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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 05/18/21

  • 30-Day SEC Yield1

    1.92%
  • Total Net Assets

    $77.0M
  • Number of Holdings

    357
  • Options

    Expected
  • Gross Expense Ratio2

    0.90%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/17/21

  • % of Net Assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08

Daily Holdings (%) as of 05/17/21 Download All Holdings

Total Holdings: 357
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
DE US
Deere & Co
BBG000BH1NH9
19,584
Stock 7,511,443 9.68
XOM US
Exxon Mobil Corp
BBG000GZQ728
39,944
Stock 2,484,117 3.20
ADM US
Archer-Daniels-Midland Co
BBG000BB6WG8
34,770
Stock 2,351,843 3.03
NTR US
Nutrien Ltd
BBG00JM9XLN6
35,581
Stock 2,175,067 2.80
CTVA US
Corteva Inc
BBG00BN969C1
46,497
Stock 2,149,091 2.77
CVX US
Chevron Corp
BBG000K4ND22
18,164
Stock 2,012,753 2.59
6326 JP
Kubota Corp
BBG000BGGYY2
71,600
Stock 1,675,586 2.16
BHP AU
Bhp Group Ltd
BBG000D0D358
40,217
Stock 1,572,600 2.03
TSN US
Tyson Foods Inc
BBG000DKCC19
18,381
Stock 1,481,692 1.91
TSCO US
Tractor Supply Co
BBG000BLXZN1
7,266
Stock 1,354,310 1.75
RIO LN
Rio Tinto Plc
BBG000DZG3K1
14,742
Stock 1,314,086 1.69
FP FP
Total Se
BBG000C1M4K8
23,572
Stock 1,146,252 1.48
CNHI US
Cnh Industrial Nv
BBG0059JSF49
62,242
Stock 1,083,633 1.40
VALE US
Vale Sa
BBG000BN5LG7
46,894
Stock 1,012,441 1.31
FMC US
Fmc Corp
BBG000BJP882
8,084
Stock 957,307 1.23
NEM US
Newmont Corp
BBG000BPWXK1
12,700
Stock 939,800 1.21
FCX US
Freeport-Mcmoran Inc
BBG000BJDB15
19,911
Stock 879,668 1.13
RIGD LI
Reliance Industries Ltd
BBG000BLTD46
15,252
Stock 821,320 1.06
BP/ LN
Bp Plc
BBG000C05BD1
180,467
Stock 810,344 1.04
MOS US
Mosaic Co/The
BBG000BFXHL6
21,558
Stock 798,939 1.03
BG US
Bunge Ltd
BBG000DGPR66
8,727
Stock 781,416 1.01
NEE US
Nextera Energy Inc
BBG000BJSBJ0
10,636
Stock 764,728 0.99
AAL LN
Anglo American Plc
BBG000BWF7M0
16,188
Stock 757,239 0.98
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
10,129
Stock 757,143 0.98
COP US
Conocophillips
BBG000BQQH30
12,782
Stock 745,191 0.96
ENB US
Enbridge Inc
BBG000K5M1S8
19,108
Stock 741,008 0.96
CF US
Cf Industries Holdings Inc
BBG000BWJFZ4
13,367
Stock 729,972 0.94
MOWI NO
Mowi Asa
BBG000JDLY02
28,113
Stock 718,550 0.93
GOLD US
Barrick Gold Corp
BBG000BB07P9
28,216
Stock 713,018 0.92
RDSB LN
Royal Dutch Shell Plc
BBG000QX19X1
34,970
Stock 679,665 0.88
WIL SP
Wilmar International Ltd
BBG000BM10Z8
177,864
Stock 646,054 0.83
SO US
Southern Co/The
BBG000BT9DW0
9,967
Stock 642,273 0.83
YAR NO
Yara International Asa
BBG000KDG7R6
10,723
Stock 577,343 0.74
AGCO US
Agco Corp
BBG000DCCZW2
3,839
Stock 574,161 0.74
TRP US
Tc Energy Corp
BBG000BVN235
9,226
Stock 469,327 0.61
EOG US
Eog Resources Inc
BBG000BZ9223
5,507
Stock 468,646 0.60
FNV CN
Franco-Nevada Corp
BBG000TRN6Z1
3,028
Stock 463,275 0.60
SLB US
Schlumberger Nv
BBG000BT41Q8
13,134
Stock 447,213 0.58
NUE US
Nucor Corp
BBG000BQ8KV2
4,121
Stock 438,145 0.56
GLEN LN
Glencore Plc
BBG001MM1KV4
94,291
Stock 434,965 0.56
SQM US
Sociedad Quimica Y Minera De Chile Sa
BBG000BKK4S1
8,924
Stock 419,071 0.54
FMG AU
Fortescue Metals Group Ltd
BBG000J47TP2
22,698
Stock 409,379 0.53
INGR US
Ingredion Inc
BBG000BXPZB7
4,186
Stock 408,512 0.53
CNQ US
Canadian Natural Resources Ltd
BBG000HW5GX3
11,188
Stock 392,363 0.51
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
56,961
Stock 390,483 0.50
WY US
Weyerhaeuser Co
BBG000BX3BL3
10,170
Stock 387,172 0.50
MPC US
Marathon Petroleum Corp
BBG001DCCGR8
6,144
Stock 377,979 0.49
PSX US
Phillips 66
BBG00286S4N9
4,122
Stock 365,621 0.47
005490 KS
Posco
BBG000BDVH79
1,094
Stock 355,661 0.46
SU US
Suncor Energy Inc
BBG000BRK7L6
14,390
Stock 346,511 0.45
KMI US
Kinder Morgan Inc
BBG0019JZ882
18,370
Stock 345,356 0.45
IP US
International Paper Co
BBG000BM5SR2
5,347
Stock 342,743 0.44
WPM US
Wheaton Precious Metals Corp
BBG000PVRDL2
7,125
Stock 338,936 0.44
NVTK LI
Novatek Pjsc
BBG000QY6FL3
1,776
Stock 331,703 0.43
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
2,044
Stock 329,145 0.42
MT NA
Arcelormittal Sa
BBG000BYLJ52
9,487
Stock 314,889 0.41
VLO US
Valero Energy Corp
BBG000BBGGQ1
3,856
Stock 314,727 0.41
ENI IM
Eni Spa
BBG000FVRV79
24,004
Stock 306,635 0.40
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
8,210
Stock 305,236 0.39
WMB US
Williams Cos Inc/The
BBG000BWVCP8
11,451
Stock 303,795 0.39
ICL IT
Icl Group Ltd
BBG000BJCNC8
43,206
Stock 294,071 0.38
LKOD LI
Lukoil Pjsc
BBG000NN8497
3,595
Stock 290,250 0.37
NCM AU
Newcrest Mining Ltd
BBG000BQKN15
12,958
Stock 288,303 0.37
AEM US
Agnico Eagle Mines Ltd
BBG000DLVDK3
3,856
Stock 282,452 0.36
2282 JP
Nh Foods Ltd
BBG000BHN6G3
6,400
Stock 268,295 0.35
2002 JP
Nisshin Seifun Group Inc
BBG000BHFQH7
15,650
Stock 260,264 0.34
5401 JP
Nippon Steel Corp
BBG000BG9X54
13,000
Stock 258,759 0.33
BAKKA NO
Bakkafrost P/F
BBG000QF8SK5
3,105
Stock 258,105 0.33
NESTE FH
Neste Oyj
BBG000C4DP34
4,065
Stock 252,585 0.33
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
8,790
Stock 231,968 0.30
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
12,407
Stock 231,551 0.30
OKE US
Oneok Inc
BBG000BQHGR6
4,198
Stock 230,932 0.30
HES US
Hess Corp
BBG000BBD070
2,578
Stock 222,791 0.29
EQNR NO
Equinor Asa
BBG000NSV6T3
10,143
Stock 222,481 0.29
WRK US
Westrock Co
BBG008NXC572
3,572
Stock 220,785 0.28
GMEXICOB MF
Grupo Mexico Sab De Cv
BBG000BQC9K4
43,514
Stock 220,454 0.28
SSW SJ
Sibanye Stillwater Ltd
BBG00R3JTQ15
44,079
Stock 209,277 0.27
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
5,477
Stock 203,729 0.26
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
450,800
Stock 201,923 0.26
PKG US
Packaging Corp Of America
BBG000BB8SW7
1,289
Stock 199,963 0.26
HAL US
Halliburton Co
BBG000BKTFN2
8,341
Stock 198,349 0.26
2002 TT
China Steel Corp
BBG000BDBXZ5
172,472
Stock 196,296 0.25
FM CN
First Quantum Minerals Ltd
BBG000BX7818
7,540
Stock 190,404 0.25
LNG US
Cheniere Energy Inc
BBG000C3HSR0
2,261
Stock 190,150 0.25
HWM US
Howmet Aerospace Inc
BBG00DYNJGH9
5,623
Stock 189,551 0.24
SKG LN
Smurfit Kappa Group Plc
BBG000NCVXL7
3,509
Stock 187,928 0.24
KL CN
Kirkland Lake Gold Ltd
BBG009L730J7
4,255
Stock 185,835 0.24
REP SM
Repsol Sa
BBG000C2V6W8
13,611
Stock 185,675 0.24
MNDI LN
Mondi Plc
BBG000PQKVN8
6,605
Stock 181,025 0.23
STLD US
Steel Dynamics Inc
BBG000HGYNZ9
2,737
Stock 176,646 0.23
PBR US
Petroleo Brasileiro Sa
BBG000BS6FX9
17,556
Stock 172,224 0.22
BKR US
Baker Hughes Co
BBG00GBVBK51
6,471
Stock 170,252 0.22
PPL CN
Pembina Pipeline Corp
BBG000BS6M19
5,189
Stock 168,756 0.22
TECK US
Teck Resources Ltd
BBG000BSJTT0
6,358
Stock 166,898 0.22
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
6,615
Stock 165,772 0.21
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
33,707
Stock 165,285 0.21
3 HK
Hong Kong & China Gas Co Ltd
BBG000BDWT45
97,100
Stock 165,155 0.21
KGC US
Kinross Gold Corp
BBG000BB2DM7
19,969
Stock 164,944 0.21
GFI US
Gold Fields Ltd
BBG000KHT4K7
14,017
Stock 164,419 0.21
NST AU
Northern Star Resources Ltd
BBG000C82NF9
18,463
Stock 163,266 0.21
DVN US
Devon Energy Corp
BBG000BBVJZ8
5,971
Stock 162,351 0.21
WPL AU
Woodside Petroleum Ltd
BBG000B9XBS6
9,079
Stock 160,204 0.21
5713 JP
Sumitomo Metal Mining Co Ltd
BBG000BB13F8
3,700
Stock 159,671 0.21
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
8,498
Stock 157,213 0.20
STERV FH
Stora Enso Oyj
BBG000G1VR87
8,329
Stock 156,722 0.20
BOL SS
Boliden Ab
BBG000C2VT85
3,734
Stock 156,610 0.20
EOAN GR
E.On Se
BBG000BR7M47
12,184
Stock 156,127 0.20
PEP MK
Ppb Group Bhd
BBG000BDYNQ2
34,000
Stock 152,273 0.20
S32 AU
South32 Ltd
BBG0070L8ZT0
66,034
Stock 152,267 0.20
AWK US
American Water Works Co Inc
BBG000TRJ294
985
Stock 148,587 0.19
RS US
Reliance Steel & Aluminum Co
BBG000CJ2181
868
Stock 148,081 0.19
SCAB SS
Svenska Cellulosa Ab Sca
BBG000BCCG29
8,153
Stock 144,644 0.19
2899 HK
Zijin Mining Group Co Ltd
BBG000DCTP29
89,961
Stock 144,162 0.19
CLF US
Cleveland-Cliffs Inc
BBG000BFRF55
6,810
Stock 142,261 0.18
POLY LN
Polymetal International Plc
BBG0025RP8F9
5,990
Stock 139,947 0.18
ORSTED DC
Orsted As
BBG00B2HPN16
982
Stock 137,393 0.18
GRUMAB MF
Gruma Sab De Cv
BBG000LXPKV7
12,945
Stock 134,375 0.17
386 HK
China Petroleum & Chemical Corp
BBG000MQF8G6
241,127
Stock 127,100 0.16
PTT-R TB
Ptt Pcl
BBG000MMQYV9
99,700
Stock 126,336 0.16
5020 JP
Eneos Holdings Inc
BBG000QDR164
28,900
Stock 122,714 0.16
SUZB3 BZ
Suzano Sa
BBG00J5Q0BS0
9,650
Stock 122,129 0.16
NHY NO
Norsk Hydro Asa
BBG000C34KL7
18,643
Stock 121,699 0.16
FANG US
Diamondback Energy Inc
BBG002PHSYX9
1,490
Stock 119,736 0.15
096770 KS
Sk Innovation Co Ltd
BBG000R4Y4D1
497
Stock 119,647 0.15
ATO US
Atmos Energy Corp
BBG000BRNGM2
1,188
Stock 117,030 0.15
SRG IM
Snam Spa
BBG000FBNMF8
19,977
Stock 116,894 0.15
BSL AU
Bluescope Steel Ltd
BBG000KPMQF3
6,877
Stock 115,909 0.15
XYL US
Xylem Inc/Ny
BBG001D8R5D0
979
Stock 115,072 0.15
RGLD US
Royal Gold Inc
BBG000BS5170
896
Stock 114,760 0.15
ANTO LN
Antofagasta Plc
BBG000BD4SC9
4,710
Stock 113,654 0.15
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
886
Stock 113,357 0.15
OCI NA
Oci Nv
BBG0042FK280
4,345
Stock 112,780 0.15
PAAS US
Pan American Silver Corp
BBG000C0RGY3
3,335
Stock 112,623 0.15
LNN US
Lindsay Corp
BBG000FJS1S8
678
Stock 111,531 0.14
CCJ US
Cameco Corp
BBG000DSZTN6
5,410
Stock 110,094 0.14
EVN AU
Evolution Mining Ltd
BBG000NF2249
27,115
Stock 109,355 0.14
TX US
Ternium Sa
BBG000LTPD97
2,679
Stock 108,633 0.14
5411 JP
Jfe Holdings Inc
BBG000BQWB27
7,664
Stock 108,401 0.14
IOI MK
Ioi Corp Bhd
BBG000BDC923
109,794
Stock 108,179 0.14
KGH PW
Kghm Polska Miedz Sa
BBG000CJ6JT5
1,857
Stock 106,950 0.14
SMDS LN
Ds Smith Plc
BBG000BF1LF9
17,738
Stock 105,456 0.14
034730 KS
Sk Holdings Co Ltd
BBG000C2JFR8
445
Stock 105,121 0.14
KLK MK
Kuala Lumpur Kepong Bhd
BBG000BD1WK4
19,578
Stock 104,081 0.13
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
2,433
Stock 100,267 0.13
LUN CN
Lundin Mining Corp
BBG000K1XDF3
8,759
Stock 98,555 0.13
CVE CN
Cenovus Energy Inc
BBG000FT86F1
11,802
Stock 97,715 0.13
GGB US
Gerdau Sa
BBG000K91FQ4
14,393
Stock 96,289 0.12
NI US
Nisource Inc
BBG000BPZBB6
3,698
Stock 94,114 0.12
LPX US
Louisiana-Pacific Corp
BBG000BNF508
1,448
Stock 93,555 0.12
STO AU
Santos Ltd
BBG000BQKQ90
16,707
Stock 92,905 0.12
MRO US
Marathon Oil Corp
BBG000C8H633
7,446
Stock 91,214 0.12
1722 TT
Taiwan Fertilizer Co Ltd
BBG000BCVKZ3
47,200
Stock 91,221 0.12
SOL SJ
Sasol Ltd
BBG000BTZ0H6
5,447
Stock 91,130 0.12
SCCO US
Southern Copper Corp
BBG000BSHH72
1,160
Stock 90,886 0.12
VIE FP
Veolia Environnement Sa
BBG000CSHJP7
2,894
Stock 89,630 0.12
ELD AU
Elders Ltd
BBG000BKCVW5
9,763
Stock 89,503 0.12
BTO CN
B2gold Corp
BBG000TPV2Y6
16,691
Stock 88,720 0.11
CALM US
Cal-Maine Foods Inc
BBG000CDMJW6
2,336
Stock 87,623 0.11
OZL AU
Oz Minerals Ltd
BBG000GPHFD0
4,522
Stock 87,618 0.11
CGC AU
Costa Group Holdings Ltd
BBG009HXK7X5
25,048
Stock 85,419 0.11
TRGP US
Targa Resources Corp
BBG0015XMW40
2,161
Stock 84,387 0.11
3861 JP
Oji Holdings Corp
BBG000BFYKK9
12,976
Stock 83,796 0.11
1332 JP
Nippon Suisan Kaisha Ltd
BBG000BH5GX2
17,214
Stock 83,694 0.11
1377 JP
Sakata Seed Corp
BBG000BNJ6W7
2,400
Stock 83,238 0.11
WFG CN
West Fraser Timber Co Ltd
BBG000BD1GP4
1,086
Stock 83,028 0.11
857 HK
Petrochina Co Ltd
BBG000BFNTD0
199,840
Stock 81,441 0.11
APA AU
Apa Group
BBG000BC42W6
11,133
Stock 81,349 0.10
AUY US
Yamana Gold Inc
BBG000NSQ9M0
15,118
Stock 81,184 0.10
BGA AU
Bega Cheese Ltd
BBG000BXVLV9
17,533
Stock 80,694 0.10
9531 JP
Tokyo Gas Co Ltd
BBG000BNDP42
3,800
Stock 80,689 0.10
SID US
Cia Siderurgica Nacional Sa
BBG000JM98S3
8,714
Stock 79,995 0.10
APA US
Apa Corp
BBG00YTS96G2
3,561
Stock 78,912 0.10
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
23,000
Stock 78,760 0.10
NUF AU
Nufarm Ltd/Australia
BBG000C3MRL2
19,930
Stock 78,611 0.10
PPC US
Pilgrim's Pride Corp
BBG000BFLXV3
3,043
Stock 77,475 0.10
NHM SJ
Northam Platinum Ltd
BBG000BV00P0
4,531
Stock 77,431 0.10
KLBN11 BZ
Klabin Sa
BBG005TJJ8B5
15,050
Stock 77,196 0.10
VOE AV
Voestalpine Ag
BBG000FJH743
1,705
Stock 77,086 0.10
EDV CN
Endeavour Mining Corp
BBG000BW1022
3,239
Stock 76,993 0.10
OMV AV
Omv Ag
BBG000BL7SJ1
1,359
Stock 76,651 0.10
1605 JP
Inpex Corp
BBG000DJ3642
10,100
Stock 74,371 0.10
HL US
Hecla Mining Co
BBG000BL5W86
8,429
Stock 74,259 0.10
SNDL US
Sundial Growers Inc
BBG00PNJJW42
97,571
Stock 73,627 0.09
ILCO IT
Israel Corp Ltd/The
BBG000BV48T5
255
Stock 71,772 0.09
1088 HK
China Shenhua Energy Co Ltd
BBG000BX4MS1
31,891
Stock 71,463 0.09
RYN US
Rayonier Inc
BBG000BG7L34
1,874
Stock 71,006 0.09
GPK US
Graphic Packaging Holding Co
BBG000GQ7K93
3,641
Stock 69,798 0.09
FDP US
Fresh Del Monte Produce Inc
BBG000JLQGN3
1,894
Stock 68,979 0.09
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
3,761
Stock 68,864 0.09
EVR LN
Evraz Plc
BBG0027J63T2
7,160
Stock 68,721 0.09
IMO US
Imperial Oil Ltd
BBG000C32XT3
2,078
Stock 68,678 0.09
010130 KS
Korea Zinc Co Ltd
BBG000BGZQ96
171
Stock 68,640 0.09
SZU GR
Suedzucker Ag
BBG000BCBT22
3,956
Stock 68,550 0.09
1333 JP
Maruha Nichiro Corp
BBG001HX4YF1
2,836
Stock 66,399 0.09
NOV US
Nov Inc
BBG000BJX8C8
3,664
Stock 65,769 0.08
SSRM US
Ssr Mining Inc
BBG000C0RWX9
3,487
Stock 64,300 0.08
SVST LI
Severstal Pao
BBG000Q3XWC4
2,590
Stock 61,926 0.08
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
334,319
Stock 61,376 0.08
PNR US
Pentair Plc
BBG000C221G9
901
Stock 61,268 0.08
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
281
Stock 61,261 0.08
TKA GR
Thyssenkrupp Ag
BBG000BHPST9
5,185
Stock 61,147 0.08
AGRO US
Adecoagro Sa
BBG001DCNPK3
5,866
Stock 60,889 0.08
HOLMB SS
Holmen Ab
BBG000BPMSL2
1,259
Stock 60,629 0.08
PLUG US
Plug Power Inc
BBG000C1XSP8
2,400
Stock 59,856 0.08
ANDE US
Andersons Inc/The
BBG000BF8CN3
1,917
Stock 59,465 0.08
5019 JP
Idemitsu Kosan Co Ltd
BBG000BD7F98
2,400
Stock 59,417 0.08
PMAH MK
Press Metal Aluminium Holdings Bhd
BBG00H097479
45,200
Stock 58,157 0.08
FR CN
First Majestic Silver Corp
BBG000CH7LR5
3,335
Stock 57,875 0.07
GNC AU
Graincorp Ltd
BBG000C0H499
14,302
Stock 57,847 0.07
6505 TT
Formosa Petrochemical Corp
BBG000D0FJX0
16,920
Stock 57,666 0.07
AGI CN
Alamos Gold Inc
BBG009HT65R1
6,233
Stock 57,128 0.07
VER AV
Verbund Ag
BBG000BFGPZ2
646
Stock 56,469 0.07
NLMK LI
Novolipetsk Steel Pjsc
BBG000PR0PJ6
1,554
Stock 56,359 0.07
PKN PW
Polski Koncern Naftowy Orlen Sa
BBG000D0JDP8
2,744
Stock 56,347 0.07
004020 KS
Hyundai Steel Co
BBG000BCVFZ4
1,164
Stock 56,336 0.07
WTRG US
Essential Utilities Inc
BBG000BRMJN6
1,213
Stock 56,041 0.07
IVN CN
Ivanhoe Mines Ltd
BBG003CSCHG0
7,580
Stock 55,793 0.07
5486 JP
Hitachi Metals Ltd
BBG000BGD3G3
2,817
Stock 54,732 0.07
CREE US
Cree Inc
BBG000BG14P4
600
Stock 54,396 0.07
PCH US
Potlatchdeltic Corp
BBG000BQX2N3
908
Stock 54,244 0.07
SEV FP
Suez Sa
BBG000RJM4S5
2,216
Stock 53,815 0.07
TS US
Tenaris Sa
BBG000PLD4R3
2,228
Stock 53,450 0.07
HYFM US
Hydrofarm Holdings Group Inc
BBG00MGFV5T3
931
Stock 53,411 0.07
OSH AU
Oil Search Ltd
BBG000BB1P69
17,450
Stock 52,753 0.07
SEB US
Seaboard Corp
BBG000BSPWD3
14
Stock 52,612 0.07
ORG AU
Origin Energy Ltd
BBG000C3W502
16,619
Stock 52,348 0.07
LUNE SS
Lundin Energy Ab
BBG000FQS3V4
1,538
Stock 52,317 0.07
AOS US
A O Smith Corp
BBG000BC1L02
735
Stock 52,089 0.07
HFC US
Hollyfrontier Corp
BBG000BL9JQ1
1,410
Stock 51,705 0.07
GALP PL
Galp Energia Sgps Sa
BBG000F7KWG7
4,074
Stock 51,551 0.07
BILL SS
Billerudkorsnas Ab
BBG000BZ1ZH2
2,493
Stock 51,566 0.07
UU/ LN
United Utilities Group Plc
BBG000BBFLV5
3,700
Stock 51,112 0.07
1911 JP
Sumitomo Forestry Co Ltd
BBG000BGFWZ6
2,483
Stock 50,769 0.07
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
5,250
Stock 50,192 0.06
PTTEP-R TB
Ptt Exploration & Production Pcl
BBG000BTWVY2
13,100
Stock 49,566 0.06
AQN CN
Algonquin Power & Utilities Corp
BBG000BLZFL5
3,231
Stock 49,115 0.06
ALD AU
Ampol Ltd
BBG000BKC8M7
2,248
Stock 48,060 0.06
43 HK
Cp Pokphand Co Ltd
BBG000BDVLN2
390,800
Stock 47,836 0.06
9502 JP
Chubu Electric Power Co Inc
BBG000BNBHR7
3,800
Stock 47,490 0.06
4996 JP
Kumiai Chemical Industry Co Ltd
BBG000BKZNV9
6,200
Stock 47,402 0.06
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
8,421
Stock 46,568 0.06
SVT LN
Severn Trent Plc
BBG000BS5FD2
1,296
Stock 45,641 0.06
ENG SM
Enagas Sa
BBG000BD5B99
1,953
Stock 45,175 0.06
135 HK
Kunlun Energy Co Ltd
BBG000BDW4H6
38,500
Stock 44,145 0.06
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
6,001
Stock 43,957 0.06
AWC AU
Alumina Ltd
BBG000C0Y6Y7
32,088
Stock 43,668 0.06
EREGL TI
Eregli Demir Ve Celik Fabrikalari Tas
BBG000BVCBJ0
18,636
Stock 43,456 0.06
5711 JP
Mitsubishi Materials Corp
BBG000BGFBD6
2,000
Stock 41,675 0.05
1378 HK
China Hongqiao Group Ltd
BBG001DMCGS5
26,300
Stock 41,508 0.05
UFS US
Domtar Corp
BBG000BHFHP8
749
Stock 40,850 0.05
CDE US
Coeur Mining Inc
BBG000BF8TF5
3,869
Stock 40,199 0.05
NG US
Novagold Resources Inc
BBG000D25424
3,823
Stock 39,300 0.05
2689 HK
Nine Dragons Paper Holdings Ltd
BBG000LG3J96
23,357
Stock 38,765 0.05
FRES LN
Fresnillo Plc
BBG000VH0TC0
2,922
Stock 38,067 0.05
CMPC CI
Empresas Cmpc Sa
BBG000BF50K5
14,961
Stock 37,918 0.05
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
1,219
Stock 37,683 0.05
MOL HB
Mol Hungarian Oil & Gas Plc
BBG000FZ5LX7
4,717
Stock 37,125 0.05
358 HK
Jiangxi Copper Co Ltd
BBG000BNWH49
15,300
Stock 36,447 0.05
KIO SJ
Kumba Iron Ore Ltd
BBG000PPVK43
746
Stock 36,420 0.05
AGL AU
Agl Energy Ltd
BBG000KB8C89
5,585
Stock 36,343 0.05
SJ CN
Stella-Jones Inc
BBG000BH2W88
895
Stock 35,999 0.05
SSABB SS
Ssab Ab
BBG000BGD8Q1
7,428
Stock 35,815 0.05
BVN US
Cia De Minas Buenaventura Saa
BBG000GPXR82
3,019
Stock 35,534 0.05
WMS US
Advanced Drainage Systems Inc
BBG000G7CDN9
311
Stock 35,006 0.05
FSLR US
First Solar Inc
BBG000BFL116
488
Stock 34,916 0.05
PVG CN
Pretium Resources Inc
BBG0018BP8R0
2,973
Stock 34,879 0.05
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
50,200
Stock 34,186 0.04
CSAN3 BZ
Cosan Sa
BBG000QC7H36
7,900
Stock 34,134 0.04
010950 KS
S-Oil Corp
BBG000BCYWX6
392
Stock 33,819 0.04
PNN LN
Pennon Group Plc
BBG000BZT2X7
2,290
Stock 33,578 0.04
OR CN
Osisko Gold Royalties Ltd
BBG006L2SZC7
2,356
Stock 33,454 0.04
VFF CN
Village Farms International Inc
BBG000BBFGG3
3,939
Stock 33,102 0.04
KAZ LN
Kaz Minerals Plc
BBG000J9PLV1
2,721
Stock 32,656 0.04
3880 JP
Daio Paper Corp
BBG000BFZXT1
1,900
Stock 32,321 0.04
EGO US
Eldorado Gold Corp
BBG000BN7277
2,774
Stock 32,317 0.04
AVD US
American Vanguard Corp
BBG000DPXVW9
1,666
Stock 31,621 0.04
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
16,800
Stock 31,452 0.04
2600 HK
Aluminum Corp Of China Ltd
BBG000CN0Y73
53,700
Stock 31,353 0.04
EQX CN
Equinox Gold Corp
BBG000QSL9D2
3,427
Stock 31,211 0.04
GENP MK
Genting Plantations Bhd
BBG000BFHQF1
14,751
Stock 30,717 0.04
CEY LN
Centamin Plc
BBG000D32QC5
17,427
Stock 29,989 0.04
METSB FH
Metsa Board Oyj
BBG000BVTV99
2,412
Stock 29,636 0.04
3941 JP
Rengo Co Ltd
BBG000BK1HR4
3,370
Stock 29,269 0.04
MDKA IJ
Merdeka Copper Gold Tbk Pt
BBG008NVSB85
156,400
Stock 28,536 0.04
PE&OLES* MF
Industrias Penoles Sab De Cv
BBG000LXSKQ0
1,932
Stock 27,819 0.04
IMG CN
Iamgold Corp
BBG000G9PPD5
7,543
Stock 27,167 0.04
4025 JP
Taki Chemical Co Ltd
BBG000BK5284
500
Stock 26,956 0.03
PGN PW
Polskie Gornictwo Naftowe I Gazownictwo
BBG000DB6KP2
15,268
Stock 26,622 0.03
KAP LI
Nac Kazatomprom Jsc
BBG00MJM7K82
887
Stock 25,856 0.03
HEKTS TI
Hektas Ticaret Tas
BBG000BVCKR1
22,037
Stock 25,426 0.03
1379 JP
Hokuto Corp
BBG000DNK6F2
1,400
Stock 25,391 0.03
CG CN
Centerra Gold Inc
BBG000PWGV23
3,474
Stock 24,909 0.03
MMK AV
Mayr Melnhof Karton Ag
BBG000BK5XH6
118
Stock 24,764 0.03
6370 JP
Kurita Water Industries Ltd
BBG000BLPBF2
565
Stock 24,242 0.03
GUBRF TI
Gubre Fabrikalari Tas
BBG000BVCJ58
3,132
Stock 23,976 0.03
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
18,129
Stock 23,858 0.03
1787 HK
Shandong Gold Mining Co Ltd
BBG00LZGWB81
10,750
Stock 23,510 0.03
INKP IJ
Indah Kiat Pulp & Paper Tbk Pt
BBG000BDRCS2
35,000
Stock 23,313 0.03
JAP SP
Japfa Ltd
BBG006WYMZZ6
35,800
Stock 23,291 0.03
NFE US
New Fortress Energy Inc
BBG00MJH9LC4
560
Stock 23,240 0.03
DRR AU
Deterra Royalties Ltd
BBG00RTWXWG4
6,709
Stock 23,022 0.03
270 HK
Guangdong Investment Ltd
BBG000BDW8M1
14,700
Stock 21,590 0.03
TFG-R TB
Thaifoods Group Pcl
BBG007B06451
136,800
Stock 20,967 0.03
UNTR IJ
United Tractors Tbk Pt
BBG000BDJWQ9
13,900
Stock 20,852 0.03
WTS US
Watts Water Technologies Inc
BBG000C4Z6C2
150
Stock 20,372 0.03
CFP CN
Canfor Corp
BBG000BY07V2
817
Stock 20,104 0.03
ITRI US
Itron Inc
BBG000BD2167
220
Stock 19,622 0.03
1818 HK
Zhaojin Mining Industry Co Ltd
BBG000DQ77W9
18,300
Stock 19,414 0.03
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
585
Stock 18,697 0.02
AQUA US
Evoqua Water Technologies Corp
BBG00DPDYDN4
642
Stock 18,637 0.02
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
9,900
Stock 18,132 0.02
EDPR PL
Edp Renovaveis Sa
BBG000PRGX02
804
Stock 17,768 0.02
1171 HK
Yanzhou Coal Mining Co Ltd
BBG000BKZ1H3
13,600
Stock 17,758 0.02
FELE US
Franklin Electric Co Inc
BBG000BJGGV8
208
Stock 17,707 0.02
AALI IJ
Astra Agro Lestari Tbk Pt
BBG000BBWLC7
24,100
Stock 16,869 0.02
3863 JP
Nippon Paper Industries Co Ltd
BBG0046L16R4
1,300
Stock 16,752 0.02
LSIP IJ
Perusahaan Perkebunan London Sumatra In
BBG000BHGJZ2
174,800
Stock 16,764 0.02
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
245
Stock 16,008 0.02
CWT US
California Water Service Group
BBG000D8KTN6
275
Stock 15,480 0.02
AWR US
American States Water Co
BBG000F964B6
199
Stock 15,419 0.02
2314 HK
Lee & Man Paper Manufacturing Ltd
BBG000BP9KK5
16,100
Stock 15,240 0.02
297 HK
Sinofert Holdings Ltd
BBG000BN23K5
109,600
Stock 15,111 0.02
CRESY US
Cresud Sacif Y A
BBG000J4MRP9
2,026
Stock 14,992 0.02
SBS US
Cia De Saneamento Basico Do Estado De S
BBG000BJLSG3
1,855
Stock 14,673 0.02
NEOEN FP
Neoen Sa
BBG00M0TL0J3
339
Stock 13,609 0.02
REGI US
Renewable Energy Group Inc
BBG0016SSV00
215
Stock 13,560 0.02
FCEL US
Fuelcell Energy Inc
BBG000HQ1LB3
1,643
Stock 13,062 0.02
BLX CN
Boralex Inc
BBG000BXSFH2
451
Stock 12,998 0.02
347 HK
Angang Steel Co Ltd
BBG000BJV769
19,640
Stock 12,968 0.02
MX CN
Methanex Corp
BBG000D0FMX3
329
Stock 12,816 0.02
TKIM IJ
Pabrik Kertas Tjiwi Kimia Tbk Pt
BBG000BFS0W7
16,800
Stock 12,712 0.02
1898 HK
China Coal Energy Co Ltd
BBG000NYJKS4
20,100
Stock 12,387 0.02
NVG PL
Navigator Co Sa/The
BBG000FCM216
3,025
Stock 11,836 0.02
AY US
Atlantica Sustainable Infrastructure Pl
BBG0068Q7716
336
Stock 11,716 0.02
CWEN US
Clearway Energy Inc
BBG008LJ4TF3
416
Stock 10,716 0.01
LUG CN
Lundin Gold Inc
BBG000BZYV49
1,022
Stock 10,349 0.01
021240 KS
Coway Co Ltd
BBG000DBD5Z6
150
Stock 10,233 0.01
INE CN
Innergex Renewable Energy Inc
BBG000TSWM66
644
Stock 10,093 0.01
SPWR US
Sunpower Corp
BBG000FVQ185
437
Stock 9,592 0.01
NDX1 GR
Nordex Se
BBG000BYVJ33
425
Stock 9,442 0.01
371 HK
Beijing Enterprises Water Group Ltd
BBG000BDW6Y2
24,300
Stock 9,426 0.01
ECV GR
Encavis Ag
BBG000FZ5W54
496
Stock 9,229 0.01
RNW CN
Transalta Renewables Inc
BBG004RXCMJ7
579
Stock 8,912 0.01
SJW US
Sjw Group
BBG000BT1ZY7
141
Stock 8,906 0.01
CSIQ US
Canadian Solar Inc
BBG000K1J931
246
Stock 8,881 0.01
ITM LN
Itm Power Plc
BBG000PLNW54
1,914
Stock 8,703 0.01
CWR LN
Ceres Power Holdings Plc
BBG000BYZMV1
607
Stock 8,143 0.01
PETD MK
Petronas Dagangan Bhd
BBG000BDYBC3
1,600
Stock 7,419 0.01
VBK GR
Verbio Vereinigte Bioenergie Ag
BBG000MKDW14
167
Stock 7,299 0.01
323 HK
Maanshan Iron & Steel Co Ltd
BBG000BFJDZ6
11,300
Stock 5,867 0.01
1812 HK
Shandong Chenming Paper Holdings Ltd
BBG000FB30G7
5,500
Stock 4,791 0.01
ENRG IT
Energix-Renewable Energies Ltd
BBG001MFMTP4
1,182
Stock 4,334 0.01
VLTSA FP
Voltalia Sa
BBG006RX1949
151
Stock 4,001 0.01
TENERGY GA
Terna Energy Sa
BBG000R39RN9
252
Stock 3,746 0.00
AGUAS/A CI
Aguas Andinas Sa
BBG000MJGZD4
14,823
Stock 3,528 0.00
BOLIL SS
Boliden Ab
BBG010VBW398
3,500
Stock 2,510 0.00
TFG-W3 TB
Thaifoods Group Pcl
BBG00ZFFVSB4
12,820
StkRight 531 0.00
--
Other/Cash
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Cash 59,994 0.08
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