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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 05/14/21

  • 30-Day SEC Yield1

    1.96%
  • Total Net Assets

    $72.2M
  • Number of Holdings

    358
  • Options

    Expected
  • Gross Expense Ratio2

    0.90%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 05/13/21

  • % of Net Assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05

Daily Holdings (%) as of 05/13/21 Download All Holdings

Total Holdings: 358
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
DE US
Deere & Co
BBG000BH1NH9
18,358
Stock 6,941,343 9.75
XOM US
Exxon Mobil Corp
BBG000GZQ728
37,446
Stock 2,220,548 3.12
ADM US
Archer-Daniels-Midland Co
BBG000BB6WG8
32,594
Stock 2,188,361 3.07
CTVA US
Corteva Inc
BBG00BN969C1
43,589
Stock 2,001,607 2.81
NTR US
Nutrien Ltd
BBG00JM9XLN6
33,355
Stock 1,977,618 2.78
CVX US
Chevron Corp
BBG000K4ND22
17,028
Stock 1,816,547 2.55
6326 JP
Kubota Corp
BBG000BGGYY2
67,200
Stock 1,580,300 2.22
BHP AU
Bhp Group Ltd
BBG000D0D358
37,701
Stock 1,464,296 2.06
TSN US
Tyson Foods Inc
BBG000DKCC19
17,231
Stock 1,388,129 1.95
TSCO US
Tractor Supply Co
BBG000BLXZN1
6,812
Stock 1,270,710 1.78
RIO LN
Rio Tinto Plc
BBG000DZG3K1
13,820
Stock 1,226,100 1.72
FP FP
Total Se
BBG000C1M4K8
22,098
Stock 1,035,619 1.45
CNHI US
Cnh Industrial Nv
BBG0059JSF49
58,348
Stock 964,492 1.35
VALE US
Vale Sa
BBG000BN5LG7
43,960
Stock 935,029 1.31
FMC US
Fmc Corp
BBG000BJP882
7,578
Stock 881,094 1.24
NEM US
Newmont Corp
BBG000BPWXK1
11,906
Stock 820,562 1.15
FCX US
Freeport-Mcmoran Inc
BBG000BJDB15
18,665
Stock 783,370 1.10
RIGD LI
Reliance Industries Ltd
BBG000BLTD46
14,298
Stock 742,066 1.04
BG US
Bunge Ltd
BBG000DGPR66
8,181
Stock 730,645 1.03
BP/ LN
Bp Plc
BBG000C05BD1
169,177
Stock 730,602 1.03
NEE US
Nextera Energy Inc
BBG000BJSBJ0
9,970
Stock 724,121 1.02
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
9,495
Stock 722,664 1.02
MOS US
Mosaic Co/The
BBG000BFXHL6
20,210
Stock 700,883 0.98
AAL LN
Anglo American Plc
BBG000BWF7M0
15,176
Stock 695,109 0.98
ENB US
Enbridge Inc
BBG000K5M1S8
17,912
Stock 687,642 0.97
CF US
Cf Industries Holdings Inc
BBG000BWJFZ4
12,531
Stock 671,286 0.94
MOWI NO
Mowi Asa
BBG000JDLY02
26,355
Stock 665,888 0.94
COP US
Conocophillips
BBG000BQQH30
11,982
Stock 649,904 0.91
GOLD US
Barrick Gold Corp
BBG000BB07P9
26,450
Stock 623,691 0.88
SO US
Southern Co/The
BBG000BT9DW0
9,343
Stock 614,115 0.86
RDSB LN
Royal Dutch Shell Plc
BBG000QX19X1
32,782
Stock 610,389 0.86
WIL SP
Wilmar International Ltd
BBG000BM10Z8
166,664
Stock 598,270 0.84
YAR NO
Yara International Asa
BBG000KDG7R6
10,053
Stock 531,761 0.75
AGCO US
Agco Corp
BBG000DCCZW2
3,599
Stock 521,819 0.73
TRP US
Tc Energy Corp
BBG000BVN235
8,648
Stock 429,200 0.60
SQM US
Sociedad Quimica Y Minera De Chile Sa
BBG000BKK4S1
8,366
Stock 427,252 0.60
FNV CN
Franco-Nevada Corp
BBG000TRN6Z1
2,838
Stock 419,448 0.59
EOG US
Eog Resources Inc
BBG000BZ9223
5,163
Stock 410,872 0.58
GLEN LN
Glencore Plc
BBG001MM1KV4
88,393
Stock 404,686 0.57
SLB US
Schlumberger Nv
BBG000BT41Q8
12,312
Stock 391,029 0.55
NUE US
Nucor Corp
BBG000BQ8KV2
3,863
Stock 389,390 0.55
FMG AU
Fortescue Metals Group Ltd
BBG000J47TP2
21,278
Stock 388,942 0.55
INGR US
Ingredion Inc
BBG000BXPZB7
3,924
Stock 378,862 0.53
WY US
Weyerhaeuser Co
BBG000BX3BL3
9,534
Stock 363,436 0.51
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
53,397
Stock 353,309 0.50
005490 KS
Posco
BBG000BDVH79
1,026
Stock 351,886 0.49
CNQ US
Canadian Natural Resources Ltd
BBG000HW5GX3
10,488
Stock 346,419 0.49
MPC US
Marathon Petroleum Corp
BBG001DCCGR8
5,760
Stock 338,573 0.48
PSX US
Phillips 66
BBG00286S4N9
3,864
Stock 325,928 0.46
IP US
International Paper Co
BBG000BM5SR2
5,013
Stock 313,413 0.44
NVTK LI
Novatek Pjsc
BBG000QY6FL3
1,664
Stock 311,776 0.44
KMI US
Kinder Morgan Inc
BBG0019JZ882
17,220
Stock 310,304 0.44
SU US
Suncor Energy Inc
BBG000BRK7L6
13,490
Stock 305,279 0.43
WPM US
Wheaton Precious Metals Corp
BBG000PVRDL2
6,679
Stock 293,075 0.41
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
1,916
Stock 290,983 0.41
MT NA
Arcelormittal Sa
BBG000BYLJ52
8,893
Stock 287,598 0.40
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
7,696
Stock 284,550 0.40
VLO US
Valero Energy Corp
BBG000BBGGQ1
3,614
Stock 283,699 0.40
ENI IM
Eni Spa
BBG000FVRV79
22,502
Stock 280,113 0.39
LKOD LI
Lukoil Pjsc
BBG000NN8497
3,371
Stock 274,800 0.39
WMB US
Williams Cos Inc/The
BBG000BWVCP8
10,735
Stock 272,454 0.38
ICL IT
Icl Group Ltd
BBG000BJCNC8
40,502
Stock 272,265 0.38
NCM AU
Newcrest Mining Ltd
BBG000BQKN15
12,148
Stock 263,143 0.37
2282 JP
Nh Foods Ltd
BBG000BHN6G3
6,000
Stock 256,542 0.36
5401 JP
Nippon Steel Corp
BBG000BG9X54
12,200
Stock 249,384 0.35
AEM US
Agnico Eagle Mines Ltd
BBG000DLVDK3
3,614
Stock 248,932 0.35
2002 JP
Nisshin Seifun Group Inc
BBG000BHFQH7
14,650
Stock 241,966 0.34
BAKKA NO
Bakkafrost P/F
BBG000QF8SK5
2,911
Stock 241,292 0.34
NESTE FH
Neste Oyj
BBG000C4DP34
3,811
Stock 226,767 0.32
2002 TT
China Steel Corp
BBG000BDBXZ5
161,472
Stock 211,753 0.30
GMEXICOB MF
Grupo Mexico Sab De Cv
BBG000BQC9K4
40,814
Stock 210,579 0.30
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
11,631
Stock 209,462 0.29
OKE US
Oneok Inc
BBG000BQHGR6
3,936
Stock 207,742 0.29
WRK US
Westrock Co
BBG008NXC572
3,348
Stock 202,387 0.28
EQNR NO
Equinor Asa
BBG000NSV6T3
9,509
Stock 198,947 0.28
CPIN IJ
Charoen Pokphand Indonesia Tbk Pt
BBG000BF2H49
422,600
Stock 198,092 0.28
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
8,240
Stock 195,370 0.27
HES US
Hess Corp
BBG000BBD070
2,416
Stock 191,975 0.27
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
5,135
Stock 188,422 0.26
PKG US
Packaging Corp Of America
BBG000BB8SW7
1,209
Stock 187,455 0.26
SSW SJ
Sibanye Stillwater Ltd
BBG00R3JTQ15
41,321
Stock 183,173 0.26
HAL US
Halliburton Co
BBG000BKTFN2
7,819
Stock 174,911 0.25
FM CN
First Quantum Minerals Ltd
BBG000BX7818
7,068
Stock 174,668 0.25
LNG US
Cheniere Energy Inc
BBG000C3HSR0
2,119
Stock 174,500 0.25
SKG LN
Smurfit Kappa Group Plc
BBG000NCVXL7
3,289
Stock 173,043 0.24
HWM US
Howmet Aerospace Inc
BBG00DYNJGH9
5,271
Stock 170,517 0.24
MNDI LN
Mondi Plc
BBG000PQKVN8
6,191
Stock 167,175 0.23
REP SM
Repsol Sa
BBG000C2V6W8
12,759
Stock 167,036 0.23
STLD US
Steel Dynamics Inc
BBG000HGYNZ9
2,565
Stock 163,314 0.23
KL CN
Kirkland Lake Gold Ltd
BBG009L730J7
3,989
Stock 162,335 0.23
5713 JP
Sumitomo Metal Mining Co Ltd
BBG000BB13F8
3,500
Stock 161,906 0.23
3 HK
Hong Kong & China Gas Co Ltd
BBG000BDWT45
91,100
Stock 154,989 0.22
PPL CN
Pembina Pipeline Corp
BBG000BS6M19
4,865
Stock 152,789 0.21
PBR US
Petroleo Brasileiro Sa
BBG000BS6FX9
16,458
Stock 151,743 0.21
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
31,599
Stock 150,996 0.21
BOL SS
Boliden Ab
BBG000C2VT85
3,500
Stock 149,581 0.21
STERV FH
Stora Enso Oyj
BBG000G1VR87
7,807
Stock 148,908 0.21
BKR US
Baker Hughes Co
BBG00GBVBK51
6,067
Stock 147,731 0.21
WPL AU
Woodside Petroleum Ltd
BBG000B9XBS6
8,511
Stock 147,680 0.21
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
7,966
Stock 147,444 0.21
EOAN GR
E.On Se
BBG000BR7M47
11,422
Stock 146,105 0.21
TECK US
Teck Resources Ltd
BBG000BSJTT0
5,960
Stock 145,960 0.21
PEP MK
Ppb Group Bhd
BBG000BDYNQ2
31,800
Stock 143,834 0.20
NST AU
Northern Star Resources Ltd
BBG000C82NF9
17,307
Stock 143,234 0.20
S32 AU
South32 Ltd
BBG0070L8ZT0
61,902
Stock 142,554 0.20
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
6,201
Stock 141,259 0.20
KGC US
Kinross Gold Corp
BBG000BB2DM7
18,719
Stock 140,393 0.20
RS US
Reliance Steel & Aluminum Co
BBG000CJ2181
814
Stock 140,366 0.20
AWK US
American Water Works Co Inc
BBG000TRJ294
923
Stock 140,296 0.20
GFI US
Gold Fields Ltd
BBG000KHT4K7
13,141
Stock 139,426 0.20
DVN US
Devon Energy Corp
BBG000BBVJZ8
5,597
Stock 138,526 0.19
SCAB SS
Svenska Cellulosa Ab Sca
BBG000BCCG29
7,643
Stock 135,857 0.19
2899 HK
Zijin Mining Group Co Ltd
BBG000DCTP29
84,361
Stock 129,006 0.18
ORSTED DC
Orsted As
BBG00B2HPN16
920
Stock 126,656 0.18
CLF US
Cleveland-Cliffs Inc
BBG000BFRF55
6,384
Stock 126,403 0.18
GRUMAB MF
Gruma Sab De Cv
BBG000LXPKV7
12,135
Stock 125,698 0.18
POLY LN
Polymetal International Plc
BBG0025RP8F9
5,616
Stock 124,730 0.18
PTT-R TB
Ptt Pcl
BBG000MMQYV9
93,500
Stock 119,955 0.17
386 HK
China Petroleum & Chemical Corp
BBG000MQF8G6
226,127
Stock 118,584 0.17
NHY NO
Norsk Hydro Asa
BBG000C34KL7
17,477
Stock 115,635 0.16
5020 JP
Eneos Holdings Inc
BBG000QDR164
27,100
Stock 114,682 0.16
SUZB3 BZ
Suzano Sa
BBG00J5Q0BS0
9,050
Stock 114,511 0.16
ANTO LN
Antofagasta Plc
BBG000BD4SC9
4,416
Stock 113,040 0.16
ATO US
Atmos Energy Corp
BBG000BRNGM2
1,114
Stock 112,080 0.16
BSL AU
Bluescope Steel Ltd
BBG000KPMQF3
6,447
Stock 108,785 0.15
096770 KS
Sk Innovation Co Ltd
BBG000R4Y4D1
465
Stock 107,430 0.15
SRG IM
Snam Spa
BBG000FBNMF8
18,727
Stock 107,260 0.15
5411 JP
Jfe Holdings Inc
BBG000BQWB27
7,264
Stock 106,799 0.15
FANG US
Diamondback Energy Inc
BBG002PHSYX9
1,396
Stock 106,375 0.15
XYL US
Xylem Inc/Ny
BBG001D8R5D0
917
Stock 106,234 0.15
OCI NA
Oci Nv
BBG0042FK280
4,073
Stock 105,875 0.15
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
830
Stock 104,853 0.15
KGH PW
Kghm Polska Miedz Sa
BBG000CJ6JT5
1,741
Stock 103,983 0.15
LNN US
Lindsay Corp
BBG000FJS1S8
636
Stock 103,929 0.15
IOI MK
Ioi Corp Bhd
BBG000BDC923
102,994
Stock 102,857 0.14
RGLD US
Royal Gold Inc
BBG000BS5170
840
Stock 102,455 0.14
KLK MK
Kuala Lumpur Kepong Bhd
BBG000BD1WK4
18,378
Stock 100,231 0.14
TX US
Ternium Sa
BBG000LTPD97
2,511
Stock 99,511 0.14
034730 KS
Sk Holdings Co Ltd
BBG000C2JFR8
417
Stock 98,274 0.14
LUN CN
Lundin Mining Corp
BBG000K1XDF3
8,211
Stock 97,870 0.14
SMDS LN
Ds Smith Plc
BBG000BF1LF9
16,628
Stock 97,320 0.14
EVN AU
Evolution Mining Ltd
BBG000NF2249
25,419
Stock 96,868 0.14
CCJ US
Cameco Corp
BBG000DSZTN6
5,072
Stock 94,796 0.13
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
2,281
Stock 93,363 0.13
PAAS US
Pan American Silver Corp
BBG000C0RGY3
3,127
Stock 93,247 0.13
GGB US
Gerdau Sa
BBG000K91FQ4
13,493
Stock 90,673 0.13
LPX US
Louisiana-Pacific Corp
BBG000BNF508
1,358
Stock 89,343 0.13
NI US
Nisource Inc
BBG000BPZBB6
3,466
Stock 89,284 0.13
1722 TT
Taiwan Fertilizer Co Ltd
BBG000BCVKZ3
44,200
Stock 89,027 0.13
ELD AU
Elders Ltd
BBG000BKCVW5
9,153
Stock 86,150 0.12
CVE CN
Cenovus Energy Inc
BBG000FT86F1
11,064
Stock 85,546 0.12
3861 JP
Oji Holdings Corp
BBG000BFYKK9
12,176
Stock 84,617 0.12
SOL SJ
Sasol Ltd
BBG000BTZ0H6
5,107
Stock 84,482 0.12
OZL AU
Oz Minerals Ltd
BBG000GPHFD0
4,240
Stock 84,432 0.12
VIE FP
Veolia Environnement Sa
BBG000CSHJP7
2,712
Stock 84,052 0.12
SCCO US
Southern Copper Corp
BBG000BSHH72
1,088
Stock 83,939 0.12
STO AU
Santos Ltd
BBG000BQKQ90
15,661
Stock 83,099 0.12
CALM US
Cal-Maine Foods Inc
BBG000CDMJW6
2,190
Stock 82,607 0.12
CGC AU
Costa Group Holdings Ltd
BBG009HXK7X5
23,480
Stock 80,547 0.11
WFG CN
West Fraser Timber Co Ltd
BBG000BD1GP4
1,018
Stock 80,272 0.11
1332 JP
Nippon Suisan Kaisha Ltd
BBG000BH5GX2
16,214
Stock 80,017 0.11
BTO CN
B2gold Corp
BBG000TPV2Y6
15,647
Stock 78,290 0.11
APA AU
Apa Group
BBG000BC42W6
10,437
Stock 77,207 0.11
MRO US
Marathon Oil Corp
BBG000C8H633
6,980
Stock 77,269 0.11
BGA AU
Bega Cheese Ltd
BBG000BXVLV9
16,437
Stock 76,334 0.11
TRGP US
Targa Resources Corp
BBG0015XMW40
2,025
Stock 75,897 0.11
1377 JP
Sakata Seed Corp
BBG000BNJ6W7
2,200
Stock 75,512 0.11
857 HK
Petrochina Co Ltd
BBG000BFNTD0
187,440
Stock 75,492 0.11
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
21,600
Stock 75,391 0.11
9531 JP
Tokyo Gas Co Ltd
BBG000BNDP42
3,600
Stock 73,801 0.10
SID US
Cia Siderurgica Nacional Sa
BBG000JM98S3
8,168
Stock 73,512 0.10
KLBN11 BZ
Klabin Sa
BBG005TJJ8B5
14,150
Stock 73,107 0.10
NUF AU
Nufarm Ltd/Australia
BBG000C3MRL2
18,684
Stock 72,612 0.10
PPC US
Pilgrim's Pride Corp
BBG000BFLXV3
2,853
Stock 71,125 0.10
VOE AV
Voestalpine Ag
BBG000FJH743
1,599
Stock 70,984 0.10
AUY US
Yamana Gold Inc
BBG000NSQ9M0
14,172
Stock 70,435 0.10
NHM SJ
Northam Platinum Ltd
BBG000BV00P0
4,247
Stock 70,086 0.10
OMV AV
Omv Ag
BBG000BL7SJ1
1,273
Stock 69,084 0.10
APA US
Apa Corp
BBG00YTS96G2
3,339
Stock 68,116 0.10
1605 JP
Inpex Corp
BBG000DJ3642
9,500
Stock 67,839 0.10
010130 KS
Korea Zinc Co Ltd
BBG000BGZQ96
161
Stock 67,258 0.09
1088 HK
China Shenhua Energy Co Ltd
BBG000BX4MS1
29,891
Stock 66,784 0.09
EDV CN
Endeavour Mining Corp
BBG000BW1022
3,037
Stock 66,315 0.09
ILCO IT
Israel Corp Ltd/The
BBG000BV48T5
239
Stock 66,266 0.09
GPK US
Graphic Packaging Holding Co
BBG000GQ7K93
3,413
Stock 66,212 0.09
RYN US
Rayonier Inc
BBG000BG7L34
1,756
Stock 66,008 0.09
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
313,319
Stock 64,234 0.09
EVR LN
Evraz Plc
BBG0027J63T2
6,712
Stock 63,805 0.09
SZU GR
Suedzucker Ag
BBG000BCBT22
3,708
Stock 63,791 0.09
SNDL US
Sundial Growers Inc
BBG00PNJJW42
91,467
Stock 63,112 0.09
FDP US
Fresh Del Monte Produce Inc
BBG000JLQGN3
1,776
Stock 62,835 0.09
1333 JP
Maruha Nichiro Corp
BBG001HX4YF1
2,636
Stock 61,902 0.09
IMO US
Imperial Oil Ltd
BBG000C32XT3
1,948
Stock 61,518 0.09
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
3,525
Stock 60,595 0.09
SVST LI
Severstal Pao
BBG000Q3XWC4
2,428
Stock 58,195 0.08
NOV US
Nov Inc
BBG000BJX8C8
3,434
Stock 57,245 0.08
PNR US
Pentair Plc
BBG000C221G9
845
Stock 57,054 0.08
TKA GR
Thyssenkrupp Ag
BBG000BHPST9
4,861
Stock 56,839 0.08
GNC AU
Graincorp Ltd
BBG000C0H499
13,408
Stock 56,686 0.08
ANDE US
Andersons Inc/The
BBG000BF8CN3
1,797
Stock 56,462 0.08
HL US
Hecla Mining Co
BBG000BL5W86
7,901
Stock 56,334 0.08
HOLMB SS
Holmen Ab
BBG000BPMSL2
1,181
Stock 55,755 0.08
004020 KS
Hyundai Steel Co
BBG000BCVFZ4
1,092
Stock 55,615 0.08
PMAH MK
Press Metal Aluminium Holdings Bhd
BBG00H097479
42,400
Stock 55,490 0.08
SSRM US
Ssr Mining Inc
BBG000C0RWX9
3,269
Stock 54,690 0.08
6505 TT
Formosa Petrochemical Corp
BBG000D0FJX0
15,920
Stock 54,213 0.08
5019 JP
Idemitsu Kosan Co Ltd
BBG000BD7F98
2,200
Stock 54,163 0.08
SEDG US
Solaredge Technologies Inc
BBG0084BBZY6
263
Stock 53,655 0.08
NLMK LI
Novolipetsk Steel Pjsc
BBG000PR0PJ6
1,456
Stock 52,811 0.07
AGRO US
Adecoagro Sa
BBG001DCNPK3
5,500
Stock 52,690 0.07
VER AV
Verbund Ag
BBG000BFGPZ2
606
Stock 52,438 0.07
WTRG US
Essential Utilities Inc
BBG000BRMJN6
1,137
Stock 52,234 0.07
SEB US
Seaboard Corp
BBG000BSPWD3
14
Stock 52,220 0.07
IVN CN
Ivanhoe Mines Ltd
BBG003CSCHG0
7,106
Stock 52,249 0.07
5486 JP
Hitachi Metals Ltd
BBG000BGD3G3
2,617
Stock 51,026 0.07
PCH US
Potlatchdeltic Corp
BBG000BQX2N3
852
Stock 50,796 0.07
PKN PW
Polski Koncern Naftowy Orlen Sa
BBG000D0JDP8
2,572
Stock 50,672 0.07
SEV FP
Suez Sa
BBG000RJM4S5
2,078
Stock 50,168 0.07
CREE US
Cree Inc
BBG000BG14P4
562
Stock 49,591 0.07
AGI CN
Alamos Gold Inc
BBG009HT65R1
5,843
Stock 49,416 0.07
PLUG US
Plug Power Inc
BBG000C1XSP8
2,250
Stock 49,410 0.07
AOS US
A O Smith Corp
BBG000BC1L02
689
Stock 48,960 0.07
TS US
Tenaris Sa
BBG000PLD4R3
2,088
Stock 48,838 0.07
ORG AU
Origin Energy Ltd
BBG000C3W502
15,579
Stock 48,462 0.07
FR CN
First Majestic Silver Corp
BBG000CH7LR5
3,127
Stock 48,304 0.07
HYFM US
Hydrofarm Holdings Group Inc
BBG00MGFV5T3
873
Stock 48,120 0.07
UU/ LN
United Utilities Group Plc
BBG000BBFLV5
3,468
Stock 47,732 0.07
BILL SS
Billerudkorsnas Ab
BBG000BZ1ZH2
2,337
Stock 47,417 0.07
OSH AU
Oil Search Ltd
BBG000BB1P69
16,358
Stock 47,191 0.07
PTTEP-R TB
Ptt Exploration & Production Pcl
BBG000BTWVY2
12,300
Stock 47,194 0.07
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
4,950
Stock 46,968 0.07
LUNE SS
Lundin Energy Ab
BBG000FQS3V4
1,442
Stock 46,724 0.07
GALP PL
Galp Energia Sgps Sa
BBG000F7KWG7
3,820
Stock 46,438 0.07
43 HK
Cp Pokphand Co Ltd
BBG000BDVLN2
366,400
Stock 45,969 0.06
1911 JP
Sumitomo Forestry Co Ltd
BBG000BGFWZ6
2,283
Stock 45,947 0.06
AQN CN
Algonquin Power & Utilities Corp
BBG000BLZFL5
3,029
Stock 45,941 0.06
HFC US
Hollyfrontier Corp
BBG000BL9JQ1
1,322
Stock 44,789 0.06
9502 JP
Chubu Electric Power Co Inc
BBG000BNBHR7
3,600
Stock 44,409 0.06
4996 JP
Kumiai Chemical Industry Co Ltd
BBG000BKZNV9
5,800
Stock 44,262 0.06
5711 JP
Mitsubishi Materials Corp
BBG000BGFBD6
1,800
Stock 42,913 0.06
ALD AU
Ampol Ltd
BBG000BKC8M7
2,108
Stock 42,391 0.06
SVT LN
Severn Trent Plc
BBG000BS5FD2
1,214
Stock 42,331 0.06
AWC AU
Alumina Ltd
BBG000C0Y6Y7
30,080
Stock 41,873 0.06
ENG SM
Enagas Sa
BBG000BD5B99
1,831
Stock 41,511 0.06
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
5,625
Stock 41,444 0.06
EREGL TI
Eregli Demir Ve Celik Fabrikalari Tas
BBG000BVCBJ0
17,470
Stock 41,081 0.06
135 HK
Kunlun Energy Co Ltd
BBG000BDW4H6
36,100
Stock 40,328 0.06
1378 HK
China Hongqiao Group Ltd
BBG001DMCGS5
24,700
Stock 39,925 0.06
UFS US
Domtar Corp
BBG000BHFHP8
703
Stock 38,560 0.05
CMPC CI
Empresas Cmpc Sa
BBG000BF50K5
14,025
Stock 37,745 0.05
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
7,895
Stock 37,738 0.05
2689 HK
Nine Dragons Paper Holdings Ltd
BBG000LG3J96
21,957
Stock 36,509 0.05
358 HK
Jiangxi Copper Co Ltd
BBG000BNWH49
14,300
Stock 35,775 0.05
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
1,143
Stock 34,699 0.05
AGL AU
Agl Energy Ltd
BBG000KB8C89
5,235
Stock 34,527 0.05
SJ CN
Stella-Jones Inc
BBG000BH2W88
839
Stock 34,441 0.05
KIO SJ
Kumba Iron Ore Ltd
BBG000PPVK43
700
Stock 33,896 0.05
NG US
Novagold Resources Inc
BBG000D25424
3,583
Stock 33,752 0.05
MOL HB
Mol Hungarian Oil & Gas Plc
BBG000FZ5LX7
4,421
Stock 33,768 0.05
FRES LN
Fresnillo Plc
BBG000VH0TC0
2,740
Stock 33,537 0.05
SSABB SS
Ssab Ab
BBG000BGD8Q1
6,964
Stock 33,486 0.05
KAZ LN
Kaz Minerals Plc
BBG000J9PLV1
2,721
Stock 32,485 0.05
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
47,200
Stock 32,294 0.05
WMS US
Advanced Drainage Systems Inc
BBG000G7CDN9
291
Stock 31,984 0.04
FSLR US
First Solar Inc
BBG000BFL116
458
Stock 31,863 0.04
CDE US
Coeur Mining Inc
BBG000BF8TF5
3,627
Stock 31,773 0.04
BVN US
Cia De Minas Buenaventura Saa
BBG000GPXR82
2,831
Stock 31,452 0.04
010950 KS
S-Oil Corp
BBG000BCYWX6
368
Stock 31,245 0.04
PNN LN
Pennon Group Plc
BBG000BZT2X7
2,146
Stock 31,211 0.04
AVD US
American Vanguard Corp
BBG000DPXVW9
1,562
Stock 30,272 0.04
CSAN3 BZ
Cosan Sa
BBG000QC7H36
7,400
Stock 30,258 0.04
PVG CN
Pretium Resources Inc
BBG0018BP8R0
2,787
Stock 30,210 0.04
OR CN
Osisko Gold Royalties Ltd
BBG006L2SZC7
2,208
Stock 29,958 0.04
GENP MK
Genting Plantations Bhd
BBG000BFHQF1
13,751
Stock 29,595 0.04
BEEF3 BZ
Minerva Sa/Brazil
BBG000Q6CG80
15,700
Stock 29,348 0.04
2600 HK
Aluminum Corp Of China Ltd
BBG000CN0Y73
50,300
Stock 29,244 0.04
VFF CN
Village Farms International Inc
BBG000BBFGG3
3,693
Stock 29,224 0.04
3880 JP
Daio Paper Corp
BBG000BFZXT1
1,700
Stock 28,907 0.04
EGO US
Eldorado Gold Corp
BBG000BN7277
2,600
Stock 28,132 0.04
METSB FH
Metsa Board Oyj
BBG000BVTV99
2,262
Stock 27,846 0.04
MDKA IJ
Merdeka Copper Gold Tbk Pt
BBG008NVSB85
146,600
Stock 27,772 0.04
3941 JP
Rengo Co Ltd
BBG000BK1HR4
3,170
Stock 27,406 0.04
CEY LN
Centamin Plc
BBG000D32QC5
16,337
Stock 26,660 0.04
EQX CN
Equinox Gold Corp
BBG000QSL9D2
3,213
Stock 26,405 0.04
1379 JP
Hokuto Corp
BBG000DNK6F2
1,400
Stock 25,670 0.04
4025 JP
Taki Chemical Co Ltd
BBG000BK5284
500
Stock 25,537 0.04
PE&OLES* MF
Industrias Penoles Sab De Cv
BBG000LXSKQ0
1,832
Stock 25,245 0.04
PGN PW
Polskie Gornictwo Naftowe I Gazownictwo
BBG000DB6KP2
14,312
Stock 24,249 0.03
KAP LI
Nac Kazatomprom Jsc
BBG00MJM7K82
831
Stock 24,099 0.03
CG CN
Centerra Gold Inc
BBG000PWGV23
3,256
Stock 24,102 0.03
6370 JP
Kurita Water Industries Ltd
BBG000BLPBF2
565
Stock 23,660 0.03
INKP IJ
Indah Kiat Pulp & Paper Tbk Pt
BBG000BDRCS2
32,800
Stock 23,184 0.03
IMG CN
Iamgold Corp
BBG000G9PPD5
7,071
Stock 22,965 0.03
MMK AV
Mayr Melnhof Karton Ag
BBG000BK5XH6
110
Stock 22,977 0.03
DRR AU
Deterra Royalties Ltd
BBG00RTWXWG4
6,289
Stock 21,941 0.03
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
16,929
Stock 21,651 0.03
JAP SP
Japfa Ltd
BBG006WYMZZ6
33,600
Stock 21,528 0.03
1787 HK
Shandong Gold Mining Co Ltd
BBG00LZGWB81
10,150
Stock 21,453 0.03
GUBRF TI
Gubre Fabrikalari Tas
BBG000BVCJ58
2,936
Stock 21,226 0.03
CFP CN
Canfor Corp
BBG000BY07V2
765
Stock 20,204 0.03
NFE US
New Fortress Energy Inc
BBG00MJH9LC4
524
Stock 20,137 0.03
TFG-R TB
Thaifoods Group Pcl
BBG007B06451
128,200
Stock 20,150 0.03
270 HK
Guangdong Investment Ltd
BBG000BDW8M1
13,700
Stock 19,948 0.03
UNTR IJ
United Tractors Tbk Pt
BBG000BDJWQ9
13,100
Stock 19,695 0.03
WTS US
Watts Water Technologies Inc
BBG000C4Z6C2
140
Stock 19,401 0.03
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
9,300
Stock 17,893 0.03
ITRI US
Itron Inc
BBG000BD2167
206
Stock 17,879 0.03
1818 HK
Zhaojin Mining Industry Co Ltd
BBG000DQ77W9
17,100
Stock 17,280 0.02
1171 HK
Yanzhou Coal Mining Co Ltd
BBG000BKZ1H3
12,800
Stock 17,135 0.02
AQUA US
Evoqua Water Technologies Corp
BBG00DPDYDN4
602
Stock 17,151 0.02
FELE US
Franklin Electric Co Inc
BBG000BJGGV8
194
Stock 16,674 0.02
3863 JP
Nippon Paper Industries Co Ltd
BBG0046L16R4
1,300
Stock 16,539 0.02
EDPR PL
Edp Renovaveis Sa
BBG000PRGX02
754
Stock 16,365 0.02
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
549
Stock 16,256 0.02
AALI IJ
Astra Agro Lestari Tbk Pt
BBG000BBWLC7
22,500
Stock 16,029 0.02
LSIP IJ
Perusahaan Perkebunan London Sumatra In
BBG000BHGJZ2
163,800
Stock 15,911 0.02
297 HK
Sinofert Holdings Ltd
BBG000BN23K5
102,800
Stock 15,051 0.02
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
229
Stock 14,851 0.02
AWR US
American States Water Co
BBG000F964B6
187
Stock 14,737 0.02
CWT US
California Water Service Group
BBG000D8KTN6
257
Stock 14,572 0.02
2314 HK
Lee & Man Paper Manufacturing Ltd
BBG000BP9KK5
15,100
Stock 14,362 0.02
SBS US
Cia De Saneamento Basico Do Estado De S
BBG000BJLSG3
1,739
Stock 13,616 0.02
NEOEN FP
Neoen Sa
BBG00M0TL0J3
325
Stock 12,919 0.02
347 HK
Angang Steel Co Ltd
BBG000BJV769
18,440
Stock 12,577 0.02
HEKTS TI
Hektas Ticaret Tas
BBG000BVCKR1
11,050
Stock 12,448 0.02
TKIM IJ
Pabrik Kertas Tjiwi Kimia Tbk Pt
BBG000BFS0W7
15,800
Stock 12,379 0.02
BLX CN
Boralex Inc
BBG000BXSFH2
423
Stock 12,221 0.02
CRESY US
Cresud Sacif Y A
BBG000J4MRP9
1,900
Stock 11,875 0.02
REGI US
Renewable Energy Group Inc
BBG0016SSV00
201
Stock 11,642 0.02
MX CN
Methanex Corp
BBG000D0FMX3
309
Stock 11,599 0.02
1898 HK
China Coal Energy Co Ltd
BBG000NYJKS4
18,900
Stock 11,317 0.02
NVG PL
Navigator Co Sa/The
BBG000FCM216
2,835
Stock 10,928 0.02
FCEL US
Fuelcell Energy Inc
BBG000HQ1LB3
1,541
Stock 10,987 0.02
AY US
Atlantica Sustainable Infrastructure Pl
BBG0068Q7716
314
Stock 10,827 0.02
CWEN US
Clearway Energy Inc
BBG008LJ4TF3
390
Stock 9,933 0.01
HEKTSR TI
Hektas Ticaret Tas
BBG010L98F85
5,467
StkRight 9,755 0.01
021240 KS
Coway Co Ltd
BBG000DBD5Z6
140
Stock 9,517 0.01
INE CN
Innergex Renewable Energy Inc
BBG000TSWM66
604
Stock 9,380 0.01
LUG CN
Lundin Gold Inc
BBG000BZYV49
958
Stock 9,160 0.01
NDX1 GR
Nordex Se
BBG000BYVJ33
399
Stock 8,800 0.01
371 HK
Beijing Enterprises Water Group Ltd
BBG000BDW6Y2
22,700
Stock 8,749 0.01
SPWR US
Sunpower Corp
BBG000FVQ185
409
Stock 8,552 0.01
ITM LN
Itm Power Plc
BBG000PLNW54
1,794
Stock 8,386 0.01
SJW US
Sjw Group
BBG000BT1ZY7
133
Stock 8,359 0.01
ECV GR
Encavis Ag
BBG000FZ5W54
464
Stock 8,293 0.01
RNW CN
Transalta Renewables Inc
BBG004RXCMJ7
543
Stock 8,209 0.01
CSIQ US
Canadian Solar Inc
BBG000K1J931
230
Stock 8,108 0.01
CWR LN
Ceres Power Holdings Plc
BBG000BYZMV1
569
Stock 7,818 0.01
VBK GR
Verbio Vereinigte Bioenergie Ag
BBG000MKDW14
157
Stock 6,603 0.01
PETD MK
Petronas Dagangan Bhd
BBG000BDYBC3
1,400
Stock 6,471 0.01
323 HK
Maanshan Iron & Steel Co Ltd
BBG000BFJDZ6
10,500
Stock 5,601 0.01
1812 HK
Shandong Chenming Paper Holdings Ltd
BBG000FB30G7
5,100
Stock 4,584 0.01
ENRG IT
Energix-Renewable Energies Ltd
BBG001MFMTP4
1,108
Stock 4,025 0.01
AGUAS/A CI
Aguas Andinas Sa
BBG000MJGZD4
13,895
Stock 3,822 0.01
VLTSA FP
Voltalia Sa
BBG006RX1949
141
Stock 3,651 0.01
TENERGY GA
Terna Energy Sa
BBG000R39RN9
236
Stock 3,510 0.00
BOLIL SS
Boliden Ab
BBG010VBW398
3,500
Stock 2,493 0.00
TFG-W3 TB
Thaifoods Group Pcl
BBG00ZFFVSB4
12,820
StkRight 555 0.00
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Other/Cash
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Cash 35,085 0.05
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