Skip directly to Accessibility Notice

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 09/20/21

  • 30-Day SEC Yield1

    2.26%
  • Total Net Assets

    $82.0M
  • Number of Holdings

    375
  • Options

    Expected
  • Gross Expense Ratio2

    0.90%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/17/21

  • % of Net Assets
  • Stocks

    100.14
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.14

Daily Holdings (%) as of 09/17/21 Download All Holdings

Total Holdings: 375
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
DE US
Deere & Co
BBG000BH1NH9
18,396
Stock 6,421,860 7.65
NTR US
Nutrien Ltd
BBG00JM9XLN6
51,916
Stock 3,273,304 3.90
ADM US
Archer-Daniels-Midland Co
BBG000BB6WG8
50,889
Stock 3,174,965 3.78
CTVA US
Corteva Inc
BBG00BN969C1
66,794
Stock 2,796,665 3.33
6326 JP
Kubota Corp
BBG000BGGYY2
104,500
Stock 2,375,901 2.83
TSCO US
Tractor Supply Co
BBG000BLXZN1
10,402
Stock 2,154,878 2.57
TSN US
Tyson Foods Inc
BBG000DKCC19
26,821
Stock 2,033,300 2.42
XOM US
Exxon Mobil Corp
BBG000GZQ728
36,356
Stock 2,005,397 2.39
CVX US
Chevron Corp
BBG000K4ND22
16,608
Stock 1,606,990 1.91
CNHI US
Cnh Industrial Nv
BBG0059JSF49
90,614
Stock 1,525,034 1.82
BHP AU
Bhp Group Ltd
BBG000D0D358
44,715
Stock 1,240,579 1.48
FMC US
Fmc Corp
BBG000BJP882
11,709
Stock 1,114,580 1.33
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
14,745
Stock 1,112,658 1.33
MOWI NO
Mowi Asa
BBG000JDLY02
40,929
Stock 1,098,093 1.31
RIO LN
Rio Tinto Plc
BBG000DZG3K1
16,202
Stock 1,083,193 1.29
MOS US
Mosaic Co/The
BBG000BFXHL6
31,451
Stock 1,057,068 1.26
BG US
Bunge Ltd
BBG000DGPR66
12,867
Stock 1,036,823 1.24
VALE US
Vale Sa
BBG000BN5LG7
60,962
Stock 994,290 1.18
TTE FP
Total Se
BBG000C1M4K8
21,314
Stock 963,397 1.15
CF US
Cf Industries Holdings Inc
BBG000BWJFZ4
19,569
Stock 960,838 1.14
RIGD LI
Reliance Industries Ltd
BBG000BLTD46
13,882
Stock 898,165 1.07
NEE US
Nextera Energy Inc
BBG000BJSBJ0
10,669
Stock 871,017 1.04
NEM US
Newmont Corp
BBG000BPWXK1
14,911
Stock 823,385 0.98
FCX US
Freeport-Mcmoran Inc
BBG000BJDB15
22,284
Stock 736,486 0.88
BP/ LN
Bp Plc
BBG000C05BD1
172,483
Stock 725,115 0.86
SQM US
Sociedad Quimica Y Minera De Chile Sa
BBG000BKK4S1
12,993
Stock 719,292 0.86
AGCO US
Agco Corp
BBG000DCCZW2
5,624
Stock 709,805 0.85
ENB US
Enbridge Inc
BBG000K5M1S8
17,396
Stock 689,751 0.82
AAL LN
Anglo American Plc
BBG000BWF7M0
19,242
Stock 687,547 0.82
COP US
Conocophillips
BBG000BQQH30
11,499
Stock 677,521 0.81
YAR NO
Yara International Asa
BBG000KDG7R6
14,368
Stock 670,638 0.80
RDSB LN
Royal Dutch Shell Plc
BBG000QX19X1
31,827
Stock 634,830 0.76
GOLD US
Barrick Gold Corp
BBG000BB07P9
33,184
Stock 609,258 0.73
SO US
Southern Co/The
BBG000BT9DW0
9,093
Stock 583,225 0.69
WIL SP
Wilmar International Ltd
BBG000BM10Z8
177,864
Stock 540,521 0.64
INGR US
Ingredion Inc
BBG000BXPZB7
6,096
Stock 535,534 0.64
SMG US
Scotts Miracle-Gro Co/The
--
3,706
Stock 527,401 0.63
FNV CN
Franco-Nevada Corp
BBG000TRN6Z1
3,566
Stock 484,469 0.58
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
51,841
Stock 476,082 0.57
NUE US
Nucor Corp
BBG000BQ8KV2
4,458
Stock 467,600 0.56
ICL IT
Icl Group Ltd
BBG000BJCNC8
61,648
Stock 438,853 0.52
WY US
Weyerhaeuser Co
BBG000BX3BL3
11,505
Stock 416,136 0.50
TRP US
Tc Energy Corp
BBG000BVN235
8,407
Stock 413,288 0.49
NVTK LI
Novatek Pjsc
BBG000QY6FL3
1,617
Stock 410,711 0.49
2002 JP
Nisshin Seifun Group Inc
BBG000BHFQH7
22,750
Stock 400,603 0.48
BAKKA NO
Bakkafrost P/F
BBG000QF8SK5
4,520
Stock 389,293 0.46
GLEN LN
Glencore Plc
BBG001MM1KV4
85,686
Stock 387,492 0.46
2282 JP
Nh Foods Ltd
BBG000BHN6G3
9,400
Stock 380,187 0.45
EOG US
Eog Resources Inc
BBG000BZ9223
5,014
Stock 372,290 0.44
005490 KS
Posco
BBG000BDVH79
1,151
Stock 348,757 0.42
WPM US
Wheaton Precious Metals Corp
BBG000PVRDL2
8,402
Stock 346,330 0.41
SLB US
Schlumberger Nv
BBG000BT41Q8
12,009
Stock 339,975 0.40
IP US
International Paper Co
BBG000BM5SR2
5,997
Stock 339,430 0.40
CNQ US
Canadian Natural Resources Ltd
BBG000HW5GX3
10,175
Stock 339,235 0.40
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
2,095
Stock 329,020 0.39
MPC US
Marathon Petroleum Corp
BBG001DCCGR8
5,481
Stock 322,612 0.38
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
656,400
Stock 310,643 0.37
MT NA
Arcelormittal Sa
BBG000BYLJ52
9,720
Stock 310,229 0.37
LKOD LI
Lukoil Pjsc
BBG000NN8497
3,273
Stock 298,349 0.36
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
9,128
Stock 290,916 0.35
FMG AU
Fortescue Metals Group Ltd
BBG000J47TP2
25,705
Stock 282,112 0.34
5401 JP
Nippon Steel Corp
BBG000BG9X54
14,400
Stock 278,688 0.33
ENI IM
Eni Spa
BBG000FVRV79
21,674
Stock 278,338 0.33
KMI US
Kinder Morgan Inc
BBG0019JZ882
16,739
Stock 267,154 0.32
WMB US
Williams Cos Inc/The
BBG000BWVCP8
10,434
Stock 263,772 0.31
NCM AU
Newcrest Mining Ltd
BBG000BQKN15
15,250
Stock 263,041 0.31
SDF GR
K+s Ag
BBG000BC8MY6
17,413
Stock 260,619 0.31
2002 TT
China Steel Corp
BBG000BDBXZ5
191,472
Stock 259,622 0.31
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
12,371
Stock 248,598 0.30
PSX US
Phillips 66
BBG00286S4N9
3,761
Stock 248,301 0.30
SU US
Suncor Energy Inc
BBG000BRK7L6
12,804
Stock 247,885 0.30
AEM US
Agnico Eagle Mines Ltd
BBG000DLVDK3
4,557
Stock 242,569 0.29
VLO US
Valero Energy Corp
BBG000BBGGQ1
3,511
Stock 230,322 0.27
SKG LN
Smurfit Kappa Group Plc
BBG000NCVXL7
3,975
Stock 223,868 0.27
NESTE FH
Neste Oyj
BBG000C4DP34
3,699
Stock 221,414 0.26
GRUMAB MF
Gruma Sab De Cv
BBG000LXPKV7
18,425
Stock 218,544 0.26
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
8,019
Stock 216,032 0.26
PEP MK
Ppb Group Bhd
BBG000BDYNQ2
49,200
Stock 215,836 0.26
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
5,492
Stock 214,751 0.26
EQNR NO
Equinor Asa
BBG000NSV6T3
9,232
Stock 214,055 0.26
OKE US
Oneok Inc
BBG000BQHGR6
3,789
Stock 209,039 0.25
PKG US
Packaging Corp Of America
BBG000BB8SW7
1,458
Stock 205,607 0.24
KL CN
Kirkland Lake Gold Ltd
BBG009L730J7
4,959
Stock 204,278 0.24
WRK US
Westrock Co
BBG008NXC572
4,097
Stock 203,662 0.24
GMEXICOB MF
Grupo Mexico Sab De Cv
BBG000BQC9K4
47,264
Stock 201,215 0.24
MNDI LN
Mondi Plc
BBG000PQKVN8
7,451
Stock 195,848 0.23
HWM US
Howmet Aerospace Inc
BBG00DYNJGH9
6,185
Stock 191,673 0.23
LNG US
Cheniere Energy Inc
BBG000C3HSR0
2,156
Stock 187,421 0.22
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
15,250
Stock 183,430 0.22
STLD US
Steel Dynamics Inc
BBG000HGYNZ9
2,943
Stock 182,319 0.22
AWK US
American Water Works Co Inc
BBG000TRJ294
987
Stock 175,725 0.21
TECK US
Teck Resources Ltd
BBG000BSJTT0
7,087
Stock 174,765 0.21
S32 AU
South32 Ltd
BBG0070L8ZT0
70,848
Stock 172,908 0.21
BKR US
Baker Hughes Co
BBG00GBVBK51
7,115
Stock 170,333 0.20
STERV FH
Stora Enso Oyj
BBG000G1VR87
9,397
Stock 168,910 0.20
HES US
Hess Corp
BBG000BBD070
2,367
Stock 168,862 0.20
SSW SJ
Sibanye Stillwater Ltd
BBG00R3JTQ15
51,619
Stock 165,637 0.20
DVN US
Devon Energy Corp
BBG000BBVJZ8
5,407
Stock 161,075 0.19
5713 JP
Sumitomo Metal Mining Co Ltd
BBG000BB13F8
4,100
Stock 156,806 0.19
NHY NO
Norsk Hydro Asa
BBG000C34KL7
20,728
Stock 156,795 0.19
EOAN GR
E.On Se
BBG000BR7M47
12,210
Stock 155,387 0.19
OCI NA
Oci Nv
BBG0042FK280
5,751
Stock 155,246 0.18
PBR US
Petroleo Brasileiro Sa
BBG000BS6FX9
15,978
Stock 155,146 0.18
HAL US
Halliburton Co
BBG000BKTFN2
7,647
Stock 155,005 0.18
LNN US
Lindsay Corp
BBG000FJS1S8
992
Stock 153,423 0.18
CLF US
Cleveland-Cliffs Inc
BBG000BFRF55
6,903
Stock 150,900 0.18
PPL CN
Pembina Pipeline Corp
BBG000BS6M19
4,723
Stock 148,417 0.18
1332 JP
Nippon Suisan Kaisha Ltd
BBG000BH5GX2
25,314
Stock 148,349 0.18
FM CN
First Quantum Minerals Ltd
BBG000BX7818
8,391
Stock 148,287 0.18
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
19,113
Stock 148,248 0.18
HYFM US
Hydrofarm Holdings Group Inc
BBG00MGFV5T3
3,237
Stock 147,575 0.18
3 HK
Hong Kong & China Gas Co Ltd
BBG000BDWT45
92,705
Stock 146,152 0.17
SCAB SS
Svenska Cellulosa Ab Sca
BBG000BCCG29
9,199
Stock 145,579 0.17
NST AU
Northern Star Resources Ltd
BBG000C82NF9
21,719
Stock 145,486 0.17
IOI MK
Ioi Corp Bhd
BBG000BDC923
160,094
Stock 144,685 0.17
1722 TT
Taiwan Fertilizer Co Ltd
BBG000BCVKZ3
68,200
Stock 144,453 0.17
5411 JP
Jfe Holdings Inc
BBG000BQWB27
8,764
Stock 144,335 0.17
2899 HK
Zijin Mining Group Co Ltd
BBG000DCTP29
107,161
Stock 143,888 0.17
REP SM
Repsol Sa
BBG000C2V6W8
12,067
Stock 142,446 0.17
ORSTED DC
Orsted As
BBG00B2HPN16
1,029
Stock 142,270 0.17
TX US
Ternium Sa
BBG000LTPD97
2,980
Stock 141,371 0.17
RS US
Reliance Steel & Aluminum Co
BBG000CJ2181
964
Stock 138,893 0.17
AA US
Alcoa Corp
BBG00B3T3HD3
2,836
Stock 138,482 0.16
KLK MK
Kuala Lumpur Kepong Bhd
BBG000BD1WK4
28,478
Stock 138,174 0.16
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
30,679
Stock 137,489 0.16
BOL SS
Boliden Ab
BBG000C2VT85
4,152
Stock 136,796 0.16
CCJ US
Cameco Corp
BBG000DSZTN6
6,037
Stock 135,591 0.16
GFI US
Gold Fields Ltd
BBG000KHT4K7
16,564
Stock 134,665 0.16
SNDL US
Sundial Growers Inc
BBG00PNJJW42
181,105
Stock 131,374 0.16
KGC US
Kinross Gold Corp
BBG000BB2DM7
23,547
Stock 129,038 0.15
XYL US
Xylem Inc/Ny
BBG001D8R5D0
980
Stock 128,929 0.15
ELD AU
Elders Ltd
BBG000BKCVW5
14,236
Stock 128,680 0.15
RGLD US
Royal Gold Inc
BBG000BS5170
1,224
Stock 128,018 0.15
PCG US
Pg&E Corp
BBG000BQWPC5
12,957
Stock 127,497 0.15
WPL AU
Woodside Petroleum Ltd
BBG000B9XBS6
8,275
Stock 126,901 0.15
BSL AU
Bluescope Steel Ltd
BBG000KPMQF3
7,647
Stock 126,219 0.15
SMDS LN
Ds Smith Plc
BBG000BF1LF9
20,022
Stock 125,576 0.15
PPC US
Pilgrim's Pride Corp
BBG000BFLXV3
4,434
Stock 125,305 0.15
CALM US
Cal-Maine Foods Inc
BBG000CDMJW6
3,407
Stock 121,187 0.14
FANG US
Diamondback Energy Inc
BBG002PHSYX9
1,462
Stock 120,790 0.14
SUZB3 BZ
Suzano Sa
BBG00J5Q0BS0
12,150
Stock 120,229 0.14
WFG CN
West Fraser Timber Co Ltd
BBG000BD1GP4
1,515
Stock 117,962 0.14
2688 HK
Enn Energy Holdings Ltd
BBG000N6X3L4
6,500
Stock 117,220 0.14
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
7,788
Stock 115,107 0.14
POLY LN
Polymetal International Plc
BBG0025RP8F9
6,274
Stock 113,834 0.14
1377 JP
Sakata Seed Corp
BBG000BNJ6W7
3,400
Stock 113,301 0.14
5020 JP
Eneos Holdings Inc
BBG000QDR164
26,400
Stock 111,198 0.13
AGRO US
Adecoagro Sa
BBG001DCNPK3
10,718
Stock 109,431 0.13
386 HK
China Petroleum & Chemical Corp
BBG000MQF8G6
218,227
Stock 107,727 0.13
PTT-R TB
Ptt Pcl
BBG000MMQYV9
90,800
Stock 106,109 0.13
PLZL LI
Polyus Pjsc
BBG00H2CS6K7
1,219
Stock 104,406 0.12
SRG IM
Snam Spa
BBG000FBNMF8
17,606
Stock 101,683 0.12
ANTO LN
Antofagasta Plc
BBG000BD4SC9
5,238
Stock 101,468 0.12
ENR GR
Siemens Energy Ag
BBG00XLWSW57
3,744
Stock 100,584 0.12
ATO US
Atmos Energy Corp
BBG000BRNGM2
1,123
Stock 100,048 0.12
GNC AU
Graincorp Ltd
BBG000C0H499
20,821
Stock 98,905 0.12
BGA AU
Bega Cheese Ltd
BBG000BXVLV9
25,605
Stock 98,815 0.12
1333 JP
Maruha Nichiro Corp
BBG001HX4YF1
4,036
Stock 98,569 0.12
SZU GR
Suedzucker Ag
BBG000BCBT22
5,759
Stock 97,339 0.12
CGC AU
Costa Group Holdings Ltd
BBG009HXK7X5
39,713
Stock 96,025 0.11
X US
United States Steel Corp
BBG000BX3TD3
4,100
Stock 95,776 0.11
PAAS US
Pan American Silver Corp
BBG000C0RGY3
3,924
Stock 95,706 0.11
OLAM SP
Olam International Ltd
BBG000CFZ0Y6
80,609
Stock 95,479 0.11
VIE FP
Veolia Environnement Sa
BBG000CSHJP7
2,963
Stock 95,190 0.11
CVE CN
Cenovus Energy Inc
BBG000FT86F1
10,915
Stock 94,392 0.11
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
1,040
Stock 94,094 0.11
FDP US
Fresh Del Monte Produce Inc
BBG000JLQGN3
3,027
Stock 93,867 0.11
SEB US
Seaboard Corp
BBG000BSPWD3
23
Stock 93,817 0.11
034730 KS
Sk Holdings Co Ltd
BBG000C2JFR8
405
Stock 93,426 0.11
EVN AU
Evolution Mining Ltd
BBG000NF2249
33,821
Stock 92,864 0.11
NUF AU
Nufarm Ltd/Australia
BBG000C3MRL2
29,033
Stock 92,296 0.11
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
2,214
Stock 91,079 0.11
GPK US
Graphic Packaging Holding Co
BBG000GQ7K93
4,712
Stock 90,188 0.11
096770 KS
Sk Innovation Co Ltd
BBG000R4Y4D1
445
Stock 89,908 0.11
LPX US
Louisiana-Pacific Corp
BBG000BNF508
1,461
Stock 89,179 0.11
KGH PW
Kghm Polska Miedz Sa
BBG000CJ6JT5
2,064
Stock 88,492 0.11
857 HK
Petrochina Co Ltd
BBG000BFNTD0
181,640
Stock 87,677 0.10
TRGP US
Targa Resources Corp
BBG0015XMW40
1,924
Stock 86,657 0.10
TOU CN
Tourmaline Oil Corp
BBG0017DRN10
2,605
Stock 85,637 0.10
OZL AU
Oz Minerals Ltd
BBG000GPHFD0
5,054
Stock 84,756 0.10
010130 KS
Korea Zinc Co Ltd
BBG000BGZQ96
189
Stock 82,969 0.10
ANDE US
Andersons Inc/The
BBG000BF8CN3
2,816
Stock 82,537 0.10
EDV CN
Endeavour Mining Corp
BBG000BW1022
3,525
Stock 82,525 0.10
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
484,919
Stock 82,547 0.10
MRO US
Marathon Oil Corp
BBG000C8H633
6,770
Stock 81,240 0.10
NI US
Nisource Inc
BBG000BPZBB6
3,370
Stock 80,981 0.10
RYN US
Rayonier Inc
BBG000BG7L34
2,169
Stock 80,925 0.10
GGB US
Gerdau Sa
BBG000K91FQ4
17,396
Stock 80,543 0.10
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
284
Stock 79,932 0.10
3861 JP
Oji Holdings Corp
BBG000BFYKK9
14,676
Stock 78,020 0.09
4996 JP
Kumiai Chemical Industry Co Ltd
BBG000BKZNV9
9,000
Stock 77,435 0.09
VOE AV
Voestalpine Ag
BBG000FJH743
1,897
Stock 77,296 0.09
UGI US
Ugi Corp
BBG000BVYN55
1,796
Stock 77,012 0.09
SOL SJ
Sasol Ltd
BBG000BTZ0H6
4,962
Stock 76,321 0.09
9502 JP
Chubu Electric Power Co Inc
BBG000BNBHR7
6,200
Stock 76,308 0.09
SCCO US
Southern Copper Corp
BBG000BSHH72
1,291
Stock 75,536 0.09
KLBN11 BZ
Klabin Sa
BBG005TJJ8B5
17,000
Stock 74,503 0.09
PLUG US
Plug Power Inc
BBG000C1XSP8
2,811
Stock 74,407 0.09
STO AU
Santos Ltd
BBG000BQKQ90
16,100
Stock 73,335 0.09
AUY US
Yamana Gold Inc
BBG000NSQ9M0
18,033
Stock 73,034 0.09
OMV AV
Omv Ag
BBG000BL7SJ1
1,237
Stock 71,522 0.09
BTO CN
B2gold Corp
BBG000TPV2Y6
19,624
Stock 71,237 0.08
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
24,500
Stock 70,067 0.08
6 HK
Power Assets Holdings Ltd
BBG000BDWNL9
11,700
Stock 69,414 0.08
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
8,400
Stock 69,344 0.08
9531 JP
Tokyo Gas Co Ltd
BBG000BNDP42
3,500
Stock 69,019 0.08
LUN CN
Lundin Mining Corp
BBG000K1XDF3
9,725
Stock 68,852 0.08
PNR US
Pentair Plc
BBG000C221G9
902
Stock 68,750 0.08
43 HK
Cp Pokphand Co Ltd
BBG000BDVLN2
569,400
Stock 68,643 0.08
XEC US
Cimarex Energy Co
BBG000D6L294
883
Stock 68,710 0.08
TS US
Tenaris Sa
BBG000PLD4R3
3,494
Stock 68,378 0.08
VER AV
Verbund Ag
BBG000BFGPZ2
648
Stock 67,936 0.08
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
3,432
Stock 66,615 0.08
1605 JP
Inpex Corp
BBG000DJ3642
9,300
Stock 66,354 0.08
HOLMB SS
Holmen Ab
BBG000BPMSL2
1,422
Stock 66,350 0.08
SVST LI
Severstal Pao
BBG000Q3XWC4
3,052
Stock 66,240 0.08
APA AU
Apa Group
BBG000BC42W6
10,132
Stock 66,046 0.08
OVV US
Ovintiv Inc
BBG00R2NHQ65
2,242
Stock 65,894 0.08
APA US
Apa Corp
BBG00YTS96G2
3,246
Stock 65,374 0.08
1088 HK
China Shenhua Energy Co Ltd
BBG000BX4MS1
29,091
Stock 65,436 0.08
NPH SJ
Northam Platinum Holdings Ltd
BBG0125542Z0
5,380
Stock 64,310 0.08
EQT US
Eqt Corp
BBG000BHZ5J9
3,246
Stock 61,165 0.07
EVR LN
Evraz Plc
BBG0027J63T2
7,528
Stock 60,927 0.07
SSRM US
Ssr Mining Inc
BBG000C0RWX9
3,999
Stock 60,905 0.07
1911 JP
Sumitomo Forestry Co Ltd
BBG000BGFWZ6
2,883
Stock 59,752 0.07
5486 JP
Hitachi Metals Ltd
BBG000BGD3G3
3,017
Stock 58,891 0.07
IVN CN
Ivanhoe Mines Ltd
BBG003CSCHG0
8,435
Stock 58,330 0.07
NLMK LI
Novolipetsk Steel Pjsc
BBG000PR0PJ6
1,910
Stock 57,897 0.07
WTRG US
Essential Utilities Inc
BBG000BRMJN6
1,216
Stock 56,471 0.07
VFF CN
Village Farms International Inc
BBG000BBFGG3
6,426
Stock 56,428 0.07
004020 KS
Hyundai Steel Co
BBG000BCVFZ4
1,296
Stock 56,225 0.07
HL US
Hecla Mining Co
BBG000BL5W86
10,020
Stock 55,912 0.07
SID US
Cia Siderurgica Nacional Sa
BBG000JM98S3
9,899
Stock 55,830 0.07
BILL SS
Billerudkorsnas Ab
BBG000BZ1ZH2
2,812
Stock 55,123 0.07
PCH US
Potlatchdeltic Corp
BBG000BQX2N3
1,029
Stock 54,558 0.07
AGI CN
Alamos Gold Inc
BBG009HT65R1
7,328
Stock 54,409 0.06
CREE US
Cree Inc
BBG000BG14P4
630
Stock 53,991 0.06
AWC AU
Alumina Ltd
BBG000C0Y6Y7
35,676
Stock 53,669 0.06
UU/ LN
United Utilities Group Plc
BBG000BBFLV5
3,708
Stock 53,096 0.06
SVT LN
Severn Trent Plc
BBG000BS5FD2
1,378
Stock 52,979 0.06
PMAH MK
Press Metal Aluminium Holdings Bhd
BBG00H097479
38,000
Stock 52,835 0.06
968 HK
Xinyi Solar Holdings Ltd
BBG001XVDJ15
24,000
Stock 52,228 0.06
AQN CN
Algonquin Power & Utilities Corp
BBG000BLZFL5
3,358
Stock 51,419 0.06
6505 TT
Formosa Petrochemical Corp
BBG000D0FJX0
14,920
Stock 51,316 0.06
1378 HK
China Hongqiao Group Ltd
BBG001DMCGS5
33,200
Stock 51,164 0.06
FSLR US
First Solar Inc
BBG000BFL116
491
Stock 51,074 0.06
5019 JP
Idemitsu Kosan Co Ltd
BBG000BD7F98
1,900
Stock 50,178 0.06
FR CN
First Majestic Silver Corp
BBG000CH7LR5
4,078
Stock 49,942 0.06
2600 HK
Aluminum Corp Of China Ltd
BBG000CN0Y73
59,800
Stock 49,704 0.06
PKN PW
Polski Koncern Naftowy Orlen Sa
BBG000D0JDP8
2,498
Stock 48,610 0.06
1193 HK
China Resources Gas Group Ltd
BBG000DP29N2
8,000
Stock 48,480 0.06
SEV FP
Suez Sa
BBG000RJM4S5
2,086
Stock 48,208 0.06
ORG AU
Origin Energy Ltd
BBG000C3W502
15,125
Stock 47,837 0.06
4091 JP
Nippon Sanso Holdings Corp
BBG000BFJS38
1,800
Stock 47,665 0.06
AOS US
A O Smith Corp
BBG000BC1L02
724
Stock 47,263 0.06
LUNE SS
Lundin Energy Ab
BBG000FQS3V4
1,400
Stock 46,840 0.06
ENG SM
Enagas Sa
BBG000BD5B99
2,137
Stock 46,663 0.06
CU CN
Canadian Utilities Ltd
BBG000BYDP11
1,688
Stock 45,831 0.05
CEZ CP
Cez As
BBG000BL4LT8
1,386
Stock 44,957 0.05
NOV US
Nov Inc
BBG000BJX8C8
3,355
Stock 44,923 0.05
IMO US
Imperial Oil Ltd
BBG000C32XT3
1,627
Stock 44,124 0.05
OSH AU
Oil Search Ltd
BBG000BB1P69
15,881
Stock 43,826 0.05
SSABB SS
Ssab Ab
BBG000BGD8Q1
9,583
Stock 43,804 0.05
MDKA IJ
Merdeka Copper Gold Tbk Pt
BBG008NVSB85
226,500
Stock 43,174 0.05
HFC US
Hollyfrontier Corp
BBG000BL9JQ1
1,395
Stock 42,813 0.05
PTTEP-R TB
Ptt Exploration & Production Pcl
BBG000BTWVY2
12,300
Stock 41,614 0.05
1379 JP
Hokuto Corp
BBG000DNK6F2
2,300
Stock 41,649 0.05
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
22,550
Stock 41,227 0.05
EREGL TI
Eregli Demir Ve Celik Fabrikalari Tas
BBG000BVCBJ0
20,719
Stock 40,685 0.05
ALD AU
Ampol Ltd
BBG000BKC8M7
2,046
Stock 40,201 0.05
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
54,300
Stock 39,944 0.05
CMPC CI
Empresas Cmpc Sa
BBG000BF50K5
17,991
Stock 38,904 0.05
3880 JP
Daio Paper Corp
BBG000BFZXT1
1,900
Stock 38,520 0.05
FRES LN
Fresnillo Plc
BBG000VH0TC0
3,437
Stock 38,211 0.05
KAP LI
Nac Kazatomprom Jsc
BBG00MJM7K82
984
Stock 37,933 0.05
NPI CN
Northland Power Inc
BBG000C0R327
1,141
Stock 37,841 0.05
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
18,129
Stock 37,764 0.05
135 HK
Kunlun Energy Co Ltd
BBG000BDW4H6
33,300
Stock 37,336 0.04
AVD US
American Vanguard Corp
BBG000DPXVW9
2,444
Stock 36,831 0.04
2689 HK
Nine Dragons Paper Holdings Ltd
BBG000LG3J96
25,857
Stock 36,672 0.04
EQX CN
Equinox Gold Corp
BBG000QSL9D2
5,107
Stock 36,477 0.04
GALP PL
Galp Energia Sgps Sa
BBG000F7KWG7
3,709
Stock 36,011 0.04
OR CN
Osisko Gold Royalties Ltd
BBG006L2SZC7
2,948
Stock 34,878 0.04
PVG CN
Pretium Resources Inc
BBG0018BP8R0
3,505
Stock 34,543 0.04
SJ CN
Stella-Jones Inc
BBG000BH2W88
994
Stock 33,979 0.04
EDPR PL
Edp Renovaveis Sa
BBG000PRGX02
1,306
Stock 33,455 0.04
GENP MK
Genting Plantations Bhd
BBG000BFHQF1
20,451
Stock 33,337 0.04
CSAN3 BZ
Cosan Sa
BBG000QC7H36
7,450
Stock 32,776 0.04
3941 JP
Rengo Co Ltd
BBG000BK1HR4
3,870
Stock 32,660 0.04
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
10,116
Stock 32,675 0.04
UN01 GR
Uniper Se
--
786
Stock 32,459 0.04
358 HK
Jiangxi Copper Co Ltd
BBG000BNWH49
16,400
Stock 32,440 0.04
WMS US
Advanced Drainage Systems Inc
BBG000G7CDN9
299
Stock 32,280 0.04
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
1,222
Stock 31,765 0.04
6370 JP
Kurita Water Industries Ltd
BBG000BLPBF2
565
Stock 30,922 0.04
NG US
Novagold Resources Inc
BBG000D25424
4,518
Stock 30,858 0.04
KIO SJ
Kumba Iron Ore Ltd
BBG000PPVK43
831
Stock 30,786 0.04
010950 KS
S-Oil Corp
BBG000BCYWX6
358
Stock 30,610 0.04
297 HK
Sinofert Holdings Ltd
BBG000BN23K5
159,800
Stock 30,245 0.04
PE&OLES* MF
Industrias Penoles Sab De Cv
BBG000LXSKQ0
2,282
Stock 30,128 0.04
HEKTS TI
Hektas Ticaret Tas
BBG000BVCKR1
32,078
Stock 29,974 0.04
CDE US
Coeur Mining Inc
BBG000BF8TF5
4,796
Stock 29,879 0.04
CG CN
Centerra Gold Inc
BBG000PWGV23
4,097
Stock 29,327 0.03
MOL HB
Mol Hungarian Oil & Gas Plc
BBG000FZ5LX7
3,589
Stock 29,072 0.03
EGO US
Eldorado Gold Corp
BBG000BN7277
3,407
Stock 28,108 0.03
GUBRF TI
Gubre Fabrikalari Tas
BBG000BVCJ58
4,862
Stock 27,292 0.03
METSB FH
Metsa Board Oyj
BBG000BVTV99
2,724
Stock 27,325 0.03
TFG-R TB
Thaifoods Group Pcl
BBG007B06451
193,900
Stock 26,909 0.03
MMK AV
Mayr Melnhof Karton Ag
BBG000BK5XH6
132
Stock 26,679 0.03
CEY LN
Centamin Plc
BBG000D32QC5
21,579
Stock 26,720 0.03
JAP SP
Japfa Ltd
BBG006WYMZZ6
50,300
Stock 26,019 0.03
PNN LN
Pennon Group Plc
BBG000BZT2X7
1,524
Stock 25,679 0.03
1787 HK
Shandong Gold Mining Co Ltd
BBG00LZGWB81
14,500
Stock 25,702 0.03
BVN US
Cia De Minas Buenaventura Saa
BBG000GPXR82
3,551
Stock 25,603 0.03
WTS US
Watts Water Technologies Inc
BBG000C4Z6C2
150
Stock 25,416 0.03
1171 HK
Yanzhou Coal Mining Co Ltd
BBG000BKZ1H3
13,200
Stock 25,314 0.03
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
600
Stock 25,182 0.03
AQUA US
Evoqua Water Technologies Corp
BBG00DPDYDN4
654
Stock 24,839 0.03
PGN PW
Polskie Gornictwo Naftowe I Gazownictwo
BBG000DB6KP2
13,894
Stock 22,097 0.03
BLDP CN
Ballard Power Systems Inc
BBG000BBJ9L9
1,359
Stock 21,528 0.03
AALI IJ
Astra Agro Lestari Tbk Pt
BBG000BBWLC7
35,000
Stock 20,920 0.02
270 HK
Guangdong Investment Ltd
BBG000BDW8M1
15,200
Stock 20,444 0.02
INKP IJ
Indah Kiat Pulp & Paper Tbk Pt
BBG000BDRCS2
39,500
Stock 19,964 0.02
ITRI US
Itron Inc
BBG000BD2167
246
Stock 19,395 0.02
CRESY US
Cresud Sacif Y A
BBG000J4MRP9
3,714
Stock 19,276 0.02
CFP CN
Canfor Corp
BBG000BY07V2
940
Stock 19,346 0.02
LSIP IJ
Perusahaan Perkebunan London Sumatra In
BBG000BHGJZ2
254,500
Stock 19,191 0.02
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
9,900
Stock 18,933 0.02
UNTR IJ
United Tractors Tbk Pt
BBG000BDJWQ9
12,800
Stock 18,371 0.02
MX CN
Methanex Corp
BBG000D0FMX3
414
Stock 17,736 0.02
AWR US
American States Water Co
BBG000F964B6
201
Stock 17,421 0.02
FELE US
Franklin Electric Co Inc
BBG000BJGGV8
212
Stock 17,318 0.02
RWC AU
Reliance Worldwide Corp Ltd
BBG00CNNCST1
4,297
Stock 17,264 0.02
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
244
Stock 16,697 0.02
2314 HK
Lee & Man Paper Manufacturing Ltd
BBG000BP9KK5
18,600
Stock 16,706 0.02
CWT US
California Water Service Group
BBG000D8KTN6
280
Stock 16,400 0.02
1818 HK
Zhaojin Mining Industry Co Ltd
BBG000DQ77W9
21,400
Stock 16,089 0.02
BLX CN
Boralex Inc
BBG000BXSFH2
486
Stock 15,089 0.02
347 HK
Angang Steel Co Ltd
BBG000BJV769
20,640
Stock 15,006 0.02
CWEN US
Clearway Energy Inc
BBG008LJ4TF3
444
Stock 14,075 0.02
1898 HK
China Coal Energy Co Ltd
BBG000NYJKS4
17,700
Stock 13,490 0.02
REGI US
Renewable Energy Group Inc
BBG0016SSV00
273
Stock 13,167 0.02
CVA US
Covanta Holding Corp
BBG000C60K98
644
Stock 12,960 0.02
AY US
Atlantica Sustainable Infrastructure Pl
BBG0068Q7716
338
Stock 12,530 0.01
SBS US
Cia De Saneamento Basico Do Estado De S
BBG000BJLSG3
1,859
Stock 12,344 0.01
INE CN
Innergex Renewable Energy Inc
BBG000TSWM66
714
Stock 12,069 0.01
LUG CN
Lundin Gold Inc
BBG000BZYV49
1,427
Stock 11,725 0.01
NVG PL
Navigator Co Sa/The
BBG000FCM216
3,274
Stock 11,585 0.01
FCEL US
Fuelcell Energy Inc
BBG000HQ1LB3
1,754
Stock 11,489 0.01
AMRC US
Ameresco Inc
BBG000BD1QL6
167
Stock 11,112 0.01
VBK GR
Verbio Vereinigte Bioenergie Ag
BBG000MKDW14
172
Stock 11,121 0.01
NDX1 GR
Nordex Se
BBG000BYVJ33
618
Stock 10,751 0.01
ITM LN
Itm Power Plc
BBG000PLNW54
1,917
Stock 10,394 0.01
CWR LN
Ceres Power Holdings Plc
BBG000BYZMV1
642
Stock 10,390 0.01
9519 JP
Renova Inc
BBG000Q80NT1
200
Stock 10,337 0.01
NEOEN FP
Neoen Sa
BBG00M0TL0J3
262
Stock 10,242 0.01
NFE US
New Fortress Energy Inc
BBG00MJH9LC4
355
Stock 9,901 0.01
SPWR US
Sunpower Corp
BBG000FVQ185
442
Stock 9,936 0.01
SJW US
Sjw Group
BBG000BT1ZY7
149
Stock 9,776 0.01
ECV GR
Encavis Ag
BBG000FZ5W54
553
Stock 9,704 0.01
371 HK
Beijing Enterprises Water Group Ltd
BBG000BDW6Y2
24,300
Stock 9,599 0.01
021240 KS
Coway Co Ltd
BBG000DBD5Z6
140
Stock 9,510 0.01
TKIM IJ
Pabrik Kertas Tjiwi Kimia Tbk Pt
BBG000BFS0W7
19,100
Stock 9,501 0.01
CSIQ US
Canadian Solar Inc
BBG000K1J931
250
Stock 9,243 0.01
ERG IM
Erg Spa
BBG000BZTR80
302
Stock 8,988 0.01
RNW CN
Transalta Renewables Inc
BBG004RXCMJ7
581
Stock 9,015 0.01
112610 KS
Cs Wind Corp
BBG000VDL8D1
128
Stock 8,102 0.01
323 HK
Maanshan Iron & Steel Co Ltd
BBG000BFJDZ6
14,900
Stock 7,975 0.01
PETD MK
Petronas Dagangan Bhd
BBG000BDYBC3
1,400
Stock 6,369 0.01
ENRG IT
Energix-Renewable Energies Ltd
BBG001MFMTP4
1,469
Stock 6,065 0.01
TENERGY GA
Terna Energy Sa
BBG000R39RN9
284
Stock 3,963 0.00
VLTSA FP
Voltalia Sa
BBG006RX1949
150
Stock 3,882 0.00
VIEDS FP
Veolia Environnement Sa
BBG012LJVBG3
3,521
StkRight 3,710 0.00
1812 HK
Shandong Chenming Paper Holdings Ltd
BBG000FB30G7
6,000
Stock 3,378 0.00
TFG-W3 TB
Thaifoods Group Pcl
BBG00ZFFVSB4
12,820
StkRight 579 0.00
--
Other/Cash
--
--
Cash -116,016 -0.14
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.