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Natural Resources ETF HAP

  • Full Name: Market Vectors®
    Natural Resources ETF (HAP®)

    Management Style: Replication

    Underlying Index: RogersTM-Van Eck Natural Resources Index (RVEIT)

    Index Provider: S-Network Global Indexes, LLC

    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 commodities and commodity-related products and services.

  •  
      

    • Fund Ticker

      HAP
    • Exchange

      NYSE Arca
    • Commencement

      08/29/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      RVEIT
    • Index Rebalancing

      Quarterly
  •  
    as of 09/30/14

    • 30-Day SEC Yield1

      2.03%
    • Total Net Assets

      $96.8M
    • Number of Holdings

      341
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 09/30/14

    • % of Net Assets
    • Stocks

      100.39
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.39
  • Download All HoldingsAll Holdings (%)as of 09/30/14

    Total Holdings: 341
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    49,606
    5,581,1715.76
    Exxon Mobil Corp
    XOM US
    53,728
    5,053,1185.22
    Archer-Daniels-Midland Co
    ADM US
    61,041
    3,119,1953.22
    Chevron Corp
    CVX US
    23,923
    2,854,4922.95
    Syngenta Ag
    SYNN VX
    8,806
    2,786,0482.88
    Deere & Co
    DE US
    33,892
    2,778,8052.87
    Potash Corp Of Saskatchewan Inc
    POT US
    78,422
    2,710,2642.80
    Bhp Billiton Ltd
    BHP AU
    67,881
    1,999,5482.06
    Total Sa
    FP FP
    29,964
    1,940,5992.00
    Bp Plc
    BP/ LN
    235,659
    1,723,9251.78
    Schlumberger Ltd
    SLB US
    16,333
    1,660,9031.72
    Mosaic Co/The
    MOS US
    30,114
    1,337,3631.38
    Cf Industries Holdings Inc
    CF US
    4,697
    1,311,4961.35
    Rio Tinto Plc
    RIO LN
    26,230
    1,285,2671.33
    Royal Dutch Shell Plc
    RDSB LN
    30,911
    1,222,0351.26
    Agrium Inc
    AGU US
    13,590
    1,209,5101.25
    Conocophillips
    COP US
    15,491
    1,185,3711.22
    Bunge Ltd
    BG US
    13,797
    1,162,1211.20
    Tyson Foods Inc
    TSN US
    27,696
    1,090,3921.13
    Occidental Petroleum Corp
    OXY US
    9,822
    944,3850.98
    Goldcorp Inc
    GG US
    40,011
    921,4530.95
    Yara International Asa
    YAR NO
    16,855
    846,7740.87
    Barrick Gold Corp
    ABX US
    57,290
    839,8710.87
    Eni Spa
    ENI IM
    33,881
    803,9950.83
    Tractor Supply Co
    TSCO US
    13,018
    800,7370.83
    Bg Group Plc
    BG/ LN
    42,855
    791,1400.82
    Glencore International Plc
    GLEN LN
    139,344
    771,7350.80
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    21,978
    717,5820.74
    Cnh Industrial Nv
    CNHI US
    88,301
    700,2270.72
    Halliburton Co
    HAL US
    10,716
    691,2890.71
    Eog Resources Inc
    EOG US
    6,897
    682,9410.71
    Suncor Energy Inc
    SU US
    18,459
    667,2930.69
    Anglo American Plc
    AAL LN
    29,405
    655,7840.68
    Anadarko Petroleum Corp
    APC US
    6,375
    646,6800.67
    International Paper Co
    IP US
    12,844
    613,1730.63
    Phillips 66
    PSX US
    7,041
    572,5040.59
    Wilmar International Ltd
    WIL SP
    235,964
    570,9300.59
    Newmont Mining Corp
    NEM US
    24,534
    565,5090.58
    Corn Products International Inc
    INGR US
    7,053
    534,5470.55
    Canadian Natural Resources Ltd
    CNQ US
    13,758
    534,3610.55
    Gazprom Oao
    OGZD LI
    74,563
    522,9290.54
    Posco
    005490 KS
    1,696
    521,6780.54
    Nippon Steel Corp
    5401 JP
    200,800
    521,2090.54
    Enbridge Inc
    ENB US
    10,663
    510,5440.53
    Weyerhaeuser Co
    WY US
    15,889
    506,2240.52
    Williams Cos Inc/The
    WMB US
    8,474
    469,0360.48
    Transcanada Corp
    TRP US
    8,919
    459,5960.47
    Apache Corp
    APA US
    4,819
    452,3600.47
    Svenska Cellulosa Ab
    SCAB SS
    18,568
    441,6610.46
    National Oilwell Varco Inc
    NOV US
    5,420
    412,4620.43
    United Utilities Group Plc
    UU/ LN
    31,239
    408,0690.42
    Marine Harvest Asa
    MHG NO
    28,716
    401,7640.41
    Alcoa Inc
    AA US
    24,882
    400,3510.41
    Vestas Wind Systems A/S
    VWS DC
    10,265
    400,2660.41
    Ioi Corp Bhd
    IOI MK
    264,594
    387,9330.40
    Veolia Environnement
    VIE FP
    21,896
    386,1550.40
    Agco Corp
    AGCO US
    8,071
    366,9080.38
    Nucor Corp
    NUE US
    6,744
    366,0640.38
    Statoil Asa
    STL NO
    13,257
    361,0450.37
    Baker Hughes Inc
    BHI US
    5,481
    356,5940.37
    Pioneer Natural Resources Co
    PXD US
    1,802
    354,9400.37
    Silver Wheaton Corp
    SLW US
    17,612
    351,0070.36
    Cnooc Ltd
    883 HK
    202,779
    349,6950.36
    Sasol Ltd
    SOL SJ
    6,377
    345,3890.36
    Newcrest Mining Ltd
    NCM AU
    37,548
    344,8690.36
    Vale Sa
    VALE US
    31,303
    344,6460.36
    Petrochina Co Ltd
    857 HK
    265,740
    340,5760.35
    Calbee Inc
    2229 JP
    10,400
    339,8530.35
    Lukoil Oao
    LKOD LI
    6,537
    333,0040.34
    Spectra Energy Corp
    SE US
    8,452
    331,8260.34
    Severn Trent Plc
    SVT LN
    10,918
    331,7150.34
    Devon Energy Corp
    DVN US
    4,845
    330,3320.34
    Centrica Plc
    CNA LN
    64,188
    319,9100.33
    Marathon Oil Corp
    MRO US
    8,497
    319,4020.33
    Kinder Morgan Inc/Delaware
    KMI US
    8,288
    317,7620.33
    Woodside Petroleum Ltd
    WPL AU
    8,927
    316,7960.33
    Hess Corp
    HES US
    3,295
    310,7840.32
    Noble Energy Inc
    NBL US
    4,539
    310,2860.32
    Valero Energy Corp
    VLO US
    6,652
    307,7880.32
    Randgold Resources Ltd
    GOLD US
    4,519
    305,4390.32
    Reliance Industries Ltd
    RIGD LI
    9,965
    303,9810.31
    Agnico-Eagle Mines Ltd
    AEM US
    10,321
    299,6190.31
    Repsol Ypf Sa
    REP SM
    12,494
    296,4550.31
    Arcelormittal
    MT NA
    21,488
    294,0490.30
    Darling International Inc
    DAR US
    15,571
    285,2610.29
    China Petroleum & Chemical Corp
    386 HK
    322,027
    281,6500.29
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    80,664
    271,0570.28
    Petroleo Brasileiro Sa
    PBR US
    18,753
    266,1050.27
    Yamana Gold Inc
    AUY US
    43,321
    259,9260.27
    Suez Environnement Co
    SEV FP
    15,195
    257,0540.27
    Nisshin Seifun Group Inc
    2002 JP
    25,350
    250,7330.26
    Kuala Lumpur Kepong Bhd
    KLK MK
    38,278
    245,9120.25
    First Quantum Minerals Ltd
    FM CN
    12,702
    245,7320.25
    Golden Agri-Resources Ltd
    GGR SP
    606,819
    245,2430.25
    Jfe Holdings Inc
    5411 JP
    12,264
    244,9470.25
    Nutreco Nv
    NUO NA
    6,642
    241,4090.25
    Thyssenkrupp Ag
    TKA GR
    9,217
    240,6720.25
    Eldorado Gold Corp
    EGO US
    35,233
    237,4700.25
    Anglogold Ashanti Ltd
    AU US
    19,778
    237,3360.25
    Pennon Group Plc
    PNN LN
    17,909
    228,8770.24
    First Solar Inc
    FSLR US
    3,443
    226,5840.23
    Cree Inc
    CREE US
    5,500
    225,2250.23
    China Steel Corp
    2002 TT
    263,172
    224,8730.23
    Cheniere Energy Inc
    LNG US
    2,788
    223,1240.23
    Impala Platinum Holdings Ltd
    IMP SJ
    27,055
    207,8710.21
    Meadwestvaco Corp
    MWV US
    5,068
    207,4840.21
    Rock-Tenn Co
    RKT US
    4,306
    204,8790.21
    Weatherford International Ltd
    WFT US
    9,746
    202,7170.21
    Encana Corp
    ECA US
    9,335
    197,9950.20
    Woongjin Coway Co Ltd
    021240 KS
    2,438
    194,4420.20
    Mmc Norilsk Nickel
    MNOD LI
    10,376
    192,8010.20
    Gruma Sab De Cv
    GRUMAB MM
    18,000
    192,7290.20
    Inpex Corp
    1605 JP
    13,600
    192,2430.20
    Aqua America Inc
    WTR US
    8,117
    190,9930.20
    Packaging Corp Of America
    PKG US
    2,959
    188,8430.19
    Teck Resources Ltd
    TCK US
    9,871
    186,4630.19
    Kinross Gold Corp
    KGC US
    56,294
    185,7700.19
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    48,502
    182,7150.19
    Origin Energy Ltd
    ORG AU
    13,874
    181,3420.19
    Mondi Plc
    MNDI LN
    11,045
    180,1280.19
    Pilgrim's Pride Corp
    PPC US
    5,878
    179,6320.19
    Concho Resources Inc/Midland Tx
    CXO US
    1,423
    178,4300.18
    Eqt Corp
    EQT US
    1,908
    174,6580.18
    Cabot Oil & Gas Corp
    COG US
    5,257
    171,8510.18
    Oneok Inc
    OKE US
    2,621
    171,8070.18
    Cameron International Corp
    CAM US
    2,556
    169,6670.18
    Sumitomo Metal Mining Co Ltd
    5713 JP
    11,723
    164,9570.17
    Norsk Hydro Asa
    NHY NO
    28,884
    161,5350.17
    Fmc Technologies Inc
    FTI US
    2,959
    160,7030.17
    Andersons Inc/The
    ANDE US
    2,497
    157,0110.16
    Southwestern Energy Co
    SWN US
    4,449
    155,4930.16
    Imperial Oil Ltd
    IMO US
    3,204
    151,2930.16
    Chesapeake Energy Corp
    CHK US
    6,543
    150,4240.16
    Smurfit Kappa Group Plc
    SKG LN
    6,854
    149,3630.15
    Cameco Corp
    CCJ US
    8,372
    147,8500.15
    Santos Ltd
    STO AU
    12,288
    146,8890.15
    Jx Holdings Inc
    5020 JP
    31,400
    144,7520.15
    Range Resources Corp
    RRC US
    2,125
    144,0960.15
    Stora Enso Oyj
    STERV FH
    17,130
    142,1430.15
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    6,062
    139,0170.14
    Cimarex Energy Co
    XEC US
    1,096
    138,6770.14
    Kinder Morgan Management Llc
    KMR US
    1,464
    137,8360.14
    Transocean Ltd
    RIG US
    4,289
    137,1190.14
    Gold Fields Ltd
    GFI US
    34,870
    135,9930.14
    Tenaris Sa
    TS US
    2,975
    135,5110.14
    Helmerich & Payne Inc
    HP US
    1,364
    133,4950.14
    Graincorp Ltd
    GNC AU
    17,266
    128,9150.13
    Southern Copper Corp
    SCCO US
    4,304
    127,6140.13
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,657
    126,9780.13
    Seadrill Ltd
    SDRL NO
    4,659
    124,5200.13
    Graphic Packaging Holding Co
    GPK US
    9,835
    122,2490.13
    Ensco Plc
    ESV US
    2,945
    121,6580.13
    United States Steel Corp
    X US
    3,070
    120,2520.12
    Technip Sa
    TEC FP
    1,433
    120,2280.12
    Ds Smith Plc
    SMDS LN
    27,881
    119,8650.12
    Murphy Oil Corp
    MUR US
    2,103
    119,6820.12
    China Shenhua Energy Co Ltd
    1088 HK
    42,991
    119,6660.12
    Tullow Oil Plc
    TLW LN
    11,437
    119,2430.12
    Kobe Steel Ltd
    5406 JP
    72,835
    118,2600.12
    Whiting Petroleum Corp
    WLL US
    1,499
    116,2470.12
    Kurita Water Industries Ltd
    6370 JP
    5,165
    115,1930.12
    Oil Search Ltd
    OSH AU
    14,736
    114,9460.12
    Steel Dynamics Inc
    STLD US
    5,078
    114,8140.12
    Reliance Steel & Aluminum Co
    RS US
    1,649
    112,7920.12
    Oji Paper Co Ltd
    3861 JP
    29,576
    111,9480.12
    Consol Energy Inc
    CNX US
    2,899
    109,7560.11
    Kghm Polska Miedz Sa
    KGH PW
    2,877
    109,7390.11
    Fortescue Metals Group Ltd
    FMG AU
    35,987
    109,2670.11
    Holly Corp
    HFC US
    2,501
    109,2440.11
    Tatneft
    ATAD LI
    3,065
    107,7680.11
    Arc Resources Ltd
    ARX CN
    4,005
    105,8990.11
    Hyundai Steel Co
    004020 KS
    1,504
    105,5650.11
    Cia De Minas Buenaventura Sa
    BVN US
    9,084
    105,1930.11
    Talisman Energy Inc
    TLM US
    12,010
    103,8870.11
    Novatek Oao
    NVTK LI
    995
    103,6560.11
    China Modern Dairy Holdings Ltd
    1117 HK
    224,100
    103,5060.11
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,338
    102,6510.11
    Husky Energy Inc
    HSE CN
    3,718
    102,2700.11
    West Fraser Timber Co Ltd
    WFT CN
    2,061
    100,9710.10
    Empresas Cmpc Sa
    CMPC CI
    41,913
    99,1400.10
    Korea Zinc Co Ltd
    010130 KS
    268
    98,8020.10
    Tesoro Corp
    TSO US
    1,616
    98,5440.10
    Antofagasta Plc
    ANTO LN
    8,133
    94,6380.10
    Olam International Ltd
    OLAM SP
    51,081
    93,8510.10
    Tourmaline Oil Corp
    TOU CN
    2,107
    93,5710.10
    Boliden Ab
    BOL SS
    5,785
    93,5050.10
    Mitsubishi Materials Corp
    5711 JP
    28,129
    90,9980.09
    Voestalpine Ag
    VOE AV
    2,298
    90,7600.09
    Gerdau Sa
    GGB US
    18,908
    90,7580.09
    Lindsay Corp
    LNN US
    1,204
    89,9990.09
    Ypf Sa
    YPF US
    2,428
    89,8120.09
    Royal Gold Inc
    RGLD US
    1,378
    89,4870.09
    Stillwater Mining Co
    SWC US
    5,904
    88,7370.09
    Oceaneering International Inc
    OII US
    1,361
    88,6960.09
    Phosagro Oao
    PHOR LI
    7,715
    86,3310.09
    Anglo Platinum Ltd
    AMS SJ
    2,653
    85,7440.09
    Allegheny Technologies Inc
    ATI US
    2,300
    85,3300.09
    Nabors Industries Ltd
    NBR US
    3,645
    82,9600.09
    Pan American Silver Corp
    PAAS US
    7,452
    81,8230.08
    Core Laboratories Nv
    CLB US
    559
    81,8100.08
    Surgutneftegas
    SGGD LI
    12,152
    80,9260.08
    Polymetal International Plc
    POLY LN
    9,683
    80,6170.08
    Sunpower Corp
    SPWR US
    2,343
    79,3810.08
    China Agri-Industries Holdings Ltd
    606 HK
    208,914
    79,2570.08
    Rosneft Oil Co
    ROSN LI
    13,352
    77,7780.08
    Alumina Ltd
    AWC AU
    52,295
    77,4130.08
    Sibanye Gold Ltd
    SGL SJ
    35,345
    75,7950.08
    Adecoagro Sa
    AGRO US
    8,426
    74,1490.08
    Hitachi Metals Ltd
    5486 JP
    4,017
    72,3920.07
    Fibria Celulose Sa
    FIBR3 BZ
    6,600
    72,3150.07
    Continental Resources Inc/Ok
    CLR US
    1,078
    71,6650.07
    Aguas Andinas Sa
    AGUAS/A CI
    123,665
    71,5250.07
    Noble Corp
    NE US
    3,204
    71,1930.07
    Itron Inc
    ITRI US
    1,798
    70,6790.07
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    37,756
    69,9970.07
    Zijin Mining Group Co Ltd
    2899 HK
    287,561
    69,9540.07
    Seaboard Corp
    SEB US
    26
    69,5500.07
    Nippon Suisan Kaisha Ltd
    1332 JP
    26,214
    69,0370.07
    Domtar Corp
    UFS US
    1,956
    68,7140.07
    B2gold Corp
    BTO CN
    33,460
    68,2640.07
    Noble Group Ltd
    NOBL SP
    66,600
    67,7310.07
    Joy Global Inc
    JOY US
    1,237
    67,4660.07
    Saipem Spa
    SPM IM
    3,169
    67,2140.07
    Denbury Resources Inc
    DNR US
    4,438
    66,7030.07
    Kws Saat Ag
    KWS GR
    187
    65,8660.07
    Galp Energia Sgps Sa
    GALP PL
    3,970
    64,5320.07
    Qep Resources Inc
    QEP US
    2,087
    64,2380.07
    Lonmin Plc
    LMI LN
    20,934
    62,7690.06
    Canadian Solar Inc
    CSIQ US
    1,735
    62,0610.06
    China Oilfield Services Ltd
    2883 HK
    23,500
    61,9130.06
    Omv Ag
    OMV AV
    1,814
    61,0090.06
    Detour Gold Corp
    DGC CN
    7,763
    60,9900.06
    Verbund Ag
    VER AV
    3,024
    60,8890.06
    Iluka Resources Ltd
    ILU AU
    8,851
    60,8440.06
    Kazakhgold Group Ltd
    PGIL LN
    19,389
    60,3040.06
    Sk Energy Co Ltd
    096770 KS
    780
    59,8350.06
    Kunlun Energy Co Ltd
    135 HK
    40,600
    58,5860.06
    Dowa Holdings Co Ltd
    5714 JP
    7,000
    58,3200.06
    Louisiana-Pacific Corp
    LPX US
    4,253
    57,7980.06
    Petra Diamonds Ltd
    PDL LN
    18,656
    57,5240.06
    Bega Cheese Ltd
    BGA AU
    12,970
    57,0010.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    29,744
    56,0940.06
    Baywa Ag
    BYW6 GR
    1,287
    55,3410.06
    Northam Platinum Ltd
    NHM SJ
    17,015
    55,2880.06
    Genting Plantations Bhd
    GENP MK
    18,251
    55,0940.06
    Sk Holdings Co Ltd
    003600 KS
    308
    55,0600.06
    Sappi Ltd
    SAP SJ
    13,959
    54,6800.06
    Bluescope Steel Ltd
    BSL AU
    11,503
    54,4320.06
    Cia Siderurgica Nacional Sa
    SID US
    15,262
    54,1800.06
    New Gold Inc
    NGD CN
    10,659
    54,0790.06
    Cermaq Asa
    CEQ NO
    3,586
    54,0180.06
    American States Water Co
    AWR US
    1,773
    53,9350.06
    Sumitomo Forestry Co Ltd
    1911 JP
    4,983
    53,6070.06
    Lundin Mining Corp
    LUN CN
    10,781
    53,3480.06
    Petrofac Ltd
    PFC LN
    3,181
    53,3010.06
    Billerudkorsnas Ab
    BILL SS
    3,743
    52,9500.05
    Pacific Rubiales Energy Corp
    PRE CN
    3,132
    52,6320.05
    Nippon Paper Ind Co Ltd
    3863 JP
    3,500
    52,3960.05
    Nordex Se
    NDX1 GR
    2,853
    52,1170.05
    Canfor Corp
    CFP CN
    2,321
    52,0880.05
    Formosa Petrochemical Corp
    6505 TT
    21,420
    51,9460.05
    Iamgold Corp
    IMG CN
    18,539
    51,4260.05
    Carpenter Technology Corp
    CRS US
    1,125
    50,7940.05
    Acergy Sa
    SUBC NO
    3,546
    50,6900.05
    Lundin Petroleum Ab
    LUPE SS
    2,979
    50,4110.05
    Alamos Gold Inc
    AGI CN
    6,265
    50,0620.05
    China Gas Holdings Ltd
    384 HK
    29,500
    48,9520.05
    Polski Koncern Naftowy Orlen
    PKN PW
    3,880
    48,3360.05
    Jiangxi Copper Co Ltd
    358 HK
    28,900
    47,5330.05
    Fosun International
    656 HK
    39,300
    47,1710.05
    Holmen Ab
    HOLMB SS
    1,533
    46,5920.05
    First Majestic Silver Corp
    FR CN
    5,780
    45,1520.05
    Abitibibowater Inc
    RFP US
    2,848
    44,5430.05
    Outokumpu Oyj
    OUT1V FH
    6,154
    42,6570.04
    Huaneng Power International Inc
    902 HK
    39,100
    42,6370.04
    Acerinox Sa
    ACX SM
    2,768
    42,5230.04
    Peabody Energy Corp
    BTU US
    3,420
    42,3400.04
    Caltex Australia Ltd
    CTX AU
    1,700
    41,5890.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    264,500
    41,1720.04
    Now Inc
    DNOW US
    1,349
    41,0230.04
    Worthington Industries Inc
    WOR US
    1,075
    40,0120.04
    Harmony Gold Mining Co Ltd
    HMY US
    18,034
    38,9530.04
    Schweitzer-Mauduit International Inc
    SWM US
    916
    37,8400.04
    Worleyparsons Ltd
    WOR AU
    2,758
    36,9260.04
    Severstal Oao
    SVST LI
    3,721
    36,9110.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    50,557
    36,3330.04
    Aurubis Ag
    NDA GR
    713
    35,1290.04
    Daido Steel Co Ltd
    5471 JP
    8,800
    35,0710.04
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,700
    34,1690.04
    Aluminum Corp Of China Ltd
    ACH US
    3,337
    33,7370.03
    Cliffs Natural Resources Inc
    CLF US
    3,240
    33,6310.03
    Renewable Energy Corp Asa
    REC NO
    82,683
    33,1630.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    64,600
    32,8180.03
    Rengo Co Ltd
    3941 JP
    7,270
    32,6540.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    658
    32,2390.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    20,813
    31,8190.03
    Pacific Ethanol Inc
    PEIX US
    2,261
    31,5640.03
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,546
    31,0530.03
    Slc Agricola Sa
    SLCE3 BZ
    4,600
    30,8160.03
    China Coal Energy Co
    1898 HK
    52,000
    30,3570.03
    Diamond Offshore Drilling Inc
    DO US
    847
    29,0270.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,300
    28,8610.03
    Kumba Iron Ore Ltd
    KIO SJ
    1,226
    28,8330.03
    Ssab Ab
    SSABB SS
    3,784
    28,2170.03
    Dongfang Electric Corp Ltd
    1072 HK
    15,500
    27,9100.03
    Salzgitter Ag
    SZG GR
    813
    27,8980.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,707
    27,7560.03
    Daio Paper Corp
    3880 JP
    3,200
    27,1500.03
    African Rainbow Minerals Ltd
    ARI SJ
    2,098
    26,5350.03
    Mayr Melnhof Karton Ag
    MMK AV
    246
    26,0900.03
    Novolipetsk Steel Ojsc
    NLMK LI
    1,775
    25,7510.03
    Kazakhmys Plc
    KAZ LN
    5,953
    25,4200.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    16,618
    25,4180.03
    Ternium Sa
    TX US
    1,017
    24,4590.03
    Manila Water Co Inc
    MWC PM
    36,900
    24,2560.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    43,200
    23,8550.02
    Vedanta Resources Plc
    VED LN
    1,382
    22,2680.02
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    329,000
    22,1680.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    13,000
    22,1460.02
    Ormat Technologies Inc
    ORA US
    834
    21,9090.02
    S-Oil Corp
    010950 KS
    525
    21,2830.02
    Young Poong Corp
    000670 KS
    16
    20,9560.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    25,500
    20,8920.02
    Exxaro Resources Ltd
    EXX SJ
    1,714
    19,4210.02
    Petronas Dagangan Bhd
    PETD MK
    3,000
    18,2900.02
    Cap Sa
    CAP CI
    1,624
    17,2320.02
    Evraz Plc
    EVR LN
    7,966
    16,7100.02
    China Molybdenum Co Ltd
    3993 HK
    27,400
    16,6850.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    4,155
    16,5390.02
    Royal Dutch Shell Plc
    RDSA LN
    388
    14,8300.02
    Angang Steel Co Ltd
    347 HK
    23,500
    14,8140.02
    Eramet
    ERA FP
    140
    14,7460.02
    Assore Ltd
    ASR SJ
    738
    14,0290.01
    China Hongqiao Group Ltd
    1378 HK
    18,600
    13,9650.01
    International Nickel Indonesia Tbk Pt
    INCO IJ
    44,154
    13,5440.01
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,415
    13,0660.01
    Tianjin Capital Environmental Protectio
    1065 HK
    15,700
    11,3570.01
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    9,5780.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,364
    5,9900.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -373,224-0.39
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.