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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 10/31/14

    • 30-Day SEC Yield1

      2.23%
    • Total Net Assets

      $95.7M
    • 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 10/31/14

    • % of Net Assets
    • Stocks

      100.32
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.32
  • Download All HoldingsAll Holdings (%)as of 10/31/14

    Total Holdings: 341
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    50,557
    5,816,0786.07
    Exxon Mobil Corp
    XOM US
    54,758
    5,295,6465.53
    Deere & Co
    DE US
    34,547
    2,955,1513.09
    Chevron Corp
    CVX US
    24,387
    2,925,2213.06
    Archer-Daniels-Midland Co
    ADM US
    62,211
    2,923,9173.05
    Syngenta Ag
    SYNN VX
    8,975
    2,774,7222.90
    Potash Corp Of Saskatchewan Inc
    POT US
    79,931
    2,731,2422.85
    Bhp Billiton Ltd
    BHP AU
    69,188
    2,067,5362.16
    Total Sa
    FP FP
    30,544
    1,823,2151.90
    Bp Plc
    BP/ LN
    240,193
    1,728,3271.81
    Schlumberger Ltd
    SLB US
    16,646
    1,642,2941.72
    Mosaic Co/The
    MOS US
    30,691
    1,359,9181.42
    Agrium Inc
    AGU US
    13,856
    1,355,3941.42
    Rio Tinto Plc
    RIO LN
    26,733
    1,272,1131.33
    Bunge Ltd
    BG US
    14,067
    1,247,0401.30
    Cf Industries Holdings Inc
    CF US
    4,787
    1,244,6201.30
    Royal Dutch Shell Plc
    RDSB LN
    31,509
    1,164,2221.22
    Conocophillips
    COP US
    15,788
    1,139,1041.19
    Tyson Foods Inc
    TSN US
    28,227
    1,138,9601.19
    Tractor Supply Co
    TSCO US
    13,273
    971,8491.02
    Occidental Petroleum Corp
    OXY US
    10,010
    890,1890.93
    Yara International Asa
    YAR NO
    17,178
    788,1300.82
    Goldcorp Inc
    GG US
    40,778
    765,8110.80
    Eni Spa
    ENI IM
    34,536
    735,6400.77
    Cnh Industrial Nv
    CNHI US
    89,999
    733,4920.77
    Glencore International Plc
    GLEN LN
    142,026
    728,7510.76
    Bg Group Plc
    BG/ LN
    43,682
    728,0730.76
    Barrick Gold Corp
    ABX US
    58,394
    693,1370.72
    Suncor Energy Inc
    SU US
    18,813
    668,6140.70
    Eog Resources Inc
    EOG US
    7,029
    668,1060.70
    International Paper Co
    IP US
    13,090
    662,6160.69
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    22,399
    638,3720.67
    Anglo American Plc
    AAL LN
    29,974
    632,9160.66
    Halliburton Co
    HAL US
    10,921
    602,1840.63
    Wilmar International Ltd
    WIL SP
    240,464
    599,0290.63
    Anadarko Petroleum Corp
    APC US
    6,497
    596,2950.62
    Phillips 66
    PSX US
    7,176
    563,3160.59
    Corn Products International Inc
    INGR US
    7,188
    555,2730.58
    Weyerhaeuser Co
    WY US
    16,199
    548,4980.57
    Nippon Steel Corp
    5401 JP
    204,700
    541,2320.57
    Enbridge Inc
    ENB US
    10,867
    514,6610.54
    Gazprom Oao
    OGZD LI
    75,998
    503,5490.53
    Posco
    005490 KS
    1,729
    499,3990.52
    Canadian Natural Resources Ltd
    CNQ US
    14,022
    489,0870.51
    Williams Cos Inc/The
    WMB US
    8,636
    479,3840.50
    Newmont Mining Corp
    NEM US
    25,004
    469,0750.49
    Transcanada Corp
    TRP US
    9,090
    448,0460.47
    United Utilities Group Plc
    UU/ LN
    31,838
    436,4840.46
    Alcoa Inc
    AA US
    25,359
    425,0170.44
    Svenska Cellulosa Ab
    SCAB SS
    18,924
    423,0980.44
    Marine Harvest Asa
    MHG NO
    29,272
    414,1930.43
    National Oilwell Varco Inc
    NOV US
    5,524
    401,2630.42
    Ioi Corp Bhd
    IOI MK
    269,694
    400,9440.42
    Apache Corp
    APA US
    4,911
    379,1290.40
    Calbee Inc
    2229 JP
    10,600
    371,9870.39
    Nucor Corp
    NUE US
    6,873
    371,5540.39
    Veolia Environnement
    VIE FP
    22,316
    370,5690.39
    Agco Corp
    AGCO US
    8,226
    364,4940.38
    Severn Trent Plc
    SVT LN
    11,127
    355,6910.37
    Vestas Wind Systems A/S
    VWS DC
    10,462
    349,0900.36
    Pioneer Natural Resources Co
    PXD US
    1,837
    347,3030.36
    Valero Energy Corp
    VLO US
    6,785
    339,8610.35
    Petrochina Co Ltd
    857 HK
    270,840
    339,0740.35
    Nutreco Nv
    NUO NA
    6,769
    338,9740.35
    Spectra Energy Corp
    SE US
    8,614
    337,0660.35
    Reliance Industries Ltd
    RIGD LI
    10,156
    328,2650.34
    Kinder Morgan Inc/Delaware
    KMI US
    8,447
    326,8990.34
    Lukoil Oao
    LKOD LI
    6,662
    326,5670.34
    Sasol Ltd
    SOL SJ
    6,499
    324,0220.34
    Cnooc Ltd
    883 HK
    206,679
    323,6340.34
    Woodside Petroleum Ltd
    WPL AU
    9,098
    322,7970.34
    Vale Sa
    VALE US
    31,903
    321,9010.34
    Centrica Plc
    CNA LN
    65,424
    317,3340.33
    Newcrest Mining Ltd
    NCM AU
    38,268
    313,5020.33
    Silver Wheaton Corp
    SLW US
    17,955
    311,8780.33
    Statoil Asa
    STL NO
    13,511
    308,9280.32
    Marathon Oil Corp
    MRO US
    8,660
    306,5640.32
    Devon Energy Corp
    DVN US
    4,938
    296,2800.31
    Baker Hughes Inc
    BHI US
    5,586
    295,8350.31
    Arcelormittal
    MT NA
    21,900
    287,6250.30
    Hess Corp
    HES US
    3,358
    284,7920.30
    Repsol Ypf Sa
    REP SM
    12,739
    284,6470.30
    China Petroleum & Chemical Corp
    386 HK
    328,227
    284,6410.30
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    82,214
    282,6260.30
    Darling International Inc
    DAR US
    15,875
    279,4000.29
    Kuala Lumpur Kepong Bhd
    KLK MK
    38,978
    272,5130.28
    Randgold Resources Ltd
    GOLD US
    4,606
    268,1150.28
    Noble Energy Inc
    NBL US
    4,626
    266,5960.28
    Nisshin Seifun Group Inc
    2002 JP
    25,850
    261,9090.27
    Suez Environnement Co
    SEV FP
    15,486
    260,8450.27
    Golden Agri-Resources Ltd
    GGR SP
    618,419
    250,4590.26
    Jfe Holdings Inc
    5411 JP
    12,464
    247,7710.26
    Agnico-Eagle Mines Ltd
    AEM US
    10,519
    247,1970.26
    Pennon Group Plc
    PNN LN
    18,252
    243,5830.25
    China Steel Corp
    2002 TT
    268,172
    231,3580.24
    Meadwestvaco Corp
    MWV US
    5,165
    228,1380.24
    Thyssenkrupp Ag
    TKA GR
    9,394
    226,3650.24
    Rock-Tenn Co
    RKT US
    4,389
    224,4970.23
    Petroleo Brasileiro Sa
    PBR US
    19,118
    223,6810.23
    Packaging Corp Of America
    PKG US
    3,016
    217,3930.23
    Aqua America Inc
    WTR US
    8,273
    216,7530.23
    Cheniere Energy Inc
    LNG US
    2,841
    213,0750.22
    First Solar Inc
    FSLR US
    3,509
    206,6800.22
    Gruma Sab De Cv
    GRUMAB MM
    18,350
    201,3300.21
    Impala Platinum Holdings Ltd
    IMP SJ
    27,579
    200,8380.21
    Mmc Norilsk Nickel
    MNOD LI
    10,575
    197,3210.21
    Eldorado Gold Corp
    EGO US
    35,914
    196,8090.21
    First Quantum Minerals Ltd
    FM CN
    12,951
    195,2790.20
    Mondi Plc
    MNDI LN
    11,257
    190,2660.20
    Woongjin Coway Co Ltd
    021240 KS
    2,485
    189,9700.20
    Eqt Corp
    EQT US
    1,945
    182,9080.19
    Inpex Corp
    1605 JP
    13,900
    178,1360.19
    Origin Energy Ltd
    ORG AU
    14,140
    177,4350.19
    Encana Corp
    ECA US
    9,514
    177,2460.19
    Cree Inc
    CREE US
    5,605
    176,4450.18
    Yamana Gold Inc
    AUY US
    44,157
    175,7450.18
    Pilgrim's Pride Corp
    PPC US
    5,991
    170,2040.18
    Fmc Technologies Inc
    FTI US
    3,016
    169,0170.18
    Anglogold Ashanti Ltd
    AU US
    20,157
    166,6980.17
    Cabot Oil & Gas Corp
    COG US
    5,358
    166,6340.17
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    49,437
    165,7470.17
    Sumitomo Metal Mining Co Ltd
    5713 JP
    11,923
    165,7270.17
    Norsk Hydro Asa
    NHY NO
    29,443
    164,7010.17
    Weatherford International Ltd
    WFT US
    9,933
    163,1000.17
    Andersons Inc/The
    ANDE US
    2,545
    162,1930.17
    Teck Resources Ltd
    TCK US
    10,060
    158,7470.17
    Concho Resources Inc/Midland Tx
    CXO US
    1,450
    158,0940.17
    Oneok Inc
    OKE US
    2,671
    157,4290.16
    Imperial Oil Ltd
    IMO US
    3,265
    156,3280.16
    Cameron International Corp
    CAM US
    2,605
    155,1280.16
    Cameco Corp
    CCJ US
    8,538
    148,3900.15
    Range Resources Corp
    RRC US
    2,166
    148,1540.15
    Chesapeake Energy Corp
    CHK US
    6,668
    147,8960.15
    Southwestern Energy Co
    SWN US
    4,534
    147,4000.15
    Santos Ltd
    STO AU
    12,689
    145,2410.15
    Smurfit Kappa Group Plc
    SKG LN
    6,985
    144,7810.15
    Stora Enso Oyj
    STERV FH
    17,458
    144,1410.15
    Kinder Morgan Management Llc
    KMR US
    1,513
    143,9470.15
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    6,177
    139,7310.15
    Jx Holdings Inc
    5020 JP
    32,000
    137,3460.14
    Graincorp Ltd
    GNC AU
    17,597
    135,9500.14
    Transocean Ltd
    RIG US
    4,371
    130,3870.14
    Cimarex Energy Co
    XEC US
    1,117
    126,9690.13
    Southern Copper Corp
    SCCO US
    4,392
    126,4020.13
    United States Steel Corp
    X US
    3,129
    125,2850.13
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,957
    123,8260.13
    China Shenhua Energy Co Ltd
    1088 HK
    43,791
    123,4260.13
    Kinross Gold Corp
    KGC US
    57,373
    123,3520.13
    Ensco Plc
    ESV US
    3,001
    121,8110.13
    Graphic Packaging Holding Co
    GPK US
    10,029
    121,6520.13
    Ds Smith Plc
    SMDS LN
    28,421
    120,7230.13
    Helmerich & Payne Inc
    HP US
    1,390
    120,6800.13
    Tenaris Sa
    TS US
    3,032
    120,1880.13
    Steel Dynamics Inc
    STLD US
    5,175
    119,0770.12
    Kobe Steel Ltd
    5406 JP
    74,235
    118,1800.12
    Tesoro Corp
    TSO US
    1,647
    117,6120.12
    Holly Corp
    HFC US
    2,549
    115,6740.12
    Oil Search Ltd
    OSH AU
    15,024
    115,0690.12
    Murphy Oil Corp
    MUR US
    2,143
    114,4150.12
    Kurita Water Industries Ltd
    6370 JP
    5,265
    113,8380.12
    Reliance Steel & Aluminum Co
    RS US
    1,681
    113,4340.12
    Gold Fields Ltd
    GFI US
    35,544
    113,3850.12
    Kghm Polska Miedz Sa
    KGH PW
    2,932
    113,3080.12
    Fortescue Metals Group Ltd
    FMG AU
    36,677
    113,0690.12
    Tatneft
    ATAD LI
    3,124
    111,6610.12
    West Fraser Timber Co Ltd
    WFT CN
    2,101
    110,1890.12
    Oji Paper Co Ltd
    3861 JP
    30,176
    109,3170.11
    Novatek Oao
    NVTK LI
    1,014
    109,2000.11
    Consol Energy Inc
    CNX US
    2,955
    108,7440.11
    Lindsay Corp
    LNN US
    1,227
    107,6080.11
    Seadrill Ltd
    SDRL NO
    4,748
    107,2040.11
    Technip Sa
    TEC FP
    1,460
    105,4650.11
    Empresas Cmpc Sa
    CMPC CI
    42,677
    104,5990.11
    Korea Zinc Co Ltd
    010130 KS
    273
    102,8100.11
    China Modern Dairy Holdings Ltd
    1117 HK
    228,400
    100,7690.11
    Hyundai Steel Co
    004020 KS
    1,533
    97,7040.10
    Oceaneering International Inc
    OII US
    1,387
    97,4640.10
    Boliden Ab
    BOL SS
    5,896
    97,2330.10
    Arc Resources Ltd
    ARX CN
    4,098
    96,6120.10
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,517
    93,9430.10
    Voestalpine Ag
    VOE AV
    2,342
    93,7970.10
    Whiting Petroleum Corp
    WLL US
    1,528
    93,5750.10
    Antofagasta Plc
    ANTO LN
    8,289
    93,3580.10
    Husky Energy Inc
    HSE CN
    3,789
    91,4440.10
    Tullow Oil Plc
    TLW LN
    11,656
    90,9720.10
    Mitsubishi Materials Corp
    5711 JP
    28,629
    89,7820.09
    Gerdau Sa
    GGB US
    19,276
    87,3200.09
    Ypf Sa
    YPF US
    2,475
    87,0460.09
    Olam International Ltd
    OLAM SP
    52,081
    86,3820.09
    Anglo Platinum Ltd
    AMS SJ
    2,704
    85,3070.09
    Cia De Minas Buenaventura Sa
    BVN US
    9,258
    85,1740.09
    Phosagro Oao
    PHOR LI
    7,863
    84,5410.09
    Seaboard Corp
    SEB US
    27
    82,9670.09
    Fibria Celulose Sa
    FIBR3 BZ
    6,750
    82,5640.09
    Domtar Corp
    UFS US
    1,993
    81,8530.09
    Surgutneftegas
    SGGD LI
    12,385
    81,7040.09
    Polymetal International Plc
    POLY LN
    9,869
    81,5060.09
    China Agri-Industries Holdings Ltd
    606 HK
    212,914
    81,3420.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    38,481
    80,2920.08
    Royal Gold Inc
    RGLD US
    1,404
    80,2390.08
    Core Laboratories Nv
    CLB US
    570
    79,5320.08
    Nippon Suisan Kaisha Ltd
    1332 JP
    26,714
    79,1240.08
    Stillwater Mining Co
    SWC US
    6,017
    79,0030.08
    Talisman Energy Inc
    TLM US
    12,240
    78,0910.08
    Adecoagro Sa
    AGRO US
    8,593
    77,9390.08
    Allegheny Technologies Inc
    ATI US
    2,344
    77,0000.08
    Tourmaline Oil Corp
    TOU CN
    2,147
    76,9910.08
    Alumina Ltd
    AWC AU
    53,303
    76,9510.08
    Sunpower Corp
    SPWR US
    2,388
    76,0340.08
    Rosneft Oil Co
    ROSN LI
    13,608
    75,7370.08
    Aguas Andinas Sa
    AGUAS/A CI
    126,094
    75,7280.08
    Zijin Mining Group Co Ltd
    2899 HK
    293,061
    75,0410.08
    Itron Inc
    ITRI US
    1,832
    71,3200.07
    Pan American Silver Corp
    PAAS US
    7,595
    70,1020.07
    Hitachi Metals Ltd
    5486 JP
    4,117
    69,6430.07
    Noble Corp
    NE US
    3,265
    68,3040.07
    Sibanye Gold Ltd
    SGL SJ
    36,028
    67,7770.07
    Joy Global Inc
    JOY US
    1,261
    66,3660.07
    Nabors Industries Ltd
    NBR US
    3,715
    66,3130.07
    Sk Energy Co Ltd
    096770 KS
    795
    65,0310.07
    American States Water Co
    AWR US
    1,807
    64,6540.07
    Louisiana-Pacific Corp
    LPX US
    4,335
    63,2910.07
    Noble Group Ltd
    NOBL SP
    67,900
    63,1660.07
    Verbund Ag
    VER AV
    3,082
    62,3550.07
    Kws Saat Ag
    KWS GR
    191
    62,2840.07
    Continental Resources Inc/Ok
    CLR US
    1,099
    61,9510.06
    Bega Cheese Ltd
    BGA AU
    13,219
    60,1360.06
    Dowa Holdings Co Ltd
    5714 JP
    7,100
    59,9040.06
    Lonmin Plc
    LMI LN
    21,335
    59,8090.06
    Genting Plantations Bhd
    GENP MK
    18,551
    59,6400.06
    Kazakhgold Group Ltd
    PGIL LN
    19,761
    59,1100.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    30,344
    59,0180.06
    Galp Energia Sgps Sa
    GALP PL
    4,046
    58,6490.06
    Omv Ag
    OMV AV
    1,849
    58,1080.06
    Iluka Resources Ltd
    ILU AU
    9,021
    57,8460.06
    Carpenter Technology Corp
    CRS US
    1,147
    57,4070.06
    B2gold Corp
    BTO CN
    34,107
    56,8730.06
    Canadian Solar Inc
    CSIQ US
    1,768
    56,3990.06
    Sappi Ltd
    SAP SJ
    14,227
    56,2600.06
    Denbury Resources Inc
    DNR US
    4,523
    56,0850.06
    Billerudkorsnas Ab
    BILL SS
    3,815
    55,5240.06
    Canfor Corp
    CFP CN
    2,371
    55,1820.06
    Kunlun Energy Co Ltd
    135 HK
    41,400
    54,9550.06
    Petrofac Ltd
    PFC LN
    3,242
    54,9360.06
    Bluescope Steel Ltd
    BSL AU
    11,729
    54,6180.06
    Abitibibowater Inc
    RFP US
    2,903
    53,8800.06
    China Gas Holdings Ltd
    384 HK
    30,000
    53,6360.06
    Sumitomo Forestry Co Ltd
    1911 JP
    5,083
    53,5170.06
    Northam Platinum Ltd
    NHM SJ
    17,341
    53,5030.06
    Qep Resources Inc
    QEP US
    2,127
    53,3240.06
    Nippon Paper Ind Co Ltd
    3863 JP
    3,600
    53,0850.06
    Jiangxi Copper Co Ltd
    358 HK
    29,500
    52,4000.05
    Baywa Ag
    BYW6 GR
    1,312
    51,9600.05
    Cermaq Asa
    CEQ NO
    3,655
    51,8390.05
    Holmen Ab
    HOLMB SS
    1,562
    51,5860.05
    Cia Siderurgica Nacional Sa
    SID US
    15,560
    51,0370.05
    Saipem Spa
    SPM IM
    3,230
    50,5550.05
    Petra Diamonds Ltd
    PDL LN
    19,019
    50,4620.05
    Formosa Petrochemical Corp
    6505 TT
    21,420
    50,2800.05
    China Oilfield Services Ltd
    2883 HK
    23,900
    49,9520.05
    Polski Koncern Naftowy Orlen
    PKN PW
    3,954
    49,3580.05
    Nordex Se
    NDX1 GR
    2,908
    49,2820.05
    Sk Holdings Co Ltd
    003600 KS
    314
    49,2190.05
    Huaneng Power International Inc
    902 HK
    39,900
    49,0540.05
    Lundin Mining Corp
    LUN CN
    10,988
    49,0220.05
    Pacific Rubiales Energy Corp
    PRE CN
    3,192
    48,1300.05
    Caltex Australia Ltd
    CTX AU
    1,733
    47,6780.05
    Alamos Gold Inc
    AGI CN
    6,385
    47,6280.05
    Fosun International
    656 HK
    40,100
    47,5650.05
    Detour Gold Corp
    DGC CN
    7,912
    46,3160.05
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    269,600
    43,4040.05
    Lundin Petroleum Ab
    LUPE SS
    3,036
    42,8190.04
    Worthington Industries Inc
    WOR US
    1,096
    42,3600.04
    Acerinox Sa
    ACX SM
    2,821
    41,9670.04
    Now Inc
    DNOW US
    1,375
    41,3330.04
    Schweitzer-Mauduit International Inc
    SWM US
    934
    40,2180.04
    Severstal Oao
    SVST LI
    3,792
    40,1660.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    51,557
    39,9610.04
    New Gold Inc
    NGD CN
    10,863
    39,4070.04
    Acergy Sa
    SUBC NO
    3,614
    38,8570.04
    Aurubis Ag
    NDA GR
    727
    37,9440.04
    Aluminum Corp Of China Ltd
    ACH US
    3,401
    37,8190.04
    Cliffs Natural Resources Inc
    CLF US
    3,302
    37,0810.04
    Peabody Energy Corp
    BTU US
    3,486
    36,3590.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    65,800
    36,1090.04
    Iamgold Corp
    IMG CN
    18,894
    35,8620.04
    Outokumpu Oyj
    OUT1V FH
    6,272
    35,6000.04
    Daido Steel Co Ltd
    5471 JP
    9,000
    34,5940.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,576
    34,2200.04
    Renewable Energy Corp Asa
    REC NO
    84,273
    33,6620.04
    Worleyparsons Ltd
    WOR AU
    2,811
    33,5130.04
    Diamond Offshore Drilling Inc
    DO US
    863
    32,5440.03
    Pacific Ethanol Inc
    PEIX US
    2,304
    32,5090.03
    Rengo Co Ltd
    3941 JP
    7,370
    32,5070.03
    China Coal Energy Co
    1898 HK
    53,000
    32,4680.03
    Slc Agricola Sa
    SLCE3 BZ
    4,700
    32,3560.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    671
    31,8990.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    21,212
    31,7570.03
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,750
    31,6310.03
    Kumba Iron Ore Ltd
    KIO SJ
    1,255
    31,4440.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,740
    31,0940.03
    First Majestic Silver Corp
    FR CN
    5,891
    30,2010.03
    Harmony Gold Mining Co Ltd
    HMY US
    18,380
    29,7760.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,400
    29,7330.03
    Daio Paper Corp
    3880 JP
    3,300
    28,4140.03
    Mayr Melnhof Karton Ag
    MMK AV
    251
    26,9320.03
    Dongfang Electric Corp Ltd
    1072 HK
    15,800
    26,7350.03
    African Rainbow Minerals Ltd
    ARI SJ
    2,138
    26,3330.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    16,943
    25,5380.03
    Salzgitter Ag
    SZG GR
    829
    25,0300.03
    Ssab Ab
    SSABB SS
    3,857
    24,6480.03
    Ormat Technologies Inc
    ORA US
    850
    24,6080.03
    Manila Water Co Inc
    MWC PM
    37,600
    24,1980.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    44,000
    23,2380.02
    Novolipetsk Steel Ojsc
    NLMK LI
    1,809
    23,2130.02
    Ternium Sa
    TX US
    1,037
    22,8240.02
    Kazakhmys Plc
    KAZ LN
    6,067
    22,3850.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    26,000
    21,9850.02
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    335,300
    21,4880.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    13,200
    21,2390.02
    S-Oil Corp
    010950 KS
    535
    20,3240.02
    Petronas Dagangan Bhd
    PETD MK
    3,100
    19,2510.02
    Vedanta Resources Plc
    VED LN
    1,408
    18,5820.02
    Exxaro Resources Ltd
    EXX SJ
    1,747
    18,2180.02
    Young Poong Corp
    000670 KS
    16
    17,7510.02
    Angang Steel Co Ltd
    347 HK
    23,900
    17,5700.02
    Evraz Plc
    EVR LN
    8,119
    16,8320.02
    China Molybdenum Co Ltd
    3993 HK
    27,900
    16,6370.02
    Cap Sa
    CAP CI
    1,654
    15,8150.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    4,235
    15,7590.02
    China Hongqiao Group Ltd
    1378 HK
    19,000
    14,6450.02
    International Nickel Indonesia Tbk Pt
    INCO IJ
    44,954
    14,0880.01
    Assore Ltd
    ASR SJ
    752
    13,9460.01
    Royal Dutch Shell Plc
    RDSA LN
    388
    13,8610.01
    Eramet
    ERA FP
    143
    13,2840.01
    Tianjin Capital Environmental Protectio
    1065 HK
    16,000
    11,3960.01
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    11,1110.01
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,442
    9,9570.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,409
    6,8510.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -302,120-0.32
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.