| 股號 / 名稱 | 每股淨值 |
| AMR Alpha Metallurgical Resources Inc | 3,874.77 |
| MTRN Materion Corp | 1,417.3 |
| TECK Teck Resources Ltd | 1,172.99 |
| RIO 力拓 | 1,127.0 |
| NEM 紐蒙特黃金公司 | 955.8 |
| LEU Centrus Energy Corp | 626.86 |
| WPM Wheaton Precious Metals Corp | 560.45 |
| SSRM SSR Mining Inc | 515.87 |
| FCX 費利浦·麥克莫蘭銅金 | 409.4 |
| SCCO Southern Copper Corp | 401.13 |
| CCJ Cameco Corp | 357.75 |
| MP MP Materials Corp | 348.6 |
| CLF Cleveland-Cliffs Inc | 347.4 |
| BHP 必和必拓 | 295.3 |
| MUX McEwen Inc | 282.03 |
| NEXA Nexa Resources SA | 232.01 |
| CDE Coeur Mining Inc | 151.46 |
| GSM Ferroglobe PLC | 131.52 |
| UUUU Energy Fuels Inc | 93.35 |
| HYMC Hycroft Mining Holding Corporation | 27.35 |
| SBSW Sibanye Stillwater Ltd | 26.86 |
| UAMY United States Antimony Corp | 17.32 |
| PZG Paramount Gold Nevada Corp | 12.73 |
| TMC TMC the metals company Inc | -3.11 |
| AREC American Resources Corp | -29.49 |
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