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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 01/30/15

    • 30-Day SEC Yield1

      2.54%
    • Total Net Assets

      $84.8M
    • Number of Holdings

      330
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 01/30/15

    • % of Net Assets
    • Stocks

      100.32
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.32
  • Download All HoldingsAll Holdings (%) as of 01/30/15

    Total Holdings: 330
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    57,081
    4,990,0215.89
    Monsanto Co
    MON US
    38,533
    4,546,1245.36
    Chevron Corp
    CVX US
    25,483
    2,612,7723.08
    Deere & Co
    DE US
    28,531
    2,430,5562.87
    Potash Corp Of Saskatchewan Inc
    POT US
    66,049
    2,413,4312.85
    Syngenta Ag
    SYNN VX
    7,413
    2,409,8102.84
    Archer-Daniels-Midland Co
    ADM US
    51,246
    2,389,6012.82
    Total Sa
    FP FP
    32,060
    1,643,4031.94
    Bp Plc
    BP/ LN
    252,147
    1,615,1761.91
    Bhp Billiton Ltd
    BHP AU
    69,168
    1,595,8551.88
    Schlumberger Ltd
    SLB US
    17,346
    1,429,1371.69
    Mosaic Co/The
    MOS US
    25,124
    1,223,2881.44
    Agrium Inc
    AGU US
    11,440
    1,220,0761.44
    Cf Industries Holdings Inc
    CF US
    3,959
    1,208,9991.43
    Rio Tinto Plc
    RIO LN
    26,728
    1,171,1551.38
    Conocophillips
    COP US
    16,593
    1,045,0271.23
    Royal Dutch Shell Plc
    RDSB LN
    33,074
    1,044,1321.23
    Bunge Ltd
    BG US
    11,546
    1,033,7131.22
    Goldcorp Inc
    GG US
    42,291
    1,016,2531.20
    Kinder Morgan Inc/Delaware
    KMI US
    22,904
    940,2091.11
    Tyson Foods Inc
    TSN US
    23,325
    910,6081.07
    Tractor Supply Co
    TSCO US
    10,821
    878,3411.04
    Occidental Petroleum Corp
    OXY US
    10,453
    836,2400.99
    Barrick Gold Corp
    ABX US
    60,545
    773,7650.91
    Yara International Asa
    YAR NO
    14,188
    736,3160.87
    Eog Resources Inc
    EOG US
    7,387
    657,6650.78
    Newmont Mining Corp
    NEM US
    25,930
    652,1400.77
    Bg Group Plc
    BG/ LN
    45,853
    609,8360.72
    Eni Spa
    ENI IM
    36,252
    609,2330.72
    Suncor Energy Inc
    SU US
    19,564
    583,2030.69
    Cnh Industrial Nv
    CNHI US
    74,331
    568,6320.67
    Anadarko Petroleum Corp
    APC US
    6,827
    558,1070.66
    Glencore International Plc
    GLEN LN
    149,094
    554,3220.65
    Enbridge Inc
    ENB US
    11,441
    554,0880.65
    International Paper Co
    IP US
    10,333
    544,1360.64
    Phillips 66
    PSX US
    7,461
    524,6580.62
    Anglo American Plc
    AAL LN
    29,963
    499,0620.59
    Nippon Steel Corp
    5401 JP
    204,900
    478,7690.56
    Wilmar International Ltd
    WIL SP
    198,464
    470,8890.56
    Corn Products International Inc
    INGR US
    5,720
    461,2610.54
    Weyerhaeuser Co
    WY US
    12,790
    458,5220.54
    Halliburton Co
    HAL US
    11,424
    456,8460.54
    United Utilities Group Plc
    UU/ LN
    28,805
    443,3030.52
    Silver Wheaton Corp
    SLW US
    18,941
    435,0750.51
    Newcrest Mining Ltd
    NCM AU
    39,682
    428,6030.51
    Canadian Natural Resources Ltd
    CNQ US
    14,709
    425,6780.50
    Transcanada Corp
    TRP US
    9,551
    424,8280.50
    Randgold Resources Ltd
    GOLD US
    4,777
    407,2870.48
    Posco
    005490 KS
    1,729
    401,6390.47
    Williams Cos Inc/The
    WMB US
    9,068
    397,7220.47
    Alcoa Inc
    AA US
    25,407
    397,6200.47
    Agnico-Eagle Mines Ltd
    AEM US
    11,174
    376,7870.44
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    22,396
    376,4770.44
    Valero Energy Corp
    VLO US
    7,026
    371,5350.44
    Veolia Environnement
    VIE FP
    20,190
    369,3560.44
    Vestas Wind Systems A/S
    VWS DC
    9,466
    367,1160.43
    Svenska Cellulosa Ab
    SCAB SS
    15,058
    363,0370.43
    Calbee Inc
    2229 JP
    8,700
    339,6330.40
    Baker Hughes Inc
    BHI US
    5,833
    338,2560.40
    Severn Trent Plc
    SVT LN
    10,067
    324,9860.38
    Gazprom Oao
    OGZD LI
    79,780
    320,2440.38
    Apache Corp
    APA US
    5,075
    317,5430.37
    Reliance Industries Ltd
    RIGD LI
    10,662
    316,5090.37
    National Oilwell Varco Inc
    NOV US
    5,804
    315,9120.37
    Marine Harvest Asa
    MHG NO
    24,173
    315,2160.37
    Devon Energy Corp
    DVN US
    5,184
    312,4400.37
    Petrochina Co Ltd
    857 HK
    284,640
    309,0490.36
    Spectra Energy Corp
    SE US
    9,045
    302,4650.36
    Centrica Plc
    CNA LN
    68,679
    302,2170.36
    Pioneer Natural Resources Co
    PXD US
    2,007
    302,1140.36
    Nucor Corp
    NUE US
    6,875
    300,0940.35
    Agco Corp
    AGCO US
    6,663
    288,7740.34
    Ioi Corp Bhd
    IOI MK
    222,794
    288,7120.34
    Cnooc Ltd
    883 HK
    216,879
    287,7300.34
    Nutreco Nv
    NUO NA
    5,591
    284,3350.34
    Lukoil Oao
    LKOD LI
    6,994
    275,0000.32
    Jfe Holdings Inc
    5411 JP
    12,464
    274,4670.32
    China Petroleum & Chemical Corp
    386 HK
    343,827
    272,0120.32
    Suez Environnement Co
    SEV FP
    14,605
    268,1060.32
    Nisshin Seifun Group Inc
    2002 JP
    21,350
    262,5000.31
    Anglogold Ashanti Ltd
    AU US
    20,902
    258,7670.31
    Woodside Petroleum Ltd
    WPL AU
    9,551
    253,7460.30
    Sasol Ltd
    SOL SJ
    6,843
    247,4670.29
    Thyssenkrupp Ag
    TKA GR
    9,392
    243,6570.29
    Repsol Ypf Sa
    REP SM
    13,761
    243,4390.29
    Marathon Oil Corp
    MRO US
    9,098
    242,0070.29
    Statoil Asa
    STL NO
    14,184
    236,7750.28
    Noble Energy Inc
    NBL US
    4,858
    231,9210.27
    Hess Corp
    HES US
    3,426
    231,2210.27
    China Steel Corp
    2002 TT
    268,172
    227,1930.27
    Pennon Group Plc
    PNN LN
    16,859
    224,7130.27
    Vale Sa
    VALE US
    31,897
    224,2360.26
    Darling International Inc
    DAR US
    13,109
    222,5910.26
    Rock-Tenn Co
    RKT US
    3,416
    221,6980.26
    Gold Fields Ltd
    GFI US
    36,851
    217,4210.26
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    82,214
    217,3810.26
    Cheniere Energy Inc
    LNG US
    2,982
    212,8550.25
    Arcelormittal
    MT NA
    21,896
    208,9010.25
    Meadwestvaco Corp
    MWV US
    4,067
    204,4890.24
    Aqua America Inc
    WTR US
    7,462
    201,8470.24
    Kinross Gold Corp
    KGC US
    59,497
    201,6950.24
    Kuala Lumpur Kepong Bhd
    KLK MK
    32,178
    200,9790.24
    Yamana Gold Inc
    AUY US
    45,787
    188,1850.22
    Impala Platinum Holdings Ltd
    IMP SJ
    28,593
    185,7380.22
    Packaging Corp Of America
    PKG US
    2,400
    182,0400.21
    Woongjin Coway Co Ltd
    021240 KS
    2,248
    180,1570.21
    Cree Inc
    CREE US
    5,046
    178,4270.21
    Eldorado Gold Corp
    EGO US
    37,237
    177,9930.21
    Mmc Norilsk Nickel
    MNOD LI
    10,573
    174,2650.21
    Norsk Hydro Asa
    NHY NO
    29,432
    172,4150.20
    Concho Resources Inc/Midland Tx
    CXO US
    1,523
    168,8250.20
    Sumitomo Metal Mining Co Ltd
    5713 JP
    11,523
    164,6390.19
    Gruma Sab De Cv
    GRUMAB MM
    15,150
    162,3970.19
    Inpex Corp
    1605 JP
    14,600
    161,5210.19
    Mondi Plc
    MNDI LN
    8,958
    159,3440.19
    Golden Agri-Resources Ltd
    GGR SP
    511,219
    158,5470.19
    Eqt Corp
    EQT US
    2,042
    152,0060.18
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    51,258
    149,1720.18
    Cabot Oil & Gas Corp
    COG US
    5,567
    147,5260.17
    Tesoro Corp
    TSO US
    1,702
    139,1040.16
    Smurfit Kappa Group Plc
    SKG LN
    5,558
    135,3190.16
    Stora Enso Oyj
    STERV FH
    13,892
    134,6010.16
    First Solar Inc
    FSLR US
    3,175
    134,3660.16
    Pilgrim's Pride Corp
    PPC US
    4,949
    134,3650.16
    Chesapeake Energy Corp
    CHK US
    6,993
    134,1260.16
    Teck Resources Ltd
    TCK US
    10,058
    129,5470.15
    Kobe Steel Ltd
    5406 JP
    73,435
    128,7530.15
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    6,407
    127,8530.15
    Imperial Oil Ltd
    IMO US
    3,428
    127,2130.15
    China Shenhua Energy Co Ltd
    1088 HK
    45,691
    125,4060.15
    Jx Holdings Inc
    5020 JP
    33,600
    123,9550.15
    Oneok Inc
    OKE US
    2,807
    123,5920.15
    Origin Energy Ltd
    ORG AU
    14,844
    122,5290.14
    Encana Corp
    ECA US
    9,989
    122,2650.14
    Cimarex Energy Co
    XEC US
    1,176
    121,3630.14
    Petroleo Brasileiro Sa
    PBR US
    20,065
    120,5910.14
    Southern Copper Corp
    SCCO US
    4,385
    119,6230.14
    Cameco Corp
    CCJ US
    8,531
    119,6050.14
    Cameron International Corp
    CAM US
    2,662
    119,2040.14
    First Quantum Minerals Ltd
    FM CN
    12,943
    118,3090.14
    Fmc Technologies Inc
    FTI US
    3,152
    118,1370.14
    Southwestern Energy Co
    SWN US
    4,760
    118,0000.14
    Graphic Packaging Holding Co
    GPK US
    7,977
    115,5070.14
    Cia De Minas Buenaventura Sa
    BVN US
    9,600
    109,6320.13
    Weatherford International Ltd
    WFT US
    10,431
    107,7520.13
    Ds Smith Plc
    SMDS LN
    22,611
    107,2350.13
    Korea Zinc Co Ltd
    010130 KS
    272
    106,2450.13
    Range Resources Corp
    RRC US
    2,274
    105,2180.12
    Empresas Cmpc Sa
    CMPC CI
    41,147
    102,2760.12
    Royal Gold Inc
    RGLD US
    1,405
    101,8060.12
    Kurita Water Industries Ltd
    6370 JP
    4,765
    101,4810.12
    Sibanye Gold Ltd
    SGL SJ
    37,370
    101,1660.12
    Murphy Oil Corp
    MUR US
    2,249
    101,0030.12
    Graincorp Ltd
    GNC AU
    14,535
    100,3610.12
    Talisman Energy Inc
    TLM US
    12,850
    96,6320.11
    Andersons Inc/The
    ANDE US
    2,139
    96,2120.11
    West Fraser Timber Co Ltd
    WFT CN
    1,656
    95,3150.11
    Oil Search Ltd
    OSH AU
    15,767
    94,9130.11
    Holly Corp
    HFC US
    2,639
    94,7930.11
    B2gold Corp
    BTO CN
    47,703
    94,0550.11
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,438
    93,1830.11
    Zijin Mining Group Co Ltd
    2899 HK
    304,061
    92,5770.11
    Boliden Ab
    BOL SS
    5,895
    92,1100.11
    Hyundai Steel Co
    004020 KS
    1,532
    91,9150.11
    Pan American Silver Corp
    PAAS US
    7,876
    91,8340.11
    Oji Paper Co Ltd
    3861 JP
    23,976
    90,3500.11
    Mitsubishi Materials Corp
    5711 JP
    28,629
    90,2510.11
    Tenaris Sa
    TS US
    3,183
    89,8880.11
    Consol Energy Inc
    CNX US
    3,103
    89,8320.11
    Technip Sa
    TEC FP
    1,532
    89,3410.11
    Ensco Plc
    ESV US
    3,158
    88,5500.10
    Steel Dynamics Inc
    STLD US
    5,182
    88,3010.10
    Reliance Steel & Aluminum Co
    RS US
    1,683
    88,1390.10
    Helmerich & Payne Inc
    HP US
    1,459
    86,8980.10
    Polymetal International Plc
    POLY LN
    9,626
    86,4360.10
    Anglo Platinum Ltd
    AMS SJ
    2,804
    86,0640.10
    Husky Energy Inc
    HSE CN
    3,978
    85,8060.10
    Stillwater Mining Co
    SWC US
    6,247
    85,3960.10
    Seaboard Corp
    SEB US
    22
    84,1500.10
    Detour Gold Corp
    DGC CN
    8,205
    84,1240.10
    Lindsay Corp
    LNN US
    971
    83,9140.10
    Voestalpine Ag
    VOE AV
    2,342
    83,2900.10
    Kghm Polska Miedz Sa
    KGH PW
    2,931
    82,9390.10
    Antofagasta Plc
    ANTO LN
    8,287
    80,5690.10
    Santos Ltd
    STO AU
    13,147
    80,0650.09
    Alumina Ltd
    AWC AU
    53,287
    79,7860.09
    Arc Resources Ltd
    ARX CN
    4,311
    78,1990.09
    Tatneft
    ATAD LI
    3,280
    76,8070.09
    United States Steel Corp
    X US
    3,136
    76,6440.09
    Nippon Suisan Kaisha Ltd
    1332 JP
    22,114
    76,3900.09
    Transocean Ltd
    RIG US
    4,590
    74,8170.09
    Oceaneering International Inc
    OII US
    1,416
    74,1420.09
    Novatek Oao
    NVTK LI
    1,064
    73,9600.09
    Harry Winston Diamond Corp
    DDC CN
    4,426
    73,6880.09
    Phosagro Oao
    PHOR LI
    6,495
    71,0910.08
    China Agri-Industries Holdings Ltd
    606 HK
    175,914
    71,0450.08
    Sk Energy Co Ltd
    096770 KS
    835
    70,9080.08
    Cia De Saneamento Basico Do Estado De S
    SBS US
    14,437
    70,1640.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    38,472
    69,1720.08
    Whiting Petroleum Corp
    WLL US
    2,242
    67,3050.08
    Tullow Oil Plc
    TLW LN
    12,237
    67,1280.08
    Allegheny Technologies Inc
    ATI US
    2,343
    66,8460.08
    Aguas Andinas Sa
    AGUAS/A CI
    116,317
    66,6670.08
    Fortescue Metals Group Ltd
    FMG AU
    36,670
    66,5150.08
    Gerdau Sa
    GGB US
    19,267
    66,4710.08
    Fibria Celulose Sa
    FIBR3 BZ
    5,450
    65,5820.08
    Huaneng Power International Inc
    902 HK
    46,300
    64,7970.08
    American States Water Co
    AWR US
    1,622
    64,2960.08
    Hitachi Metals Ltd
    5486 JP
    3,917
    63,8100.08
    Olam International Ltd
    OLAM SP
    43,081
    62,7070.07
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    18,700
    62,3440.07
    Tourmaline Oil Corp
    TOU CN
    2,257
    62,1950.07
    Itron Inc
    ITRI US
    1,650
    61,3970.07
    Polski Koncern Naftowy Orlen
    PKN PW
    4,151
    61,1330.07
    Ypf Sa
    YPF US
    2,598
    60,9230.07
    China Modern Dairy Holdings Ltd
    1117 HK
    187,800
    60,6230.07
    Domtar Corp
    UFS US
    1,573
    60,2460.07
    Kazakhgold Group Ltd
    PGIL LN
    20,491
    59,6380.07
    Northam Platinum Ltd
    NHM SJ
    17,982
    59,2920.07
    Billerudkorsnas Ab
    BILL SS
    3,815
    57,9220.07
    Louisiana-Pacific Corp
    LPX US
    3,469
    56,7880.07
    Fosun International
    656 HK
    40,500
    56,5540.07
    Surgutneftegas
    SGGD LI
    13,003
    56,4560.07
    Noble Group Ltd
    NOBL SP
    71,300
    55,7620.07
    Joy Global Inc
    JOY US
    1,323
    55,4870.07
    Noble Corp
    NE US
    3,397
    55,0990.06
    Dowa Holdings Co Ltd
    5714 JP
    6,900
    55,0780.06
    Adecoagro Sa
    AGRO US
    7,092
    55,0340.06
    Core Laboratories Nv
    CLB US
    590
    54,7230.06
    Lonmin Plc
    LMI LN
    22,124
    54,0290.06
    Seadrill Ltd
    SDRL NO
    4,985
    53,1060.06
    Continental Resources Inc/Ok
    CLR US
    1,154
    52,3920.06
    Sunpower Corp
    SPWR US
    2,164
    52,1960.06
    Sk Holdings Co Ltd
    003600 KS
    329
    51,2950.06
    Nordex Se
    NDX1 GR
    2,631
    50,7090.06
    Formosa Petrochemical Corp
    6505 TT
    23,420
    49,8940.06
    Jiangxi Copper Co Ltd
    358 HK
    30,300
    49,3110.06
    Iluka Resources Ltd
    ILU AU
    9,020
    49,0000.06
    Verbund Ag
    VER AV
    2,788
    48,7300.06
    Kws Saat Ag
    KWS GR
    158
    48,2160.06
    Omv Ag
    OMV AV
    1,941
    48,1890.06
    Lundin Mining Corp
    LUN CN
    13,465
    48,0000.06
    China Gas Holdings Ltd
    384 HK
    31,000
    47,9050.06
    New Gold Inc
    NGD CN
    10,874
    47,7690.06
    Canfor Corp
    CFP CN
    1,882
    47,1260.06
    Caltex Australia Ltd
    CTX AU
    1,820
    47,1170.06
    Sappi Ltd
    SAP SJ
    11,321
    46,5380.05
    Rosneft Oil Co
    ROSN LI
    14,286
    46,3030.05
    Astra Agro Lestari Tbk Pt
    AALI IJ
    25,044
    45,7750.05
    Bluescope Steel Ltd
    BSL AU
    11,721
    45,4220.05
    Petra Diamonds Ltd
    PDL LN
    19,716
    45,3300.05
    Qep Resources Inc
    QEP US
    2,234
    45,1710.05
    Nabors Industries Ltd
    NBR US
    3,902
    44,9120.05
    Holmen Ab
    HOLMB SS
    1,243
    44,8580.05
    Galp Energia Sgps Sa
    GALP PL
    4,248
    44,8160.05
    Baywa Ag
    BYW6 GR
    1,131
    44,4270.05
    Nippon Paper Ind Co Ltd
    3863 JP
    2,800
    44,1400.05
    Carpenter Technology Corp
    CRS US
    1,147
    43,5170.05
    Kunlun Energy Co Ltd
    135 HK
    41,800
    43,5170.05
    Bega Cheese Ltd
    BGA AU
    10,918
    43,2230.05
    Genting Plantations Bhd
    GENP MK
    15,351
    42,9900.05
    Acerinox Sa
    ACX SM
    2,820
    41,9250.05
    Lundin Petroleum Ab
    LUPE SS
    3,187
    41,3540.05
    China Oilfield Services Ltd
    2883 HK
    25,100
    41,2810.05
    Aurubis Ag
    NDA GR
    727
    39,3590.05
    Abitibibowater Inc
    RFP US
    2,307
    39,2190.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,083
    37,9650.04
    Aluminum Corp Of China Ltd
    ACH US
    3,400
    37,8080.04
    Tonengeneral Sekiyu Kk
    5012 JP
    4,200
    37,1200.04
    Petrofac Ltd
    PFC LN
    3,404
    35,9610.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,654
    35,9540.04
    Alamos Gold Inc
    AGI CN
    6,621
    35,4040.04
    Severstal Oao
    SVST LI
    3,792
    34,4840.04
    Outokumpu Oyj
    OUT1V FH
    6,271
    33,8820.04
    Daido Steel Co Ltd
    5471 JP
    8,600
    33,6750.04
    Worthington Industries Inc
    WOR US
    1,092
    32,6840.04
    Canadian Solar Inc
    CSIQ US
    1,600
    32,6240.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    222,700
    32,2340.04
    Dongfang Electric Corp Ltd
    1072 HK
    14,400
    31,5780.04
    S-Oil Corp
    010950 KS
    562
    30,9140.04
    Chefs' Warehouse Inc/The
    CHEF US
    1,436
    30,7160.04
    Saipem Spa
    SPM IM
    3,390
    30,4570.04
    Acergy Sa
    SUBC NO
    3,582
    30,3740.04
    China Coal Energy Co
    1898 HK
    55,000
    30,2950.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    40,557
    29,7890.04
    Schweitzer-Mauduit International Inc
    SWM US
    743
    28,8730.03
    Diamond Offshore Drilling Inc
    DO US
    906
    28,5660.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    704
    28,1270.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    45,400
    27,6650.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    52,400
    27,5080.03
    Daio Paper Corp
    3880 JP
    3,100
    26,7650.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    22,269
    26,2290.03
    Rengo Co Ltd
    3941 JP
    6,170
    25,9160.03
    Manila Water Co Inc
    MWC PM
    34,100
    25,0280.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    15,630
    24,1390.03
    Kumba Iron Ore Ltd
    KIO SJ
    1,250
    24,0560.03
    Novolipetsk Steel Ojsc
    NLMK LI
    1,808
    23,5600.03
    Cia Siderurgica Nacional Sa
    SID US
    15,551
    23,3270.03
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    22,9880.03
    Salzgitter Ag
    SZG GR
    829
    22,5680.03
    African Rainbow Minerals Ltd
    ARI SJ
    2,154
    21,6880.03
    Yanzhou Coal Mining Co Ltd
    1171 HK
    27,000
    21,4690.03
    Cliffs Natural Resources Inc
    CLF US
    3,302
    21,1990.03
    Young Poong Corp
    000670 KS
    16
    20,8050.02
    Slc Agricola Sa
    SLCE3 BZ
    3,900
    20,7770.02
    Evraz Plc
    EVR LN
    8,118
    20,7160.02
    Mayr Melnhof Karton Ag
    MMK AV
    200
    20,6330.02
    Ormat Technologies Inc
    ORA US
    769
    20,5710.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    13,800
    19,4720.02
    Kazakhmys Plc
    KAZ LN
    6,066
    18,2330.02
    Ternium Sa
    TX US
    1,037
    17,7740.02
    China Molybdenum Co Ltd
    3993 HK
    27,900
    17,6500.02
    Angang Steel Co Ltd
    347 HK
    23,100
    17,1750.02
    Ssab Ab
    SSABB SS
    3,856
    16,5980.02
    Exxaro Resources Ltd
    EXX SJ
    1,834
    16,2700.02
    Petronas Dagangan Bhd
    PETD MK
    3,200
    15,5700.02
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,450
    15,5170.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    3,370
    13,5770.02
    China Hongqiao Group Ltd
    1378 HK
    20,200
    12,7490.02
    International Nickel Indonesia Tbk Pt
    INCO IJ
    44,954
    12,1830.01
    Eramet
    ERA FP
    143
    11,4370.01
    Assore Ltd
    ASR SJ
    752
    10,3370.01
    Maanshan Iron & Steel
    323 HK
    38,000
    10,3210.01
    Tianjin Capital Environmental Protectio
    1065 HK
    13,400
    8,9360.01
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,305
    8,5280.01
    Vedanta Resources Plc
    VED LN
    1,408
    7,8450.01
    Pacific Rubiales Energy Corp
    PRE CN
    3,366
    7,8310.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,408
    5,9220.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -274,470-0.32
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.