| 股號 / 名稱 | 每股淨值 |
| AMR Alpha Metallurgical Resources Inc | 4,130.91 |
| TECK Teck Resources Ltd | 1,576.6 |
| MTRN Materion Corp | 1,462.85 |
| RIO 力拓 | 1,109.16 |
| NEM 紐蒙特黃金公司 | 846.02 |
| WPM Wheaton Precious Metals Corp | 521.29 |
| SSRM SSR Mining Inc | 499.66 |
| SBSW Sibanye Stillwater Ltd | 499.49 |
| CLF Cleveland-Cliffs Inc | 476.99 |
| CCJ Cameco Corp | 464.8 |
| FCX 費利浦·麥克莫蘭銅金 | 397.8 |
| SCCO Southern Copper Corp | 361.84 |
| MUX McEwen Mining Inc | 309.03 |
| BHP 必和必拓 | 287.89 |
| NEXA Nexa Resources SA | 245.71 |
| ERO Ero Copper Corp | 224.5 |
| MP MP Materials Corp | 210.9 |
| HBM Hudbay Minerals Inc | 199.99 |
| GSM Ferroglobe PLC | 158.38 |
| CDE Coeur Mining Inc | 88.37 |
| NXE Nexgen Energy Ltd | 70.03 |
| PPTA Perpetua Resources Corp | 37.79 |
| NMG Nouveau Monde Graphite Inc | 29.12 |
| PLL Piedmont Lithium Inc | 4.79 |
| TMC TMC the metals company Inc | 1.17 |
| AREC American Resources Corp | 0.1 |
| HYMC Hycroft Mining Holding Corporation | -31.24 |
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