| 股號 / 名稱 | 每股淨值 |
| AMR Alpha Metallurgical Resources Inc | 4,142.68 |
| TECK Teck Resources Ltd | 1,581.09 |
| MTRN Materion Corp | 1,467.01 |
| NEM 紐蒙特黃金公司 | 848.43 |
| WPM Wheaton Precious Metals Corp | 522.77 |
| SSRM SSR Mining Inc | 501.08 |
| CLF Cleveland-Cliffs Inc | 478.34 |
| CCJ Cameco Corp | 466.13 |
| FCX 費利浦·麥克莫蘭銅金 | 398.93 |
| SCCO Southern Copper Corp | 362.87 |
| MUX McEwen Mining Inc | 309.91 |
| NEXA Nexa Resources SA | 246.41 |
| ERO Ero Copper Corp | 225.14 |
| MP MP Materials Corp | 213.09 |
| HBM Hudbay Minerals Inc | 195.28 |
| GSM Ferroglobe PLC | 158.83 |
| CDE Coeur Mining Inc | 88.63 |
| NXE Nexgen Energy Ltd | 70.23 |
| PPTA Perpetua Resources Corp | 37.89 |
| NMG Nouveau Monde Graphite Inc | 29.2 |
| PLL Piedmont Lithium Inc | 4.8 |
| TMC TMC the metals company Inc | 1.18 |
| AREC American Resources Corp | 0.1 |
| HYMC Hycroft Mining Holding Corporation | -31.33 |
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