Skip directly to Accessibility Notice

HAP
VanEck Vectors Natural Resources ETF

Fund Description

VanEck Vectors® 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 01/15/21

  • 30-Day SEC Yield1

    2.11%
  • Total Net Assets

    $55.7M
  • Number of Holdings

    343
  • Options

    Expected
  • Gross Expense Ratio2

    0.79%
  • Net Expense Ratio/TER2

    0.50%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 01/14/21

  • % of Net Assets
  • Stocks

    99.79
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.21

Daily Holdings (%) as of 01/14/21 Download All Holdings

Total Holdings: 343
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
DE US
Deere & Co
BBG000BH1NH9
17,590
Stock 5,327,132 9.33
CTVA US
Corteva Inc
BBG00BN969C1
42,285
Stock 1,869,420 3.28
NTR US
Nutrien Ltd
BBG00JM9XLN6
31,946
Stock 1,724,445 3.02
XOM US
Exxon Mobil Corp
BBG000GZQ728
33,980
Stock 1,709,534 3.00
ADM US
Archer-Daniels-Midland Co
BBG000BB6WG8
31,230
Stock 1,651,130 2.89
CVX US
Chevron Corp
BBG000K4ND22
15,471
Stock 1,477,326 2.59
6326 JP
Kubota Corp
BBG000BGGYY2
65,100
Stock 1,468,322 2.57
BHP AU
Bhp Group Ltd
BBG000D0D358
33,221
Stock 1,218,705 2.14
TSN US
Tyson Foods Inc
BBG000DKCC19
16,516
Stock 1,069,576 1.87
RIO LN
Rio Tinto Plc
BBG000DZG3K1
12,179
Stock 1,026,054 1.80
TSCO US
Tractor Supply Co
BBG000BLXZN1
6,524
Stock 1,020,615 1.79
FP FP
Total Se
BBG000C1M4K8
20,256
Stock 931,102 1.63
FMC US
Fmc Corp
BBG000BJP882
7,272
Stock 885,148 1.55
CNHI US
Cnh Industrial Nv
BBG0059JSF49
55,771
Stock 766,294 1.34
VALE US
Vale Sa
BBG000BN5LG7
38,736
Stock 733,660 1.29
RIGD LI
Reliance Industries Ltd
BBG000BLTD46
12,978
Stock 688,553 1.21
BP/ LN
Bp Plc
BBG000C05BD1
153,154
Stock 649,868 1.14
WIL SP
Wilmar International Ltd
BBG000BM10Z8
159,764
Stock 622,657 1.09
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
9,091
Stock 606,006 1.06
RDSB LN
Royal Dutch Shell Plc
BBG000QX19X1
29,785
Stock 591,887 1.04
ENB US
Enbridge Inc
BBG000K5M1S8
16,275
Stock 579,390 1.02
NEM US
Newmont Corp
BBG000BPWXK1
9,072
Stock 574,530 1.01
BG US
Bunge Ltd
BBG000DGPR66
7,838
Stock 566,296 0.99
MOS US
Mosaic Co/The
BBG000BFXHL6
19,363
Stock 559,591 0.98
MOWI NO
Mowi Asa
BBG000JDLY02
25,252
Stock 546,204 0.96
CF US
Cf Industries Holdings Inc
BBG000BWJFZ4
12,005
Stock 543,827 0.95
FCX US
Freeport-Mcmoran Inc
BBG000BJDB15
16,377
Stock 523,900 0.92
AAL LN
Anglo American Plc
BBG000BWF7M0
13,220
Stock 509,307 0.89
SO US
Southern Co/The
BBG000BT9DW0
8,488
Stock 501,132 0.88
GOLD US
Barrick Gold Corp
BBG000BB07P9
20,085
Stock 475,613 0.83
YAR NO
Yara International Asa
BBG000KDG7R6
9,632
Stock 440,369 0.77
COP US
Conocophillips
BBG000BQQH30
8,620
Stock 412,639 0.72
AGCO US
Agco Corp
BBG000DCCZW2
3,447
Stock 400,783 0.70
SQM US
Sociedad Quimica Y Minera De Chile Sa
BBG000BKK4S1
6,757
Stock 390,960 0.69
FMG AU
Fortescue Metals Group Ltd
BBG000J47TP2
18,750
Stock 361,958 0.63
GLEN LN
Glencore Plc
BBG001MM1KV4
87,807
Stock 343,339 0.60
TRP US
Tc Energy Corp
BBG000BVN235
7,553
Stock 334,447 0.59
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
48,515
Stock 301,994 0.53
NVTK LI
Novatek Pjsc
BBG000QY6FL3
1,523
Stock 301,211 0.53
INGR US
Ingredion Inc
BBG000BXPZB7
3,760
Stock 296,777 0.52
EOG US
Eog Resources Inc
BBG000BZ9223
4,679
Stock 291,221 0.51
SLB US
Schlumberger Nv
BBG000BT41Q8
11,156
Stock 289,610 0.51
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
1,209
Stock 285,234 0.50
WY US
Weyerhaeuser Co
BBG000BX3BL3
8,214
Stock 268,351 0.47
FNV CN
Franco-Nevada Corp
BBG000TRN6Z1
2,153
Stock 265,965 0.47
NESTE FH
Neste Oyj
BBG000C4DP34
3,462
Stock 261,478 0.46
PSX US
Phillips 66
BBG00286S4N9
3,510
Stock 260,231 0.46
CNQ US
Canadian Natural Resources Ltd
BBG000HW5GX3
9,491
Stock 247,051 0.43
LKOD LI
Lukoil Pjsc
BBG000NN8497
3,063
Stock 246,514 0.43
KMI US
Kinder Morgan Inc
BBG0019JZ882
15,644
Stock 244,672 0.43
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
6,781
Stock 244,181 0.43
MPC US
Marathon Petroleum Corp
BBG001DCCGR8
5,229
Stock 238,024 0.42
SU US
Suncor Energy Inc
BBG000BRK7L6
12,257
Stock 237,541 0.42
005490 KS
Posco
BBG000BDVH79
905
Stock 233,074 0.41
2002 JP
Nisshin Seifun Group Inc
BBG000BHFQH7
14,050
Stock 230,676 0.40
WMB US
Williams Cos Inc/The
BBG000BWVCP8
9,753
Stock 221,296 0.39
ENI IM
Eni Spa
BBG000FVRV79
20,152
Stock 221,173 0.39
IP US
International Paper Co
BBG000BM5SR2
4,327
Stock 216,263 0.38
ORSTED DC
Orsted As
BBG00B2HPN16
1,109
Stock 215,156 0.38
ICL IT
Icl Group Ltd
BBG000BJCNC8
39,061
Stock 211,615 0.37
WPM US
Wheaton Precious Metals Corp
BBG000PVRDL2
5,072
Stock 208,561 0.37
VLO US
Valero Energy Corp
BBG000BBGGQ1
3,277
Stock 197,505 0.35
NUE US
Nucor Corp
BBG000BQ8KV2
3,404
Stock 192,939 0.34
BAKKA NO
Bakkafrost P/F
BBG000QF8SK5
2,789
Stock 192,836 0.34
NCM AU
Newcrest Mining Ltd
BBG000BQKN15
9,219
Stock 192,238 0.34
AEM US
Agnico Eagle Mines Ltd
BBG000DLVDK3
2,739
Stock 191,730 0.34
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
7,475
Stock 181,194 0.32
PLUG US
Plug Power Inc
BBG000C1XSP8
2,716
Stock 180,723 0.32
MT NA
Arcelormittal Sa
BBG000BYLJ52
7,297
Stock 179,108 0.31
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
1,320
Stock 174,742 0.31
PBR US
Petroleo Brasileiro Sa
BBG000BS6FX9
14,953
Stock 172,408 0.30
EQNR NO
Equinor Asa
BBG000NSV6T3
8,695
Stock 171,814 0.30
GMEXICOB MF
Grupo Mexico Sab De Cv
BBG000BQC9K4
35,964
Stock 165,357 0.29
OKE US
Oneok Inc
BBG000BQHGR6
3,570
Stock 159,793 0.28
WPL AU
Woodside Petroleum Ltd
BBG000B9XBS6
7,670
Stock 159,217 0.28
HAL US
Halliburton Co
BBG000BKTFN2
7,060
Stock 153,626 0.27
5713 JP
Sumitomo Metal Mining Co Ltd
BBG000BB13F8
3,100
Stock 151,198 0.26
5401 JP
Nippon Steel Corp
BBG000BG9X54
10,700
Stock 149,625 0.26
PKG US
Packaging Corp Of America
BBG000BB8SW7
1,044
Stock 149,292 0.26
EOAN GR
E.On Se
BBG000BR7M47
13,778
Stock 148,578 0.26
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
28,711
Stock 145,352 0.25
PEP MK
Ppb Group Bhd
BBG000BDYNQ2
30,300
Stock 143,942 0.25
SKG LN
Smurfit Kappa Group Plc
BBG000NCVXL7
2,815
Stock 142,735 0.25
HES US
Hess Corp
BBG000BBD070
2,197
Stock 140,125 0.25
GRUMAB MF
Gruma Sab De Cv
BBG000LXPKV7
11,940
Stock 137,671 0.24
MNDI LN
Mondi Plc
BBG000PQKVN8
5,345
Stock 136,282 0.24
REP SM
Repsol Sa
BBG000C2V6W8
12,439
Stock 134,012 0.23
WRK US
Westrock Co
BBG008NXC572
2,858
Stock 133,983 0.23
STERV FH
Stora Enso Oyj
BBG000G1VR87
6,741
Stock 130,837 0.23
2002 TT
China Steel Corp
BBG000BDBXZ5
141,472
Stock 128,042 0.22
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,926
Stock 127,116 0.22
KL CN
Kirkland Lake Gold Ltd
BBG009L730J7
3,132
Stock 125,948 0.22
HWM US
Howmet Aerospace Inc
BBG00DYNJGH9
4,401
Stock 125,825 0.22
BKR US
Baker Hughes Co
BBG00GBVBK51
5,275
Stock 125,070 0.22
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
8,832
Stock 124,548 0.22
PTT-R TB
Ptt Pcl
BBG000MMQYV9
84,900
Stock 124,336 0.22
PPL CN
Pembina Pipeline Corp
BBG000BS6M19
4,419
Stock 123,159 0.22
FM CN
First Quantum Minerals Ltd
BBG000BX7818
6,220
Stock 121,402 0.21
3 HK
Hong Kong & China Gas Co Ltd
BBG000BDWT45
83,000
Stock 121,379 0.21
XYL US
Xylem Inc/Ny
BBG001D8R5D0
1,113
Stock 117,455 0.21
SCAB SS
Svenska Cellulosa Ab Sca
BBG000BCCG29
6,598
Stock 116,775 0.20
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
7,633
Stock 116,089 0.20
IOI MK
Ioi Corp Bhd
BBG000BDC923
102,294
Stock 113,920 0.20
S32 AU
South32 Ltd
BBG0070L8ZT0
54,186
Stock 113,794 0.20
BOL SS
Boliden Ab
BBG000C2VT85
3,084
Stock 111,362 0.20
CXO US
Concho Resources Inc
BBG000R7RDB4
1,581
Stock 110,354 0.19
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
4,690
Stock 107,776 0.19
KLK MK
Kuala Lumpur Kepong Bhd
BBG000BD1WK4
17,578
Stock 105,637 0.19
034730 KS
Sk Holdings Co Ltd
BBG000C2JFR8
379
Stock 105,527 0.18
386 HK
China Petroleum & Chemical Corp
BBG000MQF8G6
205,427
Stock 105,058 0.18
TECK US
Teck Resources Ltd
BBG000BSJTT0
5,252
Stock 103,517 0.18
SSW SJ
Sibanye Stillwater Ltd
BBG00R3JTQ15
24,957
Stock 103,482 0.18
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
308
Stock 103,303 0.18
KGC US
Kinross Gold Corp
BBG000BB2DM7
14,212
Stock 102,184 0.18
5020 JP
Eneos Holdings Inc
BBG000QDR164
24,700
Stock 102,016 0.18
096770 KS
Sk Innovation Co Ltd
BBG000R4Y4D1
424
Stock 100,820 0.18
POLY LN
Polymetal International Plc
BBG0025RP8F9
4,242
Stock 98,455 0.17
RS US
Reliance Steel & Aluminum Co
BBG000CJ2181
719
Stock 94,865 0.17
SRG IM
Snam Spa
BBG000FBNMF8
17,125
Stock 94,820 0.17
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
2,072
Stock 93,192 0.16
STLD US
Steel Dynamics Inc
BBG000HGYNZ9
2,254
Stock 91,017 0.16
VIE FP
Veolia Environnement Sa
BBG000CSHJP7
3,244
Stock 90,427 0.16
SUZB3 BZ
Suzano Sa
BBG00J5Q0BS0
7,850
Stock 89,572 0.16
ATO US
Atmos Energy Corp
BBG000BRNGM2
1,018
Stock 89,218 0.16
GFI US
Gold Fields Ltd
BBG000KHT4K7
9,361
Stock 85,747 0.15
LNN US
Lindsay Corp
BBG000FJS1S8
608
Stock 85,588 0.15
OCI NA
Oci Nv
BBG0042FK280
3,903
Stock 85,011 0.15
KGH PW
Kghm Polska Miedz Sa
BBG000CJ6JT5
1,534
Stock 84,042 0.15
SMDS LN
Ds Smith Plc
BBG000BF1LF9
15,110
Stock 83,960 0.15
ANTO LN
Antofagasta Plc
BBG000BD4SC9
3,891
Stock 83,775 0.15
STO AU
Santos Ltd
BBG000BQKQ90
14,230
Stock 83,333 0.15
CREE US
Cree Inc
BBG000BG14P4
673
Stock 83,136 0.15
CLF US
Cleveland-Cliffs Inc
BBG000BFRF55
4,530
Stock 82,220 0.14
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
19,700
Stock 80,861 0.14
1722 TT
Taiwan Fertilizer Co Ltd
BBG000BCVKZ3
42,200
Stock 80,078 0.14
BSL AU
Bluescope Steel Ltd
BBG000KPMQF3
5,668
Stock 78,502 0.14
FANG US
Diamondback Energy Inc
BBG002PHSYX9
1,268
Stock 78,527 0.14
RGLD US
Royal Gold Inc
BBG000BS5170
740
Stock 77,996 0.14
CALM US
Cal-Maine Foods Inc
BBG000CDMJW6
2,085
Stock 77,291 0.14
1377 JP
Sakata Seed Corp
BBG000BNJ6W7
2,100
Stock 77,253 0.14
NHY NO
Norsk Hydro Asa
BBG000C34KL7
15,399
Stock 76,319 0.13
2899 HK
Zijin Mining Group Co Ltd
BBG000DCTP29
64,361
Stock 74,282 0.13
PAAS US
Pan American Silver Corp
BBG000C0RGY3
2,374
Stock 73,998 0.13
9531 JP
Tokyo Gas Co Ltd
BBG000BNDP42
3,100
Stock 71,957 0.13
APA AU
Apa Group
BBG000BC42W6
9,543
Stock 71,539 0.13
CGC AU
Costa Group Holdings Ltd
BBG009HXK7X5
22,498
Stock 71,186 0.12
EVN AU
Evolution Mining Ltd
BBG000NF2249
19,300
Stock 70,003 0.12
TX US
Ternium Sa
BBG000LTPD97
2,214
Stock 69,697 0.12
VER AV
Verbund Ag
BBG000BFGPZ2
731
Stock 68,439 0.12
SCCO US
Southern Copper Corp
BBG000BSHH72
959
Stock 68,089 0.12
ELD AU
Elders Ltd
BBG000BKCVW5
8,305
Stock 68,019 0.12
NI US
Nisource Inc
BBG000BPZBB6
3,098
Stock 67,722 0.12
1332 JP
Nippon Suisan Kaisha Ltd
BBG000BH5GX2
15,614
Stock 67,132 0.12
KLBN11 BZ
Klabin Sa
BBG005TJJ8B5
12,200
Stock 66,734 0.12
LUN CN
Lundin Mining Corp
BBG000K1XDF3
7,204
Stock 66,547 0.12
5411 JP
Jfe Holdings Inc
BBG000BQWB27
6,464
Stock 64,868 0.11
3861 JP
Oji Holdings Corp
BBG000BFYKK9
10,476
Stock 64,192 0.11
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
640
Stock 64,143 0.11
GGB US
Gerdau Sa
BBG000K91FQ4
11,890
Stock 63,374 0.11
DVN US
Devon Energy Corp
BBG000BBVJZ8
3,076
Stock 62,381 0.11
WTRG US
Essential Utilities Inc
BBG000BRMJN6
1,369
Stock 62,317 0.11
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
3,203
Stock 61,818 0.11
BTO CN
B2gold Corp
BBG000TPV2Y6
11,785
Stock 61,370 0.11
AQN CN
Algonquin Power & Utilities Corp
BBG000BLZFL5
3,596
Stock 60,468 0.11
PNR US
Pentair Plc
BBG000C221G9
1,025
Stock 60,034 0.11
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
1,379
Stock 59,783 0.10
TRGP US
Targa Resources Corp
BBG0015XMW40
1,874
Stock 58,225 0.10
NUF AU
Nufarm Ltd/Australia
BBG000C3MRL2
17,902
Stock 57,327 0.10
AUY US
Yamana Gold Inc
BBG000NSQ9M0
10,762
Stock 57,254 0.10
OZL AU
Oz Minerals Ltd
BBG000GPHFD0
3,662
Stock 56,696 0.10
ORG AU
Origin Energy Ltd
BBG000C3W502
14,154
Stock 56,664 0.10
857 HK
Petrochina Co Ltd
BBG000BFNTD0
168,740
Stock 56,421 0.10
1088 HK
China Shenhua Energy Co Ltd
BBG000BX4MS1
27,391
Stock 56,305 0.10
1333 JP
Maruha Nichiro Corp
BBG001HX4YF1
2,536
Stock 55,953 0.10
APA US
Apache Corp
BBG000BC2C10
3,033
Stock 55,656 0.10
FSLR US
First Solar Inc
BBG000BFL116
520
Stock 55,141 0.10
BGA AU
Bega Cheese Ltd
BBG000BXVLV9
13,916
Stock 55,077 0.10
MRO US
Marathon Oil Corp
BBG000C8H633
6,344
Stock 55,002 0.10
010130 KS
Korea Zinc Co Ltd
BBG000BGZQ96
143
Stock 54,585 0.10
1605 JP
Inpex Corp
BBG000DJ3642
8,700
Stock 54,331 0.10
GPK US
Graphic Packaging Holding Co
BBG000GQ7K93
3,069
Stock 53,769 0.09
UU/ LN
United Utilities Group Plc
BBG000BBFLV5
4,185
Stock 53,594 0.09
SZU GR
Suedzucker Ag
BBG000BCBT22
3,553
Stock 53,613 0.09
VOE AV
Voestalpine Ag
BBG000FJH743
1,409
Stock 53,451 0.09
CVE CN
Cenovus Energy Inc
BBG000FT86F1
8,197
Stock 53,373 0.09
OMV AV
Omv Ag
BBG000BL7SJ1
1,157
Stock 52,831 0.09
PPC US
Pilgrim's Pride Corp
BBG000BFLXV3
2,739
Stock 52,397 0.09
SID US
Cia Siderurgica Nacional Sa
BBG000JM98S3
7,198
Stock 51,466 0.09
OSH AU
Oil Search Ltd
BBG000BB1P69
14,862
Stock 51,107 0.09
SEV FP
Suez Sa
BBG000RJM4S5
2,487
Stock 50,961 0.09
6505 TT
Formosa Petrochemical Corp
BBG000D0FJX0
13,920
Stock 50,788 0.09
HOLMB SS
Holmen Ab
BBG000BPMSL2
1,020
Stock 50,101 0.09
ILCO IT
Israel Corp Ltd/The
BBG000BV48T5
230
Stock 49,874 0.09
TKA GR
Thyssenkrupp Ag
BBG000BHPST9
4,282
Stock 49,008 0.09
NOV US
Nov Inc
BBG000BJX8C8
3,120
Stock 48,578 0.09
AOS US
A O Smith Corp
BBG000BC1L02
836
Stock 48,003 0.08
5019 JP
Idemitsu Kosan Co Ltd
BBG000BD7F98
2,000
Stock 47,467 0.08
LPX US
Louisiana-Pacific Corp
BBG000BNF508
1,236
Stock 47,475 0.08
4996 JP
Kumiai Chemical Industry Co Ltd
BBG000BKZNV9
5,500
Stock 46,986 0.08
SVT LN
Severn Trent Plc
BBG000BS5FD2
1,466
Stock 46,958 0.08
SAR AU
Saracen Mineral Holdings Ltd
BBG000BYV8R1
12,513
Stock 46,874 0.08
RYN US
Rayonier Inc
BBG000BG7L34
1,512
Stock 46,781 0.08
LUNE SS
Lundin Energy Ab
BBG000FQS3V4
1,540
Stock 46,769 0.08
KAZ LN
Kaz Minerals Plc
BBG000J9PLV1
4,611
Stock 45,900 0.08
SEB US
Seaboard Corp
BBG000BSPWD3
14
Stock 45,528 0.08
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
300,219
Stock 45,212 0.08
AGL AU
Agl Energy Ltd
BBG000KB8C89
4,757
Stock 45,083 0.08
NHM SJ
Northam Platinum Ltd
BBG000BV00P0
3,205
Stock 44,549 0.08
ALD AU
Ampol Ltd
BBG000BKC8M7
2,007
Stock 44,501 0.08
SSRM US
Ssr Mining Inc
BBG000C0RWX9
2,474
Stock 44,272 0.08
ANDE US
Andersons Inc/The
BBG000BF8CN3
1,723
Stock 43,695 0.08
GNC AU
Graincorp Ltd
BBG000C0H499
12,846
Stock 42,536 0.07
PTTEP-R TB
Ptt Exploration & Production Pcl
BBG000BTWVY2
11,200
Stock 42,208 0.07
FDP US
Fresh Del Monte Produce Inc
BBG000JLQGN3
1,701
Stock 42,100 0.07
656 HK
Fosun International Ltd
BBG000RJJ5Z8
27,000
Stock 42,071 0.07
EVR LN
Evraz Plc
BBG0027J63T2
5,915
Stock 41,448 0.07
AGRO US
Adecoagro Sa
BBG001DCNPK3
5,203
Stock 40,948 0.07
PMAH MK
Press Metal Aluminium Holdings Bhd
BBG00H097479
18,700
Stock 40,563 0.07
ENG SM
Enagas Sa
BBG000BD5B99
1,801
Stock 40,201 0.07
SVST LI
Severstal Pao
BBG000Q3XWC4
2,139
Stock 39,780 0.07
GALP PL
Galp Energia Sgps Sa
BBG000F7KWG7
3,471
Stock 39,643 0.07
NLMK LI
Novolipetskiy Metallurgicheskiy Kombina
BBG000PR0PJ6
1,284
Stock 38,945 0.07
PKN PW
Polski Koncern Naftowy Orlen Sa
BBG000D0JDP8
2,337
Stock 38,596 0.07
004020 KS
Hyundai Steel Co
BBG000BCVFZ4
963
Stock 38,393 0.07
IMO US
Imperial Oil Ltd
BBG000C32XT3
1,711
Stock 37,762 0.07
1911 JP
Sumitomo Forestry Co Ltd
BBG000BGFWZ6
1,883
Stock 37,607 0.07
AWC AU
Alumina Ltd
BBG000C0Y6Y7
26,306
Stock 37,446 0.07
PCH US
Potlatchdeltic Corp
BBG000BQX2N3
741
Stock 37,235 0.07
VFF CN
Village Farms International Inc
BBG000BBFGG3
2,581
Stock 36,956 0.06
AGI CN
Alamos Gold Inc
BBG009HT65R1
4,422
Stock 36,515 0.06
BILL SS
Billerudkorsnas Ab
BBG000BZ1ZH2
2,017
Stock 36,020 0.06
IVN CN
Ivanhoe Mines Ltd
BBG003CSCHG0
6,236
Stock 35,775 0.06
5486 JP
Hitachi Metals Ltd
BBG000BGD3G3
2,317
Stock 35,713 0.06
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
5,110
Stock 35,272 0.06
CMPC CI
Empresas Cmpc Sa
BBG000BF50K5
12,108
Stock 35,111 0.06
HFC US
Hollyfrontier Corp
BBG000BL9JQ1
1,198
Stock 35,018 0.06
HL US
Hecla Mining Co
BBG000BL5W86
5,973
Stock 34,942 0.06
5711 JP
Mitsubishi Materials Corp
BBG000BGFBD6
1,500
Stock 34,799 0.06
WFT CN
West Fraser Timber Co Ltd
BBG000BD1GP4
577
Stock 34,807 0.06
PNN LN
Pennon Group Plc
BBG000BZT2X7
2,583
Stock 33,688 0.06
TS US
Tenaris Sa
BBG000PLD4R3
1,897
Stock 32,989 0.06
GENP MK
Genting Plantations Bhd
BBG000BFHQF1
13,551
Stock 32,678 0.06
MOL HB
Mol Hungarian Oil & Gas Plc
BBG000FZ5LX7
4,017
Stock 32,705 0.06
FRES LN
Fresnillo Plc
BBG000VH0TC0
2,081
Stock 31,946 0.06
EREGL TI
Eregli Demir Ve Celik Fabrikalari Tas
BBG000BVCBJ0
15,393
Stock 31,583 0.06
4025 JP
Taki Chemical Co Ltd
BBG000BK5284
500
Stock 31,464 0.06
270 HK
Guangdong Investment Ltd
BBG000BDW8M1
18,000
Stock 31,345 0.05
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
4,850
Stock 31,353 0.05
EDV CN
Endeavour Mining Corp
BBG000BW1022
1,382
Stock 31,255 0.05
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
271
Stock 30,520 0.05
135 HK
Kunlun Energy Co Ltd
BBG000BDW4H6
32,500
Stock 30,325 0.05
6370 JP
Kurita Water Industries Ltd
BBG000BLPBF2
665
Stock 29,701 0.05
2689 HK
Nine Dragons Paper Holdings Ltd
BBG000LG3J96
18,857
Stock 29,485 0.05
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
20,929
Stock 28,754 0.05
1379 JP
Hokuto Corp
BBG000DNK6F2
1,400
Stock 28,541 0.05
OGN ID
Origin Enterprises Plc
BBG000R95LW3
7,095
Stock 28,558 0.05
INKP IJ
Indah Kiat Pulp & Paper Corp Tbk Pt
BBG000BDRCS2
28,300
Stock 28,177 0.05
CG CN
Centerra Gold Inc
BBG000PWGV23
2,461
Stock 28,179 0.05
FGV MK
Fgv Holdings Bhd
BBG0032RT6H8
86,039
Stock 27,634 0.05
WMS US
Advanced Drainage Systems Inc
BBG000G7CDN9
301
Stock 27,340 0.05
SJ CN
Stella-Jones Inc
BBG000BH2W88
748
Stock 27,266 0.05
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
39,700
Stock 26,909 0.05
KIO SJ
Kumba Iron Ore Ltd
BBG000PPVK43
617
Stock 26,825 0.05
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
5,996
Stock 26,622 0.05
FR CN
First Majestic Silver Corp
BBG000CH7LR5
2,093
Stock 26,363 0.05
NG US
Novagold Resources Inc
BBG000D25424
2,718
Stock 26,093 0.05
ITM LN
Itm Power Plc
BBG000PLNW54
2,850
Stock 26,006 0.05
EDPR PL
Edp Renovaveis Sa
BBG000PRGX02
910
Stock 25,976 0.05
GUBRF TI
Gubre Fabrikalari Tas
BBG000BVCJ58
2,830
Stock 25,921 0.05
EQX CN
Equinox Gold Corp
BBG000QSL9D2
2,423
Stock 25,408 0.04
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
13,500
Stock 25,355 0.04
ITRI US
Itron Inc
BBG000BD2167
248
Stock 25,199 0.04
3880 JP
Daio Paper Corp
BBG000BFZXT1
1,300
Stock 24,918 0.04
PE&OLES* MF
Industrias Penoles Sab De Cv
BBG000LXSKQ0
1,382
Stock 24,251 0.04
BVN US
Cia De Minas Buenaventura Saa
BBG000GPXR82
2,178
Stock 24,198 0.04
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
11,200
Stock 24,186 0.04
010950 KS
S-Oil Corp
BBG000BCYWX6
335
Stock 23,752 0.04
EGO US
Eldorado Gold Corp
BBG000BN7277
1,967
Stock 23,584 0.04
SSABB SS
Ssab Ab
BBG000BGD8Q1
7,038
Stock 23,141 0.04
3941 JP
Rengo Co Ltd
BBG000BK1HR4
2,670
Stock 22,911 0.04
TFG-R TB
Thaifoods Group Pcl
BBG007B06451
123,500
Stock 22,817 0.04
PVG CN
Pretium Resources Inc
BBG0018BP8R0
2,094
Stock 22,487 0.04
FCEL US
Fuelcell Energy Inc
BBG000HQ1LB3
1,279
Stock 22,510 0.04
JAP SP
Japfa Ltd
BBG006WYMZZ6
32,200
Stock 22,444 0.04
UNTR IJ
United Tractors Tbk Pt
BBG000BDJWQ9
12,000
Stock 22,421 0.04
WTS US
Watts Water Technologies Inc
BBG000C4Z6C2
170
Stock 22,202 0.04
358 HK
Jiangxi Copper Co Ltd
BBG000BNWH49
11,800
Stock 22,005 0.04
CEY LN
Centamin Plc
BBG000D32QC5
13,059
Stock 21,487 0.04
BLX CN
Boralex Inc
BBG000BXSFH2
506
Stock 21,240 0.04
METSB FH
Metsa Board Oyj
BBG000BVTV99
1,947
Stock 20,996 0.04
PGN PW
Polskie Gornictwo Naftowe I Gazownictwo
BBG000DB6KP2
13,003
Stock 20,769 0.04
OR CN
Osisko Gold Royalties Ltd
BBG006L2SZC7
1,676
Stock 20,475 0.04
REGI US
Renewable Energy Group Inc
BBG0016SSV00
243
Stock 20,215 0.04
MMK AV
Mayr Melnhof Karton Ag
BBG000BK5XH6
95
Stock 19,585 0.03
AQUA US
Evoqua Water Technologies Corp
BBG00DPDYDN4
644
Stock 19,539 0.03
MDKA IJ
Merdeka Copper Gold Tbk Pt
BBG008NVSB85
111,300
Stock 19,393 0.03
UFS US
Domtar Corp
BBG000BHFHP8
608
Stock 19,146 0.03
ABUK EY
Abou Kir Fertilizers & Chemical Industr
BBG000H17HP6
14,489
Stock 19,041 0.03
AALI IJ
Astra Agro Lestari Tbk Pt
BBG000BBWLC7
21,600
Stock 19,015 0.03
AWR US
American States Water Co
BBG000F964B6
226
Stock 18,198 0.03
IMG CN
Iamgold Corp
BBG000G9PPD5
5,345
Stock 18,162 0.03
CSAN3 BZ
Cosan Sa
BBG000QC7H36
1,100
Stock 17,756 0.03
SPWR US
Sunpower Corp
BBG000FVQ185
501
Stock 17,575 0.03
FELE US
Franklin Electric Co Inc
BBG000BJGGV8
237
Stock 17,410 0.03
ECV GR
Encavis Ag
BBG000FZ5W54
578
Stock 17,346 0.03
INE CN
Innergex Renewable Energy Inc
BBG000TSWM66
728
Stock 17,298 0.03
SBS US
Cia De Saneamento Basico Do Estado De S
BBG000BJLSG3
2,097
Stock 17,174 0.03
NEOEN FP
Neoen Sa
BBG00M0TL0J3
209
Stock 16,706 0.03
DRR AU
Deterra Royalties Ltd
BBG00RTWXWG4
4,746
Stock 16,706 0.03
CWT US
California Water Service Group
BBG000D8KTN6
303
Stock 16,577 0.03
1378 HK
China Hongqiao Group Ltd
BBG001DMCGS5
18,400
Stock 16,547 0.03
CWEN US
Clearway Energy Inc
BBG008LJ4TF3
465
Stock 15,963 0.03
MX CN
Methanex Corp
BBG000D0FMX3
374
Stock 15,829 0.03
AY US
Atlantica Sustainable Infrastructure Pl
BBG0068Q7716
349
Stock 15,750 0.03
1787 HK
Shandong Gold Mining Co Ltd
BBG00LZGWB81
7,000
Stock 15,582 0.03
NFE US
New Fortress Energy Inc
BBG00MJH9LC4
287
Stock 15,535 0.03
CSIQ US
Canadian Solar Inc
BBG000K1J931
277
Stock 15,407 0.03
NDX1 GR
Nordex Se
BBG000BYVJ33
486
Stock 14,871 0.03
1818 HK
Zhaojin Mining Industry Co Ltd
BBG000DQ77W9
12,900
Stock 14,643 0.03
2600 HK
Aluminum Corp Of China Ltd
BBG000CN0Y73
41,400
Stock 14,374 0.03
3863 JP
Nippon Paper Industries Co Ltd
BBG0046L16R4
1,100
Stock 13,478 0.02
CWR LN
Ceres Power Holdings Plc
BBG000BYZMV1
688
Stock 13,444 0.02
021240 KS
Coway Co Ltd
BBG000DBD5Z6
195
Stock 13,358 0.02
2314 HK
Lee & Man Paper Manufacturing Ltd
BBG000BP9KK5
13,600
Stock 11,880 0.02
371 HK
Beijing Enterprises Water Group Ltd
BBG000BDW6Y2
28,000
Stock 11,791 0.02
RNW CN
Transalta Renewables Inc
BBG004RXCMJ7
654
Stock 11,354 0.02
SJW US
Sjw Group
BBG000BT1ZY7
161
Stock 10,877 0.02
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
499
Stock 9,865 0.02
1171 HK
Yanzhou Coal Mining Co Ltd
BBG000BKZ1H3
11,600
Stock 9,570 0.02
VBK GR
Verbio Vereinigte Bioenergie Ag
BBG000MKDW14
191
Stock 7,695 0.01
NVG PL
Navigator Co Sa/The
BBG000FCM216
2,448
Stock 7,569 0.01
PETD MK
Petronas Dagangan Bhd
BBG000BDYBC3
1,400
Stock 7,379 0.01
347 HK
Angang Steel Co Ltd
BBG000BJV769
16,640
Stock 7,266 0.01
YPF US
Ypf Sa
BBG000BHPFQ0
1,549
Stock 6,428 0.01
ENRG IT
Energix-Renewable Energies Ltd
BBG001MFMTP4
1,345
Stock 6,056 0.01
LUG CN
Lundin Gold Inc
BBG000BZYV49
727
Stock 5,923 0.01
1898 HK
China Coal Energy Co Ltd
BBG000NYJKS4
17,100
Stock 5,461 0.01
AGUAS/A CI
Aguas Andinas Sa
BBG000MJGZD4
16,761
Stock 5,200 0.01
VLTSA FP
Voltalia Sa
BBG006RX1949
171
Stock 5,206 0.01
TENERGY GA
Terna Energy Sa
BBG000R39RN9
259
Stock 4,400 0.01
1812 HK
Shandong Chenming Paper Holdings Ltd
BBG000FB30G7
4,000
Stock 2,728 0.00
323 HK
Maanshan Iron & Steel Co Ltd
BBG000BFJDZ6
9,300
Stock 2,719 0.00
PTT TB
Ptt Pcl
BBG000MMQV81
891
Stock 0.00
--
Other/Cash
--
--
Cash 117,214 0.21
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.