| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Kellogg Company |
Consumer Staples | 7.62503 | 5.58 | 1.43 | 19.76 | 16.64 | 3.22 |
 Alamos Gold Inc. |
Materials | 7.46503 | 1.91 | 5.32 | 26.41 | 10.35 | 0.5502 |
 Harmony Gold Mining Company Limited |
Materials | 5.74062 | 2.52 | 1.68 | 12.04 | 5.87 | 1.49 |
 Pan American Silver Corp. |
Materials | 5.36028 | 1.14 | 2.36 | 24.92 | 10.44 | 1.79 |
 Compañía de Minas Buenaventura S.A.A. |
Materials | 3.35105 | 0.9561 | 3.68 | 152.61 | 20.25 | 0 |
| Eaton Vance Municipal Income Trust | Financials | 3.09685 | 0.9129 | 10.77 | 11.29 | 41.29 | 5.16 |
 Endeavour Mining Corporation |
Materials | 2.60026 | 1.64 | 2.75 | 72.07 | 7.03 | 3.84 |
| John Hancock Financial Opportunities Fund | Нефтегаз | 2.50322 | 0.92 | 2.21 | 2.22 | 0 | 8.67 |
 Hecla Mining Company |
Materials | 2.24921 | 1.53 | 4.19 | 147.67 | 17.12 | 0.5881 |
 Osisko Gold Royalties Ltd |
Materials | 1.91307 | 2.18 | 14.58 | 35.1 | 24.01 | 1.17 |
 Equinox Gold Corp. |
Materials | 1.84402 | 0.6626 | 1.45 | 55.74 | 9.3 | 0 |
| Zhaojin Mining Industry Company Limited | Materials | 1.73598 | 1.25 | 3.31 | 40.56 | 19.11 | 0.6733 |
 Prudential Financial |
Financials | 1.61095 | 1.27 | 0.6957 | 15.17 | -337.98 | 4.27 |
 Coeur Mining, Inc. |
Materials | 1.54905 | 1.15 | 1.44 | 22.43 | 26.27 | 0 |
 New Gold Inc. |
Materials | 1.52481 | 1.32 | 1.3 | 0 | 4.16 | 0 |
 VALEO |
Energy | 1.31289 | 2.65 | 11.36 | 25.38 | 22.63 | 2.74 |
| Fresh2 Group Limited | Healthcare | 1.16561 | 0 | 0 | 0 | 0 | 0 |
 Sasol Limited |
Energy | 1.14299 | 0.6077 | 0.3256 | 7.22 | 3.1 | 13.11 |
 10x Genomics, Inc. |
Healthcare | 1.06121 | 8.94 | 10.71 | 0 | -40.19 | 0 |
 Oshkosh Corporation |
Industrials | 0.91769 | 1.7 | 0.6522 | 10.53 | 10.07 | 1.6 |
 Emerson Electric |
Industrials | 0.88242 | 2.28 | 3.59 | 31.9 | 16.59 | 1.77 |
 The Carlyle Group Inc. |
Financials | 0.84748 | 2.54 | 5.56 | 8.91 | -78.44 | 3.05 |
 SSR Mining Inc. |
Materials | 0.788 | 0.3519 | 1.39 | 18.28 | -7.56 | 0 |
 MAG Silver Corp. |
Materials | 0.75514 | 2.19 | 0 | 22.24 | -72.65 | 0 |
 Silvercorp Metals |
Materials | 0.74668 | 0.9212 | 2.56 | 15.15 | 3.96 | 0.767 |
| Endeavor Group Holdings, Inc. | Consumer Discretionary | 0.72759 | 0.9697 | 1.38 | 30.88 | 9.64 | 0.8404 |
 Republic Services |
Industrials | 0.69069 | 5.55 | 3.95 | 31 | 13.49 | 1.06 |
 NovaGold Resources Inc. |
Materials | 0.52978 | -25.11 | 0 | 0 | -34.36 | 0 |
| Gatos Silver, Inc. | Materials | 0.4385 | 1.31 | 1.79 | 37.42 | -16.56 | 0 |
 National Fuel Gas Company |
Energy | 0.24109 | 1.97 | 2.88 | 72.21 | 12.21 | 3.53 |
 Metalla Royalty & Streaming Ltd. |
Materials | 0.23072 | 1.11 | 60.91 | 0 | -51.4 | 0 |
| i-80 Gold Corp. | Materials | 0.22562 | 1.18 | 9.18 | 3.38 | -9.24 | 0 |
 Caleres, Inc. |
Consumer Discretionary | 0.16081 | 1.91 | 0.384 | 6.6 | 7.12 | 0.98 |
| Barrick Gold | Materials | 0.14874 | 1 | 2.8 | 25.06 | 6.69 | 2.17 |
| DRDGOLD Limited | Materials | 0.14479 | 19.62 | 21.67 | 101.75 | 62.71 | 3.83 |
| Gold Royalty Corp. | Materials | 0.14265 | 0.367 | 20.28 | 0 | -32.38 | 0 |
 AMC Entertainment Holdings, Inc. |
Consumer Discretionary | 0.12514 | -0.7507 | 0.285 | 0 | -40.06 | 0 |
| Discovery Silver Corp. | Materials | 0.11986 | 2.49 | 0 | 0 | 0 | 0 |
 Alaska Air |
Industrials | 0.10729 | 1.27 | 0.7083 | 21.04 | 6.5 | 0 |
| 63.84 | 1.54 | 5.63 | 28.38 | -8.57 | 1.71 |
VanEck Junior Gold Miners ETF
Yield per half year: 12.87%
Industry: Materials
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