Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

RVE Hard Assets Producers ETF HAP

  • Full Name: Market Vectors®
    Hard Assets Producers ETF (HAP®)

    Management Style: Replication

    Underlying Index: RogersTM-Van Eck Hard Assets Producers Index (RVEIT)

    Index Description: RVEIT is a rules-based index which gives investors a means of tracking the performance of a global universe of listed companies engaged in the production and distribution of hard assets and related products and services.

  •  
     

    • Fund Ticker

      HAP
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      RVEIT
    • Index Provider

      S-Network Global Indexes, LLC
    • Total Net Assets

      109506550.44000000
    • Shares Outstanding

      3,100,000
    • Number of Holdings

      337
    • Commencement Date

      08/29/2008
  •  
    as of 06/18/13

  • Portfolio Composition (%)
    as of 06/18/13

    • % of Net Assets

    • Stocks

      99.97
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.03
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 06/18/13

    Total Holdings: 0
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    72,613
    6,675,313 6.10
    Monsanto Co
    MON US
    58,076
    6,134,568 5.60
    Syngenta AG
    SYNN VX
    10,094
    4,015,658 3.67
    Potash Corp of Saskatchewan Inc
    POT US
    93,767
    3,852,886 3.52
    Chevron Corp
    CVX US
    31,484
    3,825,936 3.49
    Deere & Co
    DE US
    42,223
    3,588,955 3.28
    Archer-Daniels-Midland Co
    ADM US
    71,384
    2,414,921 2.21
    BHP Billiton Ltd
    BHP AU
    73,504
    2,264,702 2.07
    BP PLC
    BP/ LN
    308,508
    2,245,814 2.05
    Total SA
    FP FP
    38,343
    1,969,360 1.80
    Mosaic Co/The
    MOS US
    29,991
    1,768,869 1.62
    Schlumberger Ltd
    SLB US
    21,526
    1,603,095 1.46
    Royal Dutch Shell PLC
    RDSB LN
    42,646
    1,472,572 1.34
    Agrium Inc
    AGU US
    16,188
    1,449,312 1.32
    CF Industries Holdings Inc
    CF US
    6,829
    1,288,154 1.18
    Rio Tinto PLC
    RIO LN
    28,117
    1,236,199 1.13
    ConocoPhillips
    COP US
    19,788
    1,228,835 1.12
    Occidental Petroleum Corp
    OXY US
    13,055
    1,215,029 1.11
    Bunge Ltd
    BG US
    15,836
    1,137,342 1.04
    BG Group PLC
    BG/ LN
    55,054
    1,031,424 0.94
    ENI SpA
    ENI IM
    43,584
    953,355 0.87
    Tractor Supply Co
    TSCO US
    7,501
    882,193 0.81
    Yara International ASA
    YAR NO
    19,715
    866,107 0.79
    Tyson Foods Inc
    TSN US
    30,742
    795,603 0.73
    Goldcorp Inc
    GG US
    29,116
    791,664 0.72
    International Paper Co
    IP US
    16,966
    779,927 0.71
    Suncor Energy Inc
    SU US
    24,676
    771,269 0.70
    Anglo American PLC
    AAL LN
    31,841
    708,860 0.65
    Wilmar International Ltd
    WIL SP
    270,364
    708,330 0.65
    Anadarko Petroleum Corp
    APC US
    8,112
    706,474 0.65
    Barrick Gold Corp
    ABX US
    35,918
    678,850 0.62
    Gazprom OAO
    OGZD LI
    95,916
    674,276 0.62
    Halliburton Co
    HAL US
    15,101
    667,389 0.61
    Freeport-McMoRan Copper & Gold Inc
    FCX US
    21,748
    663,749 0.61
    Phillips 66
    PSX US
    10,073
    648,600 0.59
    Svenska Cellulosa AB
    SCAB SS
    23,421
    620,561 0.57
    EOG Resources Inc
    EOG US
    4,404
    594,628 0.54
    Weyerhaeuser Co
    WY US
    20,968
    592,136 0.54
    Newmont Mining Corp
    NEM US
    17,822
    587,057 0.54
    Enbridge Inc
    ENB US
    13,070
    585,275 0.53
    Corn Products International Inc
    INGR US
    8,375
    582,984 0.53
    Nippon Steel Corp
    5401 JP
    217,200
    581,838 0.53
    AGCO Corp
    AGCO US
    10,518
    573,231 0.52
    United Utilities Group PLC
    UU/ LN
    50,088
    568,498 0.52
    Cree Inc
    CREE US
    8,569
    562,983 0.51
    Apache Corp
    APA US
    6,349
    553,125 0.51
    TransCanada Corp
    TRP US
    11,441
    536,011 0.49
    IOI Corp Bhd
    IOI MK
    313,194
    533,406 0.49
    Canadian Natural Resources Ltd
    CNQ US
    17,699
    526,942 0.48
    POSCO
    005490 KS
    1,897
    526,297 0.48
    Lukoil OAO
    LKOD LI
    8,409
    497,975 0.45
    National Oilwell Varco Inc
    NOV US
    6,914
    496,080 0.45
    Centrica PLC
    CNA LN
    84,204
    491,804 0.45
    Severn Trent PLC
    SVT LN
    17,505
    482,298 0.44
    CNOOC Ltd
    883 HK
    260,679
    467,302 0.43
    Smithfield Foods Inc
    SFD US
    13,530
    446,761 0.41
    Vale SA
    VALE US
    30,583
    437,643 0.40
    Petroleo Brasileiro SA
    PBR US
    26,717
    413,957 0.38
    Marathon Oil Corp
    MRO US
    11,470
    413,494 0.38
    Veolia Environnement
    VIE FP
    32,442
    407,934 0.37
    Kinder Morgan Inc/Delaware
    KMI US
    10,239
    394,918 0.36
    PetroChina Co Ltd
    857 HK
    342,440
    386,174 0.35
    Statoil ASA
    STL NO
    17,053
    379,154 0.35
    Valero Energy Corp
    VLO US
    9,811
    375,467 0.34
    Spectra Energy Corp
    SE US
    10,828
    375,298 0.34
    Williams Cos Inc/The
    WMB US
    11,045
    371,029 0.34
    Reliance Industries Ltd
    RIGD LI
    12,819
    359,907 0.33
    Sasol Ltd
    SOL SJ
    8,257
    358,022 0.33
    Noble Energy Inc
    NBL US
    5,820
    353,216 0.32
    Nutreco NV
    NUO NA
    7,730
    346,521 0.32
    Glencore International PLC
    GLEN LN
    71,341
    345,755 0.32
    Devon Energy Corp
    DVN US
    6,119
    339,727 0.31
    Golden Agri-Resources Ltd
    GGR SP
    737,419
    336,668 0.31
    Repsol YPF SA
    REP SM
    14,263
    335,434 0.31
    Baker Hughes Inc
    BHI US
    7,160
    334,730 0.31
    Woodside Petroleum Ltd
    WPL AU
    10,112
    334,581 0.31
    Pioneer Natural Resources Co
    PXD US
    2,145
    331,724 0.30
    Marine Harvest ASA
    MHG NO
    312,832
    328,610 0.30
    Aqua America Inc
    WTR US
    10,309
    326,795 0.30
    Nucor Corp
    NUE US
    7,276
    326,474 0.30
    Hess Corp
    HES US
    4,815
    325,590 0.30
    Kuala Lumpur Kepong Bhd
    KLK MK
    47,478
    323,869 0.30
    China Petroleum & Chemical Corp
    386 HK
    414,027
    311,745 0.28
    Cia de Saneamento Basico do Estado de S
    SBS US
    25,104
    302,907 0.28
    Rock-Tenn Co
    RKT US
    2,761
    293,826 0.27
    Transocean Ltd
    RIG US
    5,825
    293,056 0.27
    GrainCorp Ltd
    GNC AU
    24,739
    291,772 0.27
    Silver Wheaton Corp
    SLW US
    12,711
    289,175 0.26
    Yamana Gold Inc
    AUY US
    26,991
    288,534 0.26
    Newcrest Mining Ltd
    NCM AU
    27,387
    287,805 0.26
    Suez Environnement Co
    SEV FP
    21,299
    287,322 0.26
    Nisshin Seifun Group Inc
    2002 JP
    24,100
    282,282 0.26
    ArcelorMittal
    MT NA
    22,124
    275,108 0.25
    JFE Holdings Inc
    5411 JP
    12,364
    272,526 0.25
    Pennon Group PLC
    PNN LN
    26,652
    272,331 0.25
    Teck Resources Ltd
    TCK US
    10,936
    262,580 0.24
    Cameron International Corp
    CAM US
    4,017
    256,927 0.23
    NovaTek OAO
    NVTK LI
    2,165
    251,999 0.23
    Darling International Inc
    DAR US
    12,767
    250,489 0.23
    Cabot Oil & Gas Corp
    COG US
    3,410
    246,100 0.22
    Seadrill Ltd
    SDRL NO
    5,856
    242,473 0.22
    Tullow Oil PLC
    TLW LN
    14,712
    239,407 0.22
    Randgold Resources Ltd
    GOLD US
    3,297
    239,395 0.22
    MeadWestvaco Corp
    MWV US
    6,755
    239,195 0.22
    MMC Norilsk Nickel
    MNOD LI
    16,155
    239,161 0.22
    Kinross Gold Corp
    KGC US
    40,912
    236,062 0.22
    Olam International Ltd
    OLAM SP
    165,881
    228,817 0.21
    Ensco PLC
    ESV US
    3,767
    225,945 0.21
    FMC Technologies Inc
    FTI US
    3,853
    223,397 0.20
    China Steel Corp
    2002 TT
    272,735
    220,945 0.20
    EnCana Corp
    ECA US
    11,933
    218,374 0.20
    Origin Energy Ltd
    ORG AU
    17,730
    216,949 0.20
    Southwestern Energy Co
    SWN US
    5,689
    216,353 0.20
    AngloGold Ashanti Ltd
    AU US
    13,700
    214,367 0.20
    Calbee Inc
    2229 JP
    2,100
    211,628 0.19
    Range Resources Corp
    RRC US
    2,639
    209,801 0.19
    JX Holdings Inc
    5020 JP
    40,400
    206,534 0.19
    Inpex Corp
    1605 JP
    44
    205,910 0.19
    EQT Corp
    EQT US
    2,440
    204,130 0.19
    First Solar Inc
    FSLR US
    4,417
    203,094 0.19
    Alcoa Inc
    AA US
    24,492
    201,079 0.18
    Vestas Wind Systems A/S
    VWS DC
    14,963
    200,215 0.18
    Talisman Energy Inc
    TLM US
    16,732
    198,567 0.18
    Technip SA
    TEC FP
    1,739
    197,473 0.18
    Cameco Corp
    CCJ US
    9,055
    195,316 0.18
    Impala Platinum Holdings Ltd
    IMP SJ
    19,492
    193,443 0.18
    Woongjin Coway Co Ltd
    021240 KS
    4,062
    188,521 0.17
    Packaging Corp of America
    PKG US
    3,775
    188,448 0.17
    Murphy Oil Corp
    MUR US
    2,936
    186,730 0.17
    Santos Ltd
    STO AU
    15,441
    185,530 0.17
    Kurita Water Industries Ltd
    6370 JP
    8,265
    184,624 0.17
    Agnico-Eagle Mines Ltd
    AEM US
    6,182
    182,493 0.17
    ThyssenKrupp AG
    TKA GR
    8,838
    180,789 0.17
    Eldorado Gold Corp
    EGO US
    25,636
    180,734 0.17
    Mondi PLC
    MNDI LN
    14,122
    180,224 0.16
    First Quantum Minerals Ltd
    FM CN
    10,910
    179,688 0.16
    Chesapeake Energy Corp
    CHK US
    8,439
    179,329 0.16
    Sumitomo Metal Mining Co Ltd
    5713 JP
    13,723
    176,463 0.16
    Weatherford International Ltd
    WFT US
    12,394
    174,508 0.16
    China Shenhua Energy Co Ltd
    1088 HK
    54,991
    167,739 0.15
    Grupo Mexico SAB de CV
    GMEXICOB MM
    57,414
    167,099 0.15
    Imperial Oil Ltd
    IMO US
    4,121
    164,210 0.15
    Aguas Andinas SA
    AGUAS/A CI
    213,140
    159,508 0.15
    Noble Corp
    NE US
    4,096
    157,614 0.14
    Tenaris SA
    TS US
    3,826
    157,096 0.14
    Gold Fields Ltd
    GFI US
    26,173
    154,944 0.14
    Stora Enso OYJ
    STERV FH
    21,900
    153,907 0.14
    Empresas CMPC SA
    CMPC CI
    49,847
    152,618 0.14
    OJI Paper Co Ltd
    3861 JP
    38,576
    152,602 0.14
    Industrias Penoles SAB de CV
    PE&OLES* MM
    4,447
    150,068 0.14
    Concho Resources Inc/Midland TX
    CXO US
    1,695
    148,838 0.14
    KGHM Polska Miedz SA
    KGH PW
    3,115
    148,720 0.14
    Oneok Inc
    OKE US
    3,321
    148,017 0.14
    Holly Corp
    HFC US
    3,299
    147,003 0.13
    ARC Resources Ltd
    ARX CN
    5,006
    137,595 0.13
    Husky Energy Inc
    HSE CN
    4,776
    133,892 0.12
    DS Smith PLC
    SMDS LN
    35,645
    133,762 0.12
    Southern Copper Corp
    SCCO US
    4,457
    132,640 0.12
    Oil Search Ltd
    OSH AU
    17,705
    131,971 0.12
    Oceaneering International Inc
    OII US
    1,753
    130,371 0.12
    Tatneft
    ATAD LI
    3,649
    129,305 0.12
    Kinder Morgan Management LLC
    KMR US
    1,608
    129,171 0.12
    Tesoro Corp
    TSO US
    2,227
    127,184 0.12
    Itron Inc
    ITRI US
    2,887
    125,440 0.11
    CNH Global NV
    CNH US
    2,876
    124,790 0.11
    Fortescue Metals Group Ltd
    FMG AU
    38,968
    122,799 0.11
    Gerdau SA
    GGB US
    20,474
    122,230 0.11
    Rosneft Oil Co
    ROSN LI
    17,176
    121,372 0.11
    Antofagasta PLC
    ANTO LN
    8,806
    120,939 0.11
    Surgutneftegas
    SGGD LI
    15,633
    120,367 0.11
    Consol Energy Inc
    CNX US
    3,697
    118,082 0.11
    Cia de Minas Buenaventura SA
    BVN US
    6,620
    117,505 0.11
    Reliance Steel & Aluminum Co
    RS US
    1,747
    116,472 0.11
    OMV AG
    OMV AV
    2,334
    115,220 0.11
    Core Laboratories NV
    CLB US
    749
    115,069 0.11
    Smurfit Kappa Group PLC
    SKG LN
    6,659
    111,068 0.10
    Denbury Resources Inc
    DNR US
    6,053
    110,830 0.10
    Lindsay Corp
    LNN US
    1,392
    110,497 0.10
    Cermaq ASA
    CEQ NO
    5,615
    110,431 0.10
    Helmerich & Payne Inc
    HP US
    1,722
    110,277 0.10
    Pacific Rubiales Energy Corp
    PRE CN
    5,224
    109,866 0.10
    SK Energy Co Ltd
    096770 KS
    884
    108,780 0.10
    China Modern Dairy Holdings Ltd
    1117 HK
    322,400
    106,786 0.10
    China Agri-Industries Holdings Ltd
    606 HK
    240,314
    106,565 0.10
    Mitsubishi Materials Corp
    5711 JP
    30,129
    104,865 0.10
    Andersons Inc/The
    ANDE US
    1,885
    101,790 0.09
    West Fraser Timber Co Ltd
    WFT CN
    1,225
    101,467 0.09
    Cimarex Energy Co
    XEC US
    1,400
    101,332 0.09
    Acergy SA
    SUBC NO
    4,561
    101,300 0.09
    Verbund AG
    VER AV
    4,849
    100,151 0.09
    Domtar Corp
    UFS US
    1,337
    97,788 0.09
    Kunlun Energy Co Ltd
    135 HK
    52,700
    94,656 0.09
    Kobe Steel Ltd
    5406 JP
    71,235
    94,617 0.09
    Voestalpine AG
    VOE AV
    2,528
    94,428 0.09
    Fibria Celulose SA
    FIBR3 BZ
    8,550
    93,552 0.09
    Seaboard Corp
    SEB US
    34
    93,500 0.09
    ILUKA RESOURCES LTD
    ILU AU
    9,585
    93,491 0.09
    Whiting Petroleum Corp
    WLL US
    1,906
    92,746 0.08
    Norsk Hydro ASA
    NHY NO
    20,851
    92,456 0.08
    Louisiana-Pacific Corp
    LPX US
    5,356
    91,534 0.08
    Joy Global Inc
    JOY US
    1,721
    91,282 0.08
    Boliden AB
    BOL SS
    6,265
    89,775 0.08
    Pilgrim's Pride Corp
    PPC US
    6,457
    86,266 0.08
    QEP Resources Inc
    QEP US
    2,894
    86,039 0.08
    Lundin Petroleum AB
    LUPE SS
    3,916
    84,971 0.08
    Petrofac Ltd
    PFC LN
    4,092
    84,093 0.08
    Sumitomo Forestry Co Ltd
    1911 JP
    6,383
    83,257 0.08
    KWS Saat AG
    KWS GR
    229
    82,942 0.08
    Korea Zinc Co Ltd
    010130 KS
    316
    82,624 0.08
    Continental Resources Inc/OK
    CLR US
    930
    82,435 0.08
    Polski Koncern Naftowy Orlen
    PKN PW
    4,991
    80,759 0.07
    Hyundai Steel Co
    004020 KS
    1,293
    79,482 0.07
    Nabors Industries Ltd
    NBR US
    4,717
    79,434 0.07
    SK Holdings Co Ltd
    003600 KS
    519
    79,294 0.07
    Ivanhoe Mines Ltd/CA
    TRQ CN
    12,624
    78,371 0.07
    Cia de Saneamento de Minas Gerais-COPAS
    CSMG3 BZ
    4,300
    77,968 0.07
    American States Water Co
    AWR US
    1,415
    77,386 0.07
    Diamond Offshore Drilling Inc
    DO US
    1,127
    77,233 0.07
    Kumba Iron Ore Ltd
    KIO SJ
    1,623
    76,710 0.07
    Genting Plantations Bhd
    GENP MK
    25,451
    76,389 0.07
    Royal Gold Inc
    RGLD US
    1,490
    75,945 0.07
    Saipem SpA
    SPM IM
    4,076
    75,860 0.07
    Steel Dynamics Inc
    STLD US
    5,042
    75,479 0.07
    Peabody Energy Corp
    BTU US
    4,370
    73,503 0.07
    BayWa AG
    BYW6 GR
    1,404
    73,368 0.07
    Gruma SAB de CV
    GRUMAB MM
    16,300
    71,885 0.07
    New Gold Inc
    NGD CN
    10,905
    71,864 0.07
    Allegheny Technologies Inc
    ATI US
    2,462
    70,093 0.06
    Astra Agro Lestari Tbk PT
    AALI IJ
    34,244
    70,076 0.06
    Lonmin PLC
    LMI LN
    15,269
    68,936 0.06
    IAMGOLD Corp
    IMG CN
    13,510
    68,790 0.06
    Formosa Petrochemical Corp
    6505 TT
    26,420
    67,218 0.06
    Pan American Silver Corp
    PAAS US
    5,447
    64,547 0.06
    Cliffs Natural Resources Inc
    CLF US
    3,470
    64,507 0.06
    Inversiones Aguas Metropolitanas SA
    IAM CI
    31,880
    64,430 0.06
    Jiangxi Copper Co Ltd
    358 HK
    31,900
    63,760 0.06
    Osisko Mining Corp
    OSK CN
    15,657
    61,785 0.06
    WorleyParsons Ltd
    WOR AU
    3,344
    61,460 0.06
    Anglo Platinum Ltd
    AMS SJ
    1,935
    60,974 0.06
    Canfor Corp
    CFP CN
    3,294
    60,413 0.06
    Alamos Gold Inc
    AGI CN
    4,573
    60,137 0.05
    NIPPON PAPER IND CO LTD
    3863 JP
    4,500
    59,697 0.05
    United States Steel Corp
    X US
    3,305
    59,027 0.05
    Nippon Suisan Kaisha Ltd
    1332 JP
    30,014
    58,611 0.05
    Kulim Malaysia BHD
    KUL MK
    52,800
    58,574 0.05
    Galp Energia SGPS SA
    GALP PL
    3,494
    58,262 0.05
    MOL Hungarian Oil and Gas PLC
    MOL HB
    745
    57,769 0.05
    TransAlta Corp
    TA CN
    4,188
    57,043 0.05
    Holmen AB
    HOLMB SS
    2,007
    55,786 0.05
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    303,000
    55,107 0.05
    Cia Siderurgica Nacional SA
    SID US
    17,365
    53,853 0.05
    Zijin Mining Group Co Ltd
    2899 HK
    216,361
    52,440 0.05
    Alumina Ltd
    AWC AU
    56,627
    51,831 0.05
    ABITIBIBOWATER INC
    RFP US
    3,699
    51,786 0.05
    Polymetal International PLC
    POLY LN
    4,985
    51,354 0.05
    Polskie Gornictwo Naftowe i Gazownictwo
    PGN PW
    26,773
    51,241 0.05
    China Oilfield Services Ltd
    2883 HK
    25,600
    51,178 0.05
    Manila Water Co Inc
    MWC PM
    58,900
    50,672 0.05
    Rengo Co Ltd
    3941 JP
    10,170
    49,679 0.05
    B2Gold Corp
    BTO CN
    20,840
    48,975 0.04
    Phosagro OAO
    PHOR LI
    3,643
    48,892 0.04
    Carpenter Technology Corp
    CRS US
    1,014
    48,195 0.04
    Harmony Gold Mining Co Ltd
    HMY US
    13,154
    48,012 0.04
    Vedanta Resources PLC
    VED LN
    2,584
    47,946 0.04
    Lundin Mining Corp
    LUN CN
    11,641
    47,875 0.04
    Aurubis AG
    NDA GR
    772
    47,872 0.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,989
    47,836 0.04
    Inner Mongolia Yitai Coal Co
    900948 CH
    9,500
    47,627 0.04
    Huaneng Power International Inc
    902 HK
    51,100
    47,349 0.04
    adecoagro sa
    AGRO US
    6,756
    47,292 0.04
    Eregli Demir ve Celik Fabrikalari TAS
    EREGL TI
    40,885
    45,987 0.04
    TonenGeneral Sekiyu KK
    5012 JP
    4,300
    45,571 0.04
    Daido Steel Co Ltd
    5471 JP
    8,800
    45,527 0.04
    Hitachi Metals Ltd
    5486 JP
    4,017
    45,115 0.04
    Sappi Ltd
    SAP SJ
    18,322
    44,863 0.04
    First Majestic Silver Corp
    FR CN
    4,197
    44,713 0.04
    SunPower Corp
    SPWR US
    2,278
    44,467 0.04
    Coeur d'Alene Mines Corp
    CDE US
    3,244
    43,989 0.04
    S-Oil Corp
    010950 KS
    668
    43,538 0.04
    Detour Gold Corp
    DGC CN
    4,230
    43,077 0.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    64,557
    42,804 0.04
    China Coal Energy Co
    1898 HK
    66,952
    42,792 0.04
    Royal Dutch Shell PLC
    RDSA LN
    1,275
    42,724 0.04
    SLC Agricola SA
    SLCE3 BZ
    5,200
    42,577 0.04
    Hyflux Ltd
    HYF SP
    40,950
    42,233 0.04
    Aurico Gold Inc
    AUQ US
    8,832
    41,422 0.04
    CAP SA
    CAP CI
    1,691
    40,384 0.04
    Dongfang Electric Corp Ltd
    1072 HK
    25,000
    37,347 0.03
    African Rainbow Minerals Ltd
    ARI SJ
    2,214
    36,984 0.03
    Salim Ivomas Pratama Tbk PT
    SIMP IJ
    377,000
    35,501 0.03
    Mayr Melnhof Karton AG
    MMK AV
    315
    35,349 0.03
    Volcan Cia Minera SAA
    VOLCABC1 PE
    70,902
    35,277 0.03
    Graphic Packaging Holding Co
    GPK US
    4,372
    34,845 0.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    60,700
    34,770 0.03
    Hecla Mining Co
    HL US
    10,243
    33,392 0.03
    African Minerals Ltd
    AMI LN
    8,913
    32,824 0.03
    Northam Platinum Ltd
    NHM SJ
    8,783
    32,003 0.03
    Exxaro Resources Ltd
    EXX SJ
    2,202
    31,842 0.03
    Salzgitter AG
    SZG GR
    881
    31,660 0.03
    Petronas Dagangan BHD
    PETD MK
    3,900
    31,461 0.03
    Aluminum Corp of China Ltd
    ACH US
    3,613
    30,494 0.03
    Ormat Technologies Inc
    ORA US
    1,301
    30,482 0.03
    Astral Foods Ltd
    ARL SJ
    3,335
    30,010 0.03
    Yanzhou Coal Mining Co Ltd
    1171 HK
    32,000
    28,916 0.03
    Severstal OAO
    SVST LI
    4,029
    28,653 0.03
    OZ Minerals Ltd
    OZL AU
    7,206
    28,020 0.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    31,400
    27,826 0.03
    Ternium SA
    TX US
    1,214
    26,805 0.02
    Sterlite Industries India Ltd
    SLT US
    4,619
    26,421 0.02
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    25,542 0.02
    Acerinox SA
    ACX SM
    2,512
    25,368 0.02
    Fosun International
    656 HK
    31,100
    25,206 0.02
    Portucel Empresa Produtora de Pasta e P
    PTI PL
    7,378
    24,172 0.02
    Centerra Gold Inc
    CG CN
    5,682
    23,257 0.02
    Eramet
    ERA FP
    223
    22,722 0.02
    Assore Ltd
    ASR SJ
    671
    22,340 0.02
    Adaro Energy Tbk PT
    ADRO IJ
    259,000
    22,306 0.02
    PanAust Ltd
    PNA AU
    10,759
    22,145 0.02
    Kazakhmys PLC
    KAZ LN
    4,678
    21,874 0.02
    Allied Nevada Gold Corp
    ANV US
    2,935
    21,660 0.02
    Anatolia Minerals Development Ltd
    ASR CN
    8,131
    21,338 0.02
    Jastrzebska Spolka Weglowa SA
    JSW PW
    861
    21,223 0.02
    Hyundai Hysco Co Ltd
    010520 KS
    680
    20,244 0.02
    Novolipetsk Steel OJSC
    NLMK LI
    1,510
    20,215 0.02
    Hochschild Mining PLC
    HOC LN
    5,580
    18,053 0.02
    EVRAZ PLC
    EVR LN
    8,432
    15,448 0.01
    International Nickel Indonesia Tbk PT
    INCO IJ
    47,954
    12,149 0.01
    Angang Steel Co Ltd
    347 HK
    24,000
    11,967 0.01
    China Molybdenum Co Ltd
    3993 HK
    30,200
    11,706 0.01
    China Hongqiao Group Ltd
    1378 HK
    20,100
    10,976 0.01
    SSAB AB
    SSABB SS
    1,905
    10,936 0.01
    Ferrexpo PLC
    FXPO LN
    4,449
    10,585 0.01
    Mechel
    MTL US
    3,146
    9,816 0.01
    Maanshan Iron & Steel
    323 HK
    38,800
    8,799 0.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,378
    4,119 0.00
    Pescanova SA
    PVA SM
    1,409
    0 0.00
    Other/Cash
    37,207 0.03
    Total (%) 100.04
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.