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HAP Market Vectors Natural Resources ETF

  • Fund Description

    Market Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersTM-Van Eck Natural Resources Index (RVEIT), which was developed in concert with international investor Jim Rogers, is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture, Alternatives (Water & Alternative Energy), Base and Industrial Metals, Energy, Forest Products, and Precious Metals.

  •  
      

    • 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 04/29/16

    • 30-Day SEC Yield1

      2.24%
    • Total Net Assets

      $86.8M
    • Number of Holdings

      298
    • Options

      Expected
    • Gross Expense Ratio2

      0.75%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 04/29/16

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsDaily Holdings (%) as of 04/29/16

    Total Holdings: 298
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    65,083
    5,753,3376.63
    Monsanto Co
    MON US
    38,277
    3,585,7894.13
    Syngenta Ag
    SYNN VX
    8,094
    3,249,7423.75
    Chevron Corp
    CVX US
    29,514
    3,015,7413.48
    Deere & Co
    DE US
    26,039
    2,190,1402.52
    Archer-Daniels-Midland Co
    ADM US
    51,748
    2,066,8152.38
    Total Sa
    FP FP
    38,744
    1,958,6642.26
    Tyson Foods Inc
    TSN US
    25,477
    1,676,8961.93
    Schlumberger Ltd
    SLB US
    19,641
    1,577,9581.82
    Bp Plc
    BP/ LN
    285,319
    1,575,9671.82
    Royal Dutch Shell Plc
    RDSB LN
    58,701
    1,545,1431.78
    Bhp Billiton Ltd
    BHP AU
    94,781
    1,485,6421.71
    Potash Corp Of Saskatchewan Inc
    POT US
    72,720
    1,288,5981.49
    Rio Tinto Plc
    RIO LN
    35,830
    1,205,0491.39
    Tractor Supply Co
    TSCO US
    11,624
    1,100,3281.27
    Barrick Gold Corp
    ABX US
    54,877
    1,062,9671.22
    Agrium Inc
    AGU US
    12,009
    1,034,2151.19
    Conocophillips
    COP US
    19,374
    925,8831.07
    Occidental Petroleum Corp
    OXY US
    11,972
    917,6541.06
    Newmont Mining Corp
    NEM US
    24,925
    871,6271.00
    Mosaic Co/The
    MOS US
    30,642
    857,6700.99
    Goldcorp Inc
    GG US
    39,110
    788,0670.91
    Bunge Ltd
    BG US
    12,383
    773,9380.89
    Suncor Energy Inc
    SU US
    24,781
    727,8180.84
    Ingredion Inc
    INGR US
    6,250
    719,3130.83
    Eog Resources Inc
    EOG US
    8,618
    712,0190.82
    Eni Spa
    ENI IM
    42,147
    688,7330.79
    Cf Industries Holdings Inc
    CF US
    20,261
    670,0310.77
    Cnh Industrial Nv
    CNHI US
    86,368
    668,4880.77
    Weyerhaeuser Co
    WY US
    19,331
    620,9120.72
    Yara International Asa
    YAR NO
    15,303
    612,0510.71
    Phillips 66
    PSX US
    7,357
    604,0830.70
    Enbridge Inc
    ENB US
    14,485
    601,7070.69
    Wilmar International Ltd
    WIL SP
    214,164
    588,6540.68
    Nippon Steel & Sumitomo Metal Corp
    5401 JP
    28,100
    581,4470.67
    Halliburton Co
    HAL US
    13,452
    555,7020.64
    Vestas Wind Systems A/S
    VWS DC
    7,749
    554,8090.64
    Newcrest Mining Ltd
    NCM AU
    35,955
    526,2130.61
    Freeport-Mcmoran Inc
    FCX US
    36,973
    517,6220.60
    Canadian Natural Resources Ltd
    CNQ US
    17,156
    515,0230.59
    Kinder Morgan Inc/De
    KMI US
    28,678
    509,3210.59
    Posco
    005490 KS
    2,368
    496,1320.57
    Svenska Cellulosa Ab Sca
    SCAB SS
    15,616
    493,2020.57
    Gazprom Pao
    OGZD LI
    94,609
    491,5870.57
    Agnico Eagle Mines Ltd
    AEM US
    10,315
    486,9710.56
    Nucor Corp
    NUE US
    9,391
    467,4840.54
    Marine Harvest Asa
    MHG NO
    29,734
    463,4120.53
    Anglo American Plc
    AAL LN
    41,058
    460,4240.53
    Transcanada Corp
    TRP US
    11,006
    456,6390.53
    Glencore Plc
    GLEN LN
    189,736
    454,6180.52
    International Paper Co
    IP US
    10,069
    435,6860.50
    Randgold Resources Ltd
    GOLD US
    4,327
    434,8640.50
    Valero Energy Corp
    VLO US
    7,373
    434,0490.50
    Alcoa Inc
    AA US
    38,833
    433,7650.50
    Pioneer Natural Resources Co
    PXD US
    2,559
    425,0500.49
    Anadarko Petroleum Corp
    APC US
    7,968
    420,3920.48
    Veolia Environnement Sa
    VIE FP
    16,724
    410,9420.47
    Silver Wheaton Corp
    SLW US
    19,007
    398,1970.46
    Nisshin Seifun Group Inc
    2002 JP
    23,250
    378,5110.44
    Calbee Inc
    2229 JP
    9,700
    375,5320.43
    Reliance Industries Ltd
    RIGD LI
    12,396
    366,9220.42
    Baker Hughes Inc
    BHI US
    6,861
    331,7980.38
    Kinross Gold Corp
    KGC US
    57,933
    330,2180.38
    Agco Corp
    AGCO US
    6,163
    329,5360.38
    Spectra Energy Corp
    SE US
    10,524
    329,0850.38
    United Utilities Group Plc
    UU/ LN
    23,583
    325,1250.37
    Lukoil Pjsc
    LKOD LI
    7,599
    323,7750.37
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    126,464
    323,0770.37
    Apache Corp
    APA US
    5,929
    322,5380.37
    Anglogold Ashanti Ltd
    AU US
    18,939
    311,5470.36
    Cnooc Ltd
    883 HK
    252,079
    311,3870.36
    Arcelormittal
    MT NA
    54,892
    309,9530.36
    Thyssenkrupp Ag
    TKA GR
    12,871
    299,9960.35
    Statoil Asa
    STL NO
    16,490
    290,2270.33
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    19,629
    290,0630.33
    China Petroleum & Chemical Corp
    386 HK
    399,227
    281,3180.32
    Centrica Plc
    CNA LN
    79,848
    279,5630.32
    Ioi Corp Bhd
    IOI MK
    247,094
    278,9740.32
    Devon Energy Corp
    DVN US
    7,998
    277,3710.32
    Severn Trent Plc
    SVT LN
    8,241
    269,3490.31
    Sasol Ltd
    SOL SJ
    7,955
    261,2090.30
    Westrock Co
    WRK US
    6,217
    260,1810.30
    China Steel Corp
    2002 TT
    368,172
    258,1150.30
    Vale Sa
    VALE US
    44,658
    253,2110.29
    Gruma Sab De Cv
    GRUMAB MM
    17,250
    253,1020.29
    Hess Corp
    HES US
    4,150
    247,4230.29
    Noble Energy Inc
    NBL US
    6,721
    242,6950.28
    Petrochina Co Ltd
    857 HK
    329,840
    241,3120.28
    Woodside Petroleum Ltd
    WPL AU
    11,104
    238,6120.27
    Jfe Holdings Inc
    5411 JP
    17,064
    238,1330.27
    Concho Resources Inc
    CXO US
    2,024
    235,1280.27
    Suez Environnement Co
    SEV FP
    12,331
    227,3150.26
    Yamana Gold Inc
    AUY US
    44,607
    220,8050.25
    Kuala Lumpur Kepong Bhd
    KLK MK
    36,078
    220,7010.25
    Repsol Sa
    REP SM
    16,720
    220,3680.25
    National Oilwell Varco Inc
    NOV US
    5,889
    212,2400.24
    Williams Cos Inc/The
    WMB US
    10,697
    207,4150.24
    Darling Ingredients Inc
    DAR US
    14,271
    206,7870.24
    South32 Ltd
    S32 AU
    157,160
    197,2740.23
    Aqua America Inc
    WTR US
    6,122
    193,8230.22
    Sumitomo Metal Mining Co Ltd
    5713 JP
    16,823
    188,7500.22
    Marathon Oil Corp
    MRO US
    13,222
    186,2980.21
    Steel Dynamics Inc
    STLD US
    7,182
    181,0580.21
    Petroleo Brasileiro Sa
    PBR US
    23,327
    179,8510.21
    Golden Agri-Resources Ltd
    GGR SP
    597,819
    177,4500.20
    Korea Zinc Co Ltd
    010130 KS
    406
    176,0540.20
    Norsk Hydro Asa
    NHY NO
    40,331
    175,4690.20
    Eqt Corp
    EQT US
    2,503
    175,4600.20
    First Quantum Minerals Ltd
    FM CN
    20,358
    173,7400.20
    Detour Gold Corp
    DGC CN
    8,080
    173,5850.20
    Mondi Plc
    MNDI LN
    8,993
    172,6990.20
    Pennon Group Plc
    PNN LN
    14,229
    169,5290.20
    Teck Resources Ltd
    TCK US
    13,729
    168,1800.19
    Cabot Oil & Gas Corp
    COG US
    7,179
    167,9890.19
    Jx Holdings Inc
    5020 JP
    39,100
    167,1140.19
    Southern Copper Corp
    SCCO US
    5,487
    162,7990.19
    Cimarex Energy Co
    XEC US
    1,487
    161,9050.19
    Coway Co Ltd
    021240 KS
    1,841
    159,3900.18
    Reliance Steel & Aluminum Co
    RS US
    2,123
    157,0380.18
    Gold Fields Ltd
    GFI US
    32,664
    153,5210.18
    Smurfit Kappa Group Plc
    SKG LN
    5,746
    152,7000.18
    Gamesa Corp Tecnologica Sa
    GAM SM
    7,727
    152,6320.18
    Packaging Corp Of America
    PKG US
    2,308
    149,7430.17
    Pilgrim's Pride Corp
    PPC US
    5,545
    149,2160.17
    Tesoro Corp
    TSO US
    1,869
    148,9410.17
    First Solar Inc
    FSLR US
    2,639
    147,3620.17
    Cameco Corp
    CCJ US
    11,690
    146,2420.17
    Cheniere Energy Inc
    LNG US
    3,693
    143,5840.17
    Eldorado Gold Corp
    EGO US
    33,752
    142,0960.16
    Boliden Ab
    BOL SS
    8,078
    141,4280.16
    Turquoise Hill Resources Ltd
    TRQ CN
    46,444
    139,0430.16
    Inpex Corp
    1605 JP
    17,000
    134,3960.15
    Nippon Suisan Kaisha Ltd
    1332 JP
    24,014
    131,9910.15
    Imperial Oil Ltd
    IMO US
    3,985
    131,4250.15
    Sk Innovation Co Ltd
    096770 KS
    970
    131,0060.15
    Fortescue Metals Group Ltd
    FMG AU
    50,249
    129,6150.15
    Ds Smith Plc
    SMDS LN
    22,700
    126,9300.15
    Impala Platinum Holdings Ltd
    IMP SJ
    30,109
    125,8700.15
    Hyundai Steel Co
    004020 KS
    2,246
    123,1970.14
    Stora Enso Oyj
    STERV FH
    13,947
    121,9720.14
    Mitsubishi Materials Corp
    5711 JP
    38,629
    121,8410.14
    Royal Gold Inc
    RGLD US
    1,927
    120,6690.14
    Sibanye Gold Ltd
    SGL SJ
    31,026
    119,2140.14
    Oneok Inc
    OKE US
    3,292
    119,0060.14
    Tatneft Pao
    ATAD LI
    3,756
    118,4040.14
    Voestalpine Ag
    VOE AV
    3,255
    117,4870.14
    Range Resources Corp
    RRC US
    2,657
    117,2000.14
    Ptt Pcl
    PTT-R TB
    13,300
    115,4730.13
    Polymetal International Plc
    POLY LN
    11,100
    115,3580.13
    Origin Energy Ltd
    ORG AU
    27,328
    112,7180.13
    Newfield Exploration Co
    NFX US
    3,104
    112,5200.13
    Pan American Silver Corp
    PAAS US
    7,159
    112,1820.13
    Weatherford International Plc
    WFT US
    13,784
    112,0640.13
    Helmerich & Payne Inc
    HP US
    1,692
    111,8750.13
    Phosagro Oao
    PHOR LI
    7,093
    110,0000.13
    Technip Sa
    TEC FP
    1,865
    109,3360.13
    Fmc Technologies Inc
    FTI US
    3,555
    108,3920.12
    Graphic Packaging Holding Co
    GPK US
    8,023
    106,5450.12
    Novatek Oao
    NVTK LI
    1,095
    105,6730.12
    Caltex Australia Ltd
    CTX AU
    4,232
    104,2490.12
    Kobe Steel Ltd
    5406 JP
    107,335
    102,4920.12
    Encana Corp
    ECA US
    13,319
    102,0240.12
    Tenaris Sa
    TS US
    3,700
    100,1590.12
    Graincorp Ltd
    GNC AU
    15,872
    98,7480.11
    Fosun International Ltd
    656 HK
    71,300
    98,5130.11
    Hollyfrontier Corp
    HFC US
    2,766
    98,4700.11
    Oji Holdings Corp
    3861 JP
    23,976
    97,9110.11
    Oil Search Ltd
    OSH AU
    18,331
    97,5440.11
    B2gold Corp
    BTO CN
    43,666
    97,2600.11
    Adecoagro Sa
    AGRO US
    8,946
    95,3640.11
    Kurita Water Industries Ltd
    6370 JP
    3,865
    92,4210.11
    Arc Resources Ltd
    ARX CN
    5,458
    92,2450.11
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,807
    91,1770.11
    Rosneft Oao
    ROSN LI
    16,609
    91,1520.11
    Murphy Oil Corp
    MUR US
    2,534
    90,5650.10
    Zijin Mining Group Co Ltd
    2899 HK
    271,261
    90,4950.10
    Cia De Saneamento Basico Do Estado De S
    SBS US
    11,819
    90,2970.10
    Santos Ltd
    STO AU
    24,906
    90,0540.10
    China Shenhua Energy Co Ltd
    1088 HK
    53,391
    89,8980.10
    Galp Energia Sgps Sa
    GALP PL
    6,525
    89,6730.10
    Core Laboratories Nv
    CLB US
    664
    88,7500.10
    Cia De Minas Buenaventura Saa
    BVN US
    8,698
    88,2850.10
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    52,719
    88,0560.10
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    4,826
    86,9740.10
    Cree Inc
    CREE US
    3,490
    85,5400.10
    Alumina Ltd
    AWC AU
    73,018
    82,7560.10
    United States Steel Corp
    X US
    4,320
    82,5550.10
    Bluescope Steel Ltd
    BSL AU
    16,694
    81,8060.09
    Billerudkorsnas Ab
    BILL SS
    5,227
    81,3680.09
    Anglo American Platinum Ltd
    AMS SJ
    2,795
    81,3220.09
    Antofagasta Plc
    ANTO LN
    11,356
    80,6330.09
    Surgutneftegas Oao
    SGGD LI
    15,118
    80,3400.09
    Kghm Polska Miedz Sa
    KGH PW
    4,017
    78,2570.09
    Formosa Petrochemical Corp
    6505 TT
    27,420
    77,7730.09
    Cia Siderurgica Nacional Sa
    SID US
    20,490
    77,4520.09
    Andersons Inc/The
    ANDE US
    2,285
    76,5700.09
    Lindsay Corp
    LNN US
    967
    73,9370.09
    Lundin Mining Corp
    LUN CN
    18,491
    72,7770.08
    New Gold Inc
    NGD CN
    15,048
    70,8790.08
    Stillwater Mining Co
    SWC US
    5,702
    69,5640.08
    Seaboard Corp
    SEB US
    23
    69,0690.08
    Empresas Cmpc Sa
    CMPC CI
    30,610
    68,4310.08
    Tourmaline Oil Corp
    TOU CN
    2,915
    67,3480.08
    Omv Ag
    OMV AV
    2,205
    66,3660.08
    China Agri-Industries Holdings Ltd
    606 HK
    191,914
    65,7510.08
    Hitachi Metals Ltd
    5486 JP
    6,417
    64,7970.07
    Neste Oyj
    NESTE FH
    2,009
    64,3940.07
    Harmony Gold Mining Co Ltd
    HMY US
    17,449
    63,8630.07
    Lundin Petroleum Ab
    LUPE SS
    3,364
    63,1770.07
    Verbund Ag
    VER AV
    4,416
    61,7040.07
    Commercial Metals Co
    CMC US
    3,433
    61,5190.07
    Bega Cheese Ltd
    BGA AU
    13,102
    61,2680.07
    Mol Hungarian Oil & Gas Plc
    MOL HB
    1,000
    61,1820.07
    Nordex Se
    NDX1 GR
    2,153
    60,6040.07
    Severstal Pao
    SVST LI
    5,196
    60,5140.07
    Iluka Resources Ltd
    ILU AU
    12,360
    60,2090.07
    Husky Energy Inc
    HSE CN
    4,727
    59,6630.07
    Louisiana-Pacific Corp
    LPX US
    3,507
    59,6190.07
    Transocean Ltd
    RIG US
    5,365
    59,4440.07
    Domtar Corp
    UFS US
    1,534
    59,2740.07
    Gerdau Sa
    GGB US
    26,400
    58,8720.07
    Dowa Holdings Co Ltd
    5714 JP
    9,400
    58,5680.07
    Kws Saat Se
    KWS GR
    166
    57,6200.07
    Northam Platinum Ltd
    NHM SJ
    16,293
    55,7640.06
    Nippon Paper Industries Co Ltd
    3863 JP
    2,900
    55,4160.06
    Aguas Andinas Sa
    AGUAS/A CI
    94,457
    54,7460.06
    West Fraser Timber Co Ltd
    WFT CN
    1,648
    54,3900.06
    Aurubis Ag
    NDA GR
    996
    54,1430.06
    Itron Inc
    ITRI US
    1,310
    53,8670.06
    Ypf Sa
    YPF US
    2,650
    53,3980.06
    American States Water Co
    AWR US
    1,264
    52,6960.06
    Allegheny Technologies Inc
    ATI US
    3,216
    52,5490.06
    Ormat Technologies Inc
    ORA US
    1,203
    52,2100.06
    Genting Plantations Bhd
    GENP MK
    19,051
    52,1810.06
    Worthington Industries Inc
    WOR US
    1,345
    50,7740.06
    Tupras Turkiye Petrol Rafinerileri As
    TUPRS TI
    1,922
    50,7610.06
    Petrofac Ltd
    PFC LN
    4,012
    49,8340.06
    S-Oil Corp
    010950 KS
    654
    49,7060.06
    Sappi Ltd
    SAP SJ
    11,403
    49,6460.06
    China Gas Holdings Ltd
    384 HK
    34,000
    49,0850.06
    Carpenter Technology Corp
    CRS US
    1,384
    49,0070.06
    Sumitomo Forestry Co Ltd
    1911 JP
    4,183
    48,0250.06
    Fibria Celulose Sa
    FIBR3 BZ
    5,450
    47,9800.06
    Continental Resources Inc/Ok
    CLR US
    1,286
    47,9160.06
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    21,800
    46,8330.05
    Acerinox Sa
    ACX SM
    3,938
    46,6740.05
    Kulim Malaysia Bhd
    KUL MK
    46,000
    46,6300.05
    Huaneng Power International Inc
    902 HK
    65,000
    46,3600.05
    China Modern Dairy Holdings Ltd
    1117 HK
    248,800
    45,6610.05
    Jiangxi Copper Co Ltd
    358 HK
    37,300
    45,5380.05
    Kunlun Energy Co Ltd
    135 HK
    52,300
    45,4000.05
    Tonengeneral Sekiyu Kk
    5012 JP
    4,700
    44,2690.05
    Saipem Spa
    SPM IM
    90,663
    43,5750.05
    Holmen Ab
    HOLMB SS
    1,247
    43,0430.05
    Centerra Gold Inc
    CG CN
    7,555
    41,8580.05
    Baywa Ag
    BYW6 GR
    1,133
    39,6190.05
    Daido Steel Co Ltd
    5471 JP
    11,600
    38,9770.04
    Aluminum Corp Of China Ltd
    2600 HK
    116,200
    38,8500.04
    Salzgitter Ag
    SZG GR
    1,135
    38,4830.04
    Outokumpu Oyj
    OUT1V FH
    9,083
    38,2440.04
    Sunpower Corp
    SPWR US
    1,892
    38,1050.04
    Zhaojin Mining Industry Co Ltd
    1818 HK
    41,300
    35,6860.04
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    25,890
    34,4590.04
    Nlmk Pjsc
    NLMK LI
    2,478
    33,6600.04
    Astra Agro Lestari Tbk Pt
    AALI IJ
    27,444
    33,4350.04
    China Hongqiao Group Ltd
    1378 HK
    44,900
    32,8620.04
    Yamato Kogyo Co Ltd
    5444 JP
    1,400
    32,6820.04
    Rengo Co Ltd
    3941 JP
    5,670
    30,7040.04
    China Coal Energy Co Ltd
    1898 HK
    64,500
    30,5380.04
    Daio Paper Corp
    3880 JP
    3,100
    30,4030.04
    Ros Agro Plc
    AGRO LI
    1,981
    30,1110.03
    Nine Dragons Paper Holdings Ltd
    2689 HK
    41,057
    29,4170.03
    Ternium Sa
    TX US
    1,420
    28,9820.03
    Petronas Dagangan Bhd
    PETD MK
    4,700
    28,6820.03
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    243,100
    28,1700.03
    Cresud Sacif Y A
    CRESY US
    2,617
    27,4520.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    40,900
    26,8060.03
    Canadian Solar Inc
    CSIQ US
    1,452
    26,0050.03
    Schweitzer-Mauduit International Inc
    SWM US
    747
    25,6890.03
    China Oilfield Services Ltd
    2883 HK
    27,600
    23,9420.03
    Hokuetsu Kishu Paper Co Ltd
    3865 JP
    3,800
    23,8950.03
    Young Poong Corp
    000670 KS
    25
    23,7040.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    12,795
    20,8570.02
    Canfor Corp
    CFP CN
    1,822
    19,9570.02
    Slc Agricola Sa
    SLCE3 BZ
    4,250
    19,1140.02
    Ssab Ab
    SSABB SS
    5,211
    18,1060.02
    China Molybdenum Co Ltd
    3993 HK
    106,600
    17,6830.02
    Evraz Plc
    EVR LN
    8,009
    16,6720.02
    Portucel Sa
    PTI PL
    4,511
    16,1010.02
    Magnitogorsk Iron & Steel Works Ojsc
    MMK LI
    3,300
    15,8760.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    27,500
    15,6180.02
    Angang Steel Co Ltd
    347 HK
    31,600
    14,9440.02
    Vedanta Resources Plc
    VED LN
    1,893
    11,7110.01
    Maanshan Iron & Steel Co Ltd
    323 HK
    50,600
    11,6270.01
    Dongfang Electric Corp Ltd
    1072 HK
    11,800
    9,1740.01
    Tianjin Capital Environmental Protectio
    1065 HK
    12,400
    6,8940.01
    Pescanova Sa
    PVA SM
    1,409
    0.00
    Other/Cash
    --
    --
    9,6380.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.