
3,500
Stock 69,180 0.08
AUY US
Yamana Gold Inc
BBG000NSQ9M0
16,267
Stock 68,972 0.08
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
3,425
Stock 68,432 0.08
BTO CN
B2gold Corp
BBG000TPV2Y6
17,733
Stock 67,996 0.08
PLUG US
Plug Power Inc
BBG000C1XSP8
2,757
Stock 67,905 0.08
1605 JP
Inpex Corp
BBG000DJ3642
9,500
Stock 67,610 0.08
APA AU
Apa Group
BBG000BC42W6
10,114
Stock 67,378 0.08
APA US
Apa Corp
BBG00YTS96G2
3,240
Stock 66,809 0.08
PMAH MK
Press Metal Aluminium Holdings Bhd
BBG00H097479
48,400
Stock 66,807 0.08
CREE US
Cree Inc
BBG000BG14P4
763
Stock 66,335 0.08
UU/ LN
United Utilities Group Plc
BBG000BBFLV5
4,505
Stock 65,419 0.08
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
22,700
Stock 65,298 0.08
EVR LN
Evraz Plc
BBG0027J63T2
7,685
Stock 64,735 0.08
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
7,600
Stock 63,819 0.07
SVST LI
Severstal Pao
BBG000Q3XWC4
2,775
Stock 62,959 0.07
SEV FP
Suez Sa
BBG000RJM4S5
2,698
Stock 62,627 0.07
SVT LN
Severn Trent Plc
BBG000BS5FD2
1,599
Stock 62,327 0.07
FSLR US
First Solar Inc
BBG000BFL116
588
Stock 61,564 0.07
AQN CN
Algonquin Power & Utilities Corp
BBG000BLZFL5
3,954
Stock 61,365 0.07
AOS US
A O Smith Corp
BBG000BC1L02
894
Stock 61,203 0.07
BILL SS
Billerudkorsnas Ab
BBG000BZ1ZH2
2,996
Stock 60,891 0.07
IVN CN
Ivanhoe Mines Ltd
BBG003CSCHG0
8,126
Stock 60,326 0.07
5486 JP
Hitachi Metals Ltd
BBG000BGD3G3
3,017
Stock 59,417 0.07
SID US
Cia Siderurgica Nacional Sa
BBG000JM98S3
9,341
Stock 59,409 0.07
1911 JP
Sumitomo Forestry Co Ltd
BBG000BGFWZ6
2,883
Stock 59,158 0.07
SSRM US
Ssr Mining Inc
BBG000C0RWX9
3,694
Stock 58,993 0.07
NLMK LI
Novolipetsk Steel Pjsc
BBG000PR0PJ6
1,842
Stock 58,844 0.07
--
Other
--
4,818
other 58,103 0.07
PCH US
Potlatchdeltic Corp
BBG000BQX2N3
1,096
Stock 56,740 0.07
004020 KS
Hyundai Steel Co
BBG000BCVFZ4
1,251
Stock 55,960 0.06
1378 HK
China Hongqiao Group Ltd
BBG001DMCGS5
32,700
Stock 55,683 0.06
HL US
Hecla Mining Co
BBG000BL5W86
9,029
Stock 55,619 0.06
968 HK
Xinyi Solar Holdings Ltd
BBG001XVDJ15
24,000
Stock 54,774 0.06
IMO US
Imperial Oil Ltd
BBG000C32XT3
1,887
Stock 53,987 0.06
5019 JP
Idemitsu Kosan Co Ltd
BBG000BD7F98
2,100
Stock 53,734 0.06
AWC AU
Alumina Ltd
BBG000C0Y6Y7
34,401
Stock 53,771 0.06
HEKTS TI
Hektas Ticaret Tas
BBG000BVCKR1
52,735
Stock 52,693 0.06
6505 TT
Formosa Petrochemical Corp
BBG000D0FJX0
14,920
Stock 52,598 0.06
AGI CN
Alamos Gold Inc
BBG009HT65R1
6,627
Stock 51,870 0.06
PKN PW
Polski Koncern Naftowy Orlen Sa
BBG000D0JDP8
2,495
Stock 51,431 0.06
2600 HK
Aluminum Corp Of China Ltd
BBG000CN0Y73
57,800
Stock 51,075 0.06
UFS US
Domtar Corp
BBG000BHFHP8
899
Stock 49,472 0.06
VFF CN
Village Farms International Inc
BBG000BBFGG3
5,603
Stock 49,170 0.06
ORG AU
Origin Energy Ltd
BBG000C3W502
15,096
Stock 49,121 0.06
ENG SM
Enagas Sa
BBG000BD5B99
2,134
Stock 47,936 0.06
LUNE SS
Lundin Energy Ab
BBG000FQS3V4
1,398
Stock 47,813 0.06
CU CN
Canadian Utilities Ltd
BBG000BYDP11
1,711
Stock 47,440 0.06
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
22,129
Stock 46,700 0.05
NOV US
Nov Inc
BBG000BJX8C8
3,327
Stock 46,312 0.05
3880 JP
Daio Paper Corp
BBG000BFZXT1
2,300
Stock 46,160 0.05
OSH AU
Oil Search Ltd
BBG000BB1P69
15,854
Stock 44,748 0.05
1379 JP
Hokuto Corp
BBG000DNK6F2
2,400
Stock 43,794 0.05
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
23,950
Stock 43,760 0.05
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
54,300
Stock 43,476 0.05
SSABB SS
Ssab Ab
BBG000BGD8Q1
8,923
Stock 43,220 0.05
FR CN
First Majestic Silver Corp
BBG000CH7LR5
3,306
Stock 42,290 0.05
EREGL TI
Eregli Demir Ve Celik Fabrikalari Tas
BBG000BVCBJ0
19,982
Stock 41,537 0.05
ALD AU
Ampol Ltd
BBG000BKC8M7
2,041
Stock 41,492 0.05
PTTEP-R TB
Ptt Exploration & Production Pcl
BBG000BTWVY2
11,800
Stock 40,556 0.05
HFC US
Hollyfrontier Corp
BBG000BL9JQ1
1,282
Stock 39,806 0.05
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
1,484
Stock 39,648 0.05
2689 HK
Nine Dragons Paper Holdings Ltd
BBG000LG3J96
27,857
Stock 39,411 0.05
WMS US
Advanced Drainage Systems Inc
BBG000G7CDN9
371
Stock 39,244 0.05
135 HK
Kunlun Energy Co Ltd
BBG000BDW4H6
33,300
Stock 37,807 0.04
CMPC CI
Empresas Cmpc Sa
BBG000BF50K5
17,991
Stock 37,808 0.04
EDPR PL
Edp Renovaveis Sa
BBG000PRGX02
1,441
Stock 37,306 0.04
GALP PL
Galp Energia Sgps Sa
BBG000F7KWG7
3,701
Stock 36,665 0.04
FRES LN
Fresnillo Plc
BBG000VH0TC0
3,107
Stock 36,449 0.04
SJ CN
Stella-Jones Inc
BBG000BH2W88
1,076
Stock 36,410 0.04
6370 JP
Kurita Water Industries Ltd
BBG000BLPBF2
665
Stock 36,241 0.04
MOL HB
Mol Hungarian Oil & Gas Plc
BBG000FZ5LX7
4,284
Stock 35,499 0.04
AVD US
American Vanguard Corp
BBG000DPXVW9
2,410
Stock 35,355 0.04
358 HK
Jiangxi Copper Co Ltd
BBG000BNWH49
15,400
Stock 33,617 0.04
PNN LN
Pennon Group Plc
BBG000BZT2X7
1,962
Stock 33,607 0.04
3941 JP
Rengo Co Ltd
BBG000BK1HR4
3,970
Stock 33,557 0.04
KIO SJ
Kumba Iron Ore Ltd
BBG000PPVK43
803
Stock 33,227 0.04
GENP MK
Genting Plantations Bhd
BBG000BFHQF1
19,751
Stock 32,962 0.04
CSAN3 BZ
Cosan Sa
BBG000QC7H36
7,350
Stock 32,944 0.04
297 HK
Sinofert Holdings Ltd
BBG000BN23K5
155,800
Stock 32,279 0.04
PVG CN
Pretium Resources Inc
BBG0018BP8R0
3,168
Stock 32,260 0.04
WTS US
Watts Water Technologies Inc
BBG000C4Z6C2
182
Stock 32,067 0.04
MDKA IJ
Merdeka Copper Gold Tbk Pt
BBG008NVSB85
166,200
Stock 31,850 0.04
EQX CN
Equinox Gold Corp
BBG000QSL9D2
4,301
Stock 31,420 0.04
010950 KS
S-Oil Corp
BBG000BCYWX6
358
Stock 31,108 0.04
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
9,041
Stock 30,830 0.04
OR CN
Osisko Gold Royalties Ltd
BBG006L2SZC7
2,512
Stock 30,664 0.04
METSB FH
Metsa Board Oyj
BBG000BVTV99
2,903
Stock 29,959 0.03
AQUA US
Evoqua Water Technologies Corp
BBG00DPDYDN4
789
Stock 29,714 0.03
NG US
Novagold Resources Inc
BBG000D25424
4,082
Stock 29,268 0.03
MMK AV
Mayr Melnhof Karton Ag
BBG000BK5XH6
141
Stock 29,197 0.03
CDE US
Coeur Mining Inc
BBG000BF8TF5
4,107
Stock 29,119 0.03
PE&OLES* MF
Industrias Penoles Sab De Cv
BBG000LXSKQ0
2,082
Stock 28,009 0.03
GUBRF TI
Gubre Fabrikalari Tas
BBG000BVCJ58
4,750
Stock 27,772 0.03
1171 HK
Yanzhou Coal Mining Co Ltd
BBG000BKZ1H3
13,200
Stock 27,728 0.03
JAP SP
Japfa Ltd
BBG006WYMZZ6
50,500
Stock 27,363 0.03
CG CN
Centerra Gold Inc
BBG000PWGV23
3,693
Stock 27,299 0.03
270 HK
Guangdong Investment Ltd
BBG000BDW8M1
19,200
Stock 26,315 0.03
TFG-R TB
Thaifoods Group Pcl
BBG007B06451
189,200
Stock 25,823 0.03
EGO US
Eldorado Gold Corp
BBG000BN7277
3,031
Stock 25,733 0.03
CEY LN
Centamin Plc
BBG000D32QC5
19,502
Stock 25,083 0.03
BVN US
Cia De Minas Buenaventura Saa
BBG000GPXR82
3,593
Stock 24,864 0.03
NFE US
New Fortress Energy Inc
BBG00MJH9LC4
850
Stock 24,191 0.03
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
12,000
Stock 24,052 0.03
ITRI US
Itron Inc
BBG000BD2167
293
Stock 23,229 0.03
PGN PW
Polskie Gornictwo Naftowe I Gazownictwo
BBG000DB6KP2
13,869
Stock 22,887 0.03
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
530
Stock 22,610 0.03
INKP IJ
Indah Kiat Pulp & Paper Tbk Pt
BBG000BDRCS2
41,900
Stock 22,226 0.03
1787 HK
Shandong Gold Mining Co Ltd
BBG00LZGWB81
11,500
Stock 21,955 0.03
AGL AU
Agl Energy Ltd
BBG000KB8C89
5,076
Stock 21,810 0.03
AWR US
American States Water Co
BBG000F964B6
245
Stock 21,602 0.03
FELE US
Franklin Electric Co Inc
BBG000BJGGV8
254
Stock 21,242 0.02
AALI IJ
Astra Agro Lestari Tbk Pt
BBG000BBWLC7
34,100
Stock 20,387 0.02
CFP CN
Canfor Corp
BBG000BY07V2
984
Stock 20,344 0.02
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
296
Stock 20,202 0.02
CWT US
California Water Service Group
BBG000D8KTN6
333
Stock 20,083 0.02
IMG CN
Iamgold Corp
BBG000G9PPD5
8,017
Stock 19,395 0.02
UNTR IJ
United Tractors Tbk Pt
BBG000BDJWQ9
12,600
Stock 19,216 0.02
LSIP IJ
Perusahaan Perkebunan London Sumatra In
BBG000BHGJZ2
248,500
Stock 18,957 0.02
2314 HK
Lee & Man Paper Manufacturing Ltd
BBG000BP9KK5
19,600
Stock 18,142 0.02
CRESY US
Cresud Sacif Y A
BBG000J4MRP9
3,160
Stock 17,254 0.02
BLX CN
Boralex Inc
BBG000BXSFH2
550
Stock 17,046 0.02
347 HK
Angang Steel Co Ltd
BBG000BJV769
20,640
Stock 16,711 0.02
MX CN
Methanex Corp
BBG000D0FMX3
403
Stock 16,511 0.02
1818 HK
Zhaojin Mining Industry Co Ltd
BBG000DQ77W9
19,400
Stock 16,146 0.02
CWEN US
Clearway Energy Inc
BBG008LJ4TF3
508
Stock 16,017 0.02
SBS US
Cia De Saneamento Basico Do Estado De S
BBG000BJLSG3
2,257
Stock 15,077 0.02
AY US
Atlantica Sustainable Infrastructure Pl
BBG0068Q7716
396
Stock 14,842 0.02
REGI US
Renewable Energy Group Inc
BBG0016SSV00
293
Stock 14,392 0.02
1898 HK
China Coal Energy Co Ltd
BBG000NYJKS4
17,700
Stock 14,316 0.02
NVG PL
Navigator Co Sa/The
BBG000FCM216
3,639
Stock 13,278 0.02
VBK GR
Verbio Vereinigte Bioenergie Ag
BBG000MKDW14
210
Stock 13,285 0.02
INE CN
Innergex Renewable Energy Inc
BBG000TSWM66
784
Stock 12,979 0.02
371 HK
Beijing Enterprises Water Group Ltd
BBG000BDW6Y2
30,300
Stock 12,432 0.01
CWR LN
Ceres Power Holdings Plc
BBG000BYZMV1
753
Stock 12,132 0.01
FCEL US
Fuelcell Energy Inc
BBG000HQ1LB3
1,982
Stock 12,169 0.01
NDX1 GR
Nordex Se
BBG000BYVJ33
657
Stock 11,758 0.01
021240 KS
Coway Co Ltd
BBG000DBD5Z6
172
Stock 11,722 0.01
SJW US
Sjw Group
BBG000BT1ZY7
175
Stock 11,624 0.01
NEOEN FP
Neoen Sa
BBG00M0TL0J3
284
Stock 11,567 0.01
CSIQ US
Canadian Solar Inc
BBG000K1J931
304
Stock 11,430 0.01
SPWR US
Sunpower Corp
BBG000FVQ185
528
Stock 11,452 0.01
ITM LN
Itm Power Plc
BBG000PLNW54
2,000
Stock 11,396 0.01
RNW CN
Transalta Renewables Inc
BBG004RXCMJ7
705
Stock 11,053 0.01
ERG IM
Erg Spa
BBG000BZTR80
368
Stock 10,919 0.01
TKIM IJ
Pabrik Kertas Tjiwi Kimia Tbk Pt
BBG000BFS0W7
20,600
Stock 10,696 0.01
ECV GR
Encavis Ag
BBG000FZ5W54
602
Stock 10,503 0.01
LUG CN
Lundin Gold Inc
BBG000BZYV49
1,091
Stock 9,428 0.01
323 HK
Maanshan Iron & Steel Co Ltd
BBG000BFJDZ6
12,900
Stock 7,374 0.01
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
910
Stock 7,063 0.01
ENRG IT
Energix-Renewable Energies Ltd
BBG001MFMTP4
1,469
Stock 6,062 0.01
PETD MK
Petronas Dagangan Bhd
BBG000BDYBC3
1,200
Stock 5,713 0.01
VLTSA FP
Voltalia Sa
BBG006RX1949
183
Stock 5,029 0.01
TENERGY GA
Terna Energy Sa
BBG000R39RN9
316
Stock 4,448 0.01
1812 HK
Shandong Chenming Paper Holdings Ltd
BBG000FB30G7
6,500
Stock 3,813 0.00
PLZL LI
Polyus Pjsc
BBG00H2CS6K7
13
Stock 1,134 0.00
TFG-W3 TB
Thaifoods Group Pcl
BBG00ZFFVSB4
12,820
StkRight 558 0.00
--
Other/Cash
--
--
Cash 496,750 0.58
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