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

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 03/27/15

    • 30-Day SEC Yield1

      2.39%
    • Total Net Assets

      $87.6M
    • Number of Holdings

      324
    • 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 03/27/15

    • % of Net Assets
    • Stocks

      100.36
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.36
  • Download All HoldingsAll Holdings (%) as of 03/27/15

    Total Holdings: 324
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    59,292
    4,955,6255.66
    Monsanto Co
    MON US
    40,325
    4,545,8375.19
    Chevron Corp
    CVX US
    26,577
    2,771,4503.16
    Syngenta Ag
    SYNN VX
    7,770
    2,668,3703.05
    Deere & Co
    DE US
    28,327
    2,477,4792.83
    Archer-Daniels-Midland Co
    ADM US
    52,925
    2,458,8962.81
    Potash Corp Of Saskatchewan Inc
    POT US
    69,303
    2,219,7752.53
    Bhp Billiton Ltd
    BHP AU
    75,872
    1,786,8162.04
    Total Sa
    FP FP
    33,618
    1,706,3371.95
    Bp Plc
    BP/ LN
    257,335
    1,696,7811.94
    Schlumberger Ltd
    SLB US
    18,027
    1,501,8291.71
    Agrium Inc
    AGU US
    11,993
    1,274,8561.46
    Rio Tinto Plc
    RIO LN
    29,318
    1,223,4721.40
    Mosaic Co/The
    MOS US
    25,947
    1,194,8591.36
    Cf Industries Holdings Inc
    CF US
    3,997
    1,153,7741.32
    Royal Dutch Shell Plc
    RDSB LN
    34,681
    1,099,8621.26
    Conocophillips
    COP US
    17,407
    1,095,4231.25
    Kinder Morgan Inc/Delaware
    KMI US
    24,087
    994,0701.13
    Tractor Supply Co
    TSCO US
    11,364
    979,2361.12
    Bunge Ltd
    BG US
    12,103
    969,0871.11
    Tyson Foods Inc
    TSN US
    24,379
    930,3031.06
    Goldcorp Inc
    GG US
    45,126
    831,6720.95
    Occidental Petroleum Corp
    OXY US
    10,892
    792,0660.90
    Yara International Asa
    YAR NO
    14,872
    765,4720.87
    Barrick Gold Corp
    ABX US
    64,599
    729,3230.83
    Eog Resources Inc
    EOG US
    7,752
    702,0210.80
    Glencore International Plc
    GLEN LN
    156,340
    671,6110.77
    Eni Spa
    ENI IM
    38,013
    663,4790.76
    Cnh Industrial Nv
    CNHI US
    77,916
    635,0150.72
    Bg Group Plc
    BG/ LN
    48,082
    625,6420.71
    Newmont Mining Corp
    NEM US
    27,669
    615,0820.70
    Phillips 66
    PSX US
    7,682
    596,2000.68
    Suncor Energy Inc
    SU US
    20,416
    594,3100.68
    Anadarko Petroleum Corp
    APC US
    7,162
    588,6450.67
    Enbridge Inc
    ENB US
    12,042
    583,7960.67
    Nippon Steel Corp
    5401 JP
    224,900
    573,4450.65
    International Paper Co
    IP US
    10,150
    552,3630.63
    Halliburton Co
    HAL US
    12,010
    519,5530.59
    Anglo American Plc
    AAL LN
    32,867
    511,0710.58
    Wilmar International Ltd
    WIL SP
    208,364
    497,9160.57
    Canadian Natural Resources Ltd
    CNQ US
    15,437
    474,3790.54
    Williams Cos Inc/The
    WMB US
    9,514
    468,8500.54
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    24,584
    462,1790.53
    Corn Products International Inc
    INGR US
    5,966
    458,9640.52
    Valero Energy Corp
    VLO US
    7,278
    450,2900.51
    Newcrest Mining Ltd
    NCM AU
    42,339
    444,4680.51
    Silver Wheaton Corp
    SLW US
    22,392
    439,3310.50
    Transcanada Corp
    TRP US
    10,017
    430,8310.49
    Posco
    005490 KS
    1,896
    427,7820.49
    Weyerhaeuser Co
    WY US
    12,603
    416,5290.48
    United Utilities Group Plc
    UU/ LN
    28,863
    405,0530.46
    Vestas Wind Systems A/S
    VWS DC
    9,485
    399,4380.46
    Veolia Environnement
    VIE FP
    20,231
    398,8810.46
    Calbee Inc
    2229 JP
    9,100
    390,8810.45
    Baker Hughes Inc
    BHI US
    6,142
    385,6560.44
    Gazprom Oao
    OGZD LI
    83,657
    383,7630.44
    Alcoa Inc
    AA US
    28,896
    366,9790.42
    Randgold Resources Ltd
    GOLD US
    5,096
    361,6120.41
    Nucor Corp
    NUE US
    7,543
    350,7500.40
    Pioneer Natural Resources Co
    PXD US
    2,106
    344,5630.39
    Agnico-Eagle Mines Ltd
    AEM US
    11,927
    344,0940.39
    Spectra Energy Corp
    SE US
    9,486
    341,8750.39
    Svenska Cellulosa Ab
    SCAB SS
    14,819
    339,3830.39
    Lukoil Oao
    LKOD LI
    7,334
    328,7550.38
    Devon Energy Corp
    DVN US
    5,462
    323,0770.37
    Cnooc Ltd
    883 HK
    227,279
    319,1980.36
    Petrochina Co Ltd
    857 HK
    297,840
    318,1040.36
    Apache Corp
    APA US
    5,326
    316,4180.36
    Agco Corp
    AGCO US
    6,713
    314,3700.36
    Severn Trent Plc
    SVT LN
    10,087
    313,4870.36
    Jfe Holdings Inc
    5411 JP
    13,664
    305,9570.35
    Reliance Industries Ltd
    RIGD LI
    11,181
    295,7170.34
    Ioi Corp Bhd
    IOI MK
    237,094
    294,2320.34
    Marine Harvest Asa
    MHG NO
    25,339
    292,8190.33
    National Oilwell Varco Inc
    NOV US
    5,794
    285,3550.33
    China Petroleum & Chemical Corp
    386 HK
    361,227
    279,7290.32
    Centrica Plc
    CNA LN
    72,017
    278,4990.32
    Thyssenkrupp Ag
    TKA GR
    10,303
    272,9870.31
    Woodside Petroleum Ltd
    WPL AU
    10,016
    272,1640.31
    Nisshin Seifun Group Inc
    2002 JP
    22,350
    268,9950.31
    Statoil Asa
    STL NO
    14,874
    267,1710.30
    Suez Environnement Co
    SEV FP
    14,635
    264,2520.30
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    90,214
    264,2510.30
    Repsol Ypf Sa
    REP SM
    14,018
    263,1490.30
    Noble Energy Inc
    NBL US
    5,467
    262,4160.30
    Marathon Oil Corp
    MRO US
    9,540
    247,0860.28
    Sasol Ltd
    SOL SJ
    7,175
    246,7530.28
    Cheniere Energy Inc
    LNG US
    3,113
    242,9070.28
    China Steel Corp
    2002 TT
    294,172
    239,7730.27
    Arcelormittal
    MT NA
    24,018
    231,4470.26
    Hess Corp
    HES US
    3,434
    231,3490.26
    Anglogold Ashanti Ltd
    AU US
    22,301
    219,8880.25
    Rock-Tenn Co
    RKT US
    3,359
    214,9760.25
    Pennon Group Plc
    PNN LN
    16,894
    212,7050.24
    Kuala Lumpur Kepong Bhd
    KLK MK
    33,878
    210,4110.24
    Gruma Sab De Cv
    GRUMAB MM
    15,850
    204,7910.23
    Mmc Norilsk Nickel
    MNOD LI
    11,598
    201,9210.23
    Yamana Gold Inc
    AUY US
    52,011
    199,2020.23
    Meadwestvaco Corp
    MWV US
    4,019
    198,9000.23
    Vale Sa
    VALE US
    34,988
    198,3820.23
    Aqua America Inc
    WTR US
    7,485
    196,7810.22
    Sumitomo Metal Mining Co Ltd
    5713 JP
    12,923
    195,9180.22
    Eldorado Gold Corp
    EGO US
    39,746
    193,1660.22
    Darling International Inc
    DAR US
    13,744
    192,1410.22
    Concho Resources Inc/Midland Tx
    CXO US
    1,684
    190,0230.22
    First Solar Inc
    FSLR US
    3,184
    189,7980.22
    Woongjin Coway Co Ltd
    021240 KS
    2,253
    188,1970.21
    Packaging Corp Of America
    PKG US
    2,362
    183,7400.21
    Inpex Corp
    1605 JP
    15,300
    174,9500.20
    Eqt Corp
    EQT US
    2,147
    171,9100.20
    Gold Fields Ltd
    GFI US
    39,318
    171,8200.20
    Mondi Plc
    MNDI LN
    8,816
    171,3080.20
    Norsk Hydro Asa
    NHY NO
    32,284
    170,2180.19
    Golden Agri-Resources Ltd
    GGR SP
    535,619
    170,0780.19
    Cabot Oil & Gas Corp
    COG US
    5,840
    167,3740.19
    First Quantum Minerals Ltd
    FM CN
    14,197
    167,0300.19
    Cree Inc
    CREE US
    4,725
    165,5170.19
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    54,690
    164,7720.19
    Tesoro Corp
    TSO US
    1,765
    158,6740.18
    Smurfit Kappa Group Plc
    SKG LN
    5,470
    153,7700.18
    Teck Resources Ltd
    TCK US
    11,033
    152,9170.17
    Impala Platinum Holdings Ltd
    IMP SJ
    30,507
    152,4520.17
    Kobe Steel Ltd
    5406 JP
    81,235
    150,8970.17
    Kinross Gold Corp
    KGC US
    63,484
    149,8220.17
    Imperial Oil Ltd
    IMO US
    3,594
    144,0830.16
    Jx Holdings Inc
    5020 JP
    35,300
    141,4750.16
    Origin Energy Ltd
    ORG AU
    15,566
    141,0220.16
    Cimarex Energy Co
    XEC US
    1,238
    139,2750.16
    Oneok Inc
    OKE US
    2,946
    138,6090.16
    Stora Enso Oyj
    STERV FH
    13,671
    138,2060.16
    Southern Copper Corp
    SCCO US
    4,810
    136,2670.16
    Weatherford International Ltd
    WFT US
    10,938
    135,0840.15
    Cameco Corp
    CCJ US
    9,357
    130,9980.15
    Boliden Ab
    BOL SS
    6,466
    129,2710.15
    Encana Corp
    ECA US
    11,687
    127,7390.15
    Cameron International Corp
    CAM US
    2,738
    123,3470.14
    Pilgrim's Pride Corp
    PPC US
    5,201
    123,3160.14
    Fmc Technologies Inc
    FTI US
    3,271
    122,4990.14
    Southwestern Energy Co
    SWN US
    5,435
    121,3090.14
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    6,832
    121,2110.14
    Range Resources Corp
    RRC US
    2,344
    120,9740.14
    Ptt Pcl
    PTT-R TB
    12,100
    120,8270.14
    Petroleo Brasileiro Sa
    PBR US
    21,040
    119,9280.14
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,457
    118,4020.14
    Ds Smith Plc
    SMDS LN
    22,252
    118,1100.13
    Korea Zinc Co Ltd
    010130 KS
    299
    116,9570.13
    Kurita Water Industries Ltd
    6370 JP
    4,765
    116,9350.13
    China Shenhua Energy Co Ltd
    1088 HK
    47,991
    116,3480.13
    Hyundai Steel Co
    004020 KS
    1,681
    115,1260.13
    Graphic Packaging Holding Co
    GPK US
    7,850
    113,7470.13
    Graincorp Ltd
    GNC AU
    15,236
    112,9890.13
    Steel Dynamics Inc
    STLD US
    5,710
    111,3160.13
    Murphy Oil Corp
    MUR US
    2,358
    110,4960.13
    Holly Corp
    HFC US
    2,772
    109,6050.13
    Reliance Steel & Aluminum Co
    RS US
    1,834
    108,7010.12
    Mitsubishi Materials Corp
    5711 JP
    30,829
    104,3070.12
    Cia De Minas Buenaventura Sa
    BVN US
    10,243
    104,0690.12
    Helmerich & Payne Inc
    HP US
    1,522
    103,4960.12
    Talisman Energy Inc
    TLM US
    13,475
    103,2190.12
    Chesapeake Energy Corp
    CHK US
    7,313
    102,6010.12
    Kghm Polska Miedz Sa
    KGH PW
    3,215
    102,5440.12
    Oji Paper Co Ltd
    3861 JP
    23,976
    100,4120.11
    Technip Sa
    TEC FP
    1,607
    100,2690.11
    Royal Gold Inc
    RGLD US
    1,542
    98,5420.11
    Antofagasta Plc
    ANTO LN
    9,090
    96,8700.11
    Tatneft
    ATAD LI
    3,439
    96,6370.11
    Oil Search Ltd
    OSH AU
    16,533
    96,5000.11
    Tenaris Sa
    TS US
    3,337
    94,3700.11
    Zijin Mining Group Co Ltd
    2899 HK
    323,861
    94,3230.11
    Seaboard Corp
    SEB US
    23
    94,3000.11
    Voestalpine Ag
    VOE AV
    2,569
    93,6800.11
    Sibanye Gold Ltd
    SGL SJ
    39,872
    91,0830.10
    Andersons Inc/The
    ANDE US
    2,228
    88,4740.10
    Stillwater Mining Co
    SWC US
    6,685
    87,8410.10
    Consol Energy Inc
    CNX US
    3,255
    87,1040.10
    West Fraser Timber Co Ltd
    WFT CN
    1,624
    86,6120.10
    Polymetal International Plc
    POLY LN
    10,270
    86,1270.10
    United States Steel Corp
    X US
    3,444
    85,3420.10
    Husky Energy Inc
    HSE CN
    4,172
    84,9030.10
    Empresas Cmpc Sa
    CMPC CI
    31,807
    84,0780.10
    Surgutneftegas
    SGGD LI
    13,635
    83,0800.09
    Detour Gold Corp
    DGC CN
    9,366
    82,4210.09
    Arc Resources Ltd
    ARX CN
    4,777
    82,3670.09
    Novatek Oao
    NVTK LI
    1,116
    81,7530.09
    B2gold Corp
    BTO CN
    51,091
    80,8230.09
    Harry Winston Diamond Corp
    DDC CN
    4,722
    80,4800.09
    Hitachi Metals Ltd
    5486 JP
    5,117
    80,4090.09
    Santos Ltd
    STO AU
    13,786
    80,4030.09
    Phosagro Oao
    PHOR LI
    6,808
    78,4300.09
    Fosun International
    656 HK
    44,100
    78,0100.09
    Allegheny Technologies Inc
    ATI US
    2,568
    77,0910.09
    Northam Platinum Ltd
    NHM SJ
    19,185
    76,8740.09
    Pan American Silver Corp
    PAAS US
    8,411
    76,7920.09
    Lindsay Corp
    LNN US
    1,003
    76,7800.09
    Ypf Sa
    YPF US
    2,724
    75,9720.09
    Oceaneering International Inc
    OII US
    1,408
    75,4550.09
    Sk Energy Co Ltd
    096770 KS
    876
    75,1460.09
    Adecoagro Sa
    AGRO US
    7,434
    74,9350.09
    Cia De Saneamento Basico Do Estado De S
    SBS US
    14,466
    74,6450.09
    Anglo Platinum Ltd
    AMS SJ
    2,992
    74,6040.09
    Alumina Ltd
    AWC AU
    58,451
    74,2520.08
    Tourmaline Oil Corp
    TOU CN
    2,385
    73,0700.08
    Fibria Celulose Sa
    FIBR3 BZ
    5,350
    72,9180.08
    Whiting Petroleum Corp
    WLL US
    2,359
    71,9500.08
    Domtar Corp
    UFS US
    1,530
    70,7630.08
    Ensco Plc
    ESV US
    3,312
    70,4790.08
    Nippon Suisan Kaisha Ltd
    1332 JP
    23,114
    69,8480.08
    Transocean Ltd
    RIG US
    4,814
    69,7550.08
    China Agri-Industries Holdings Ltd
    606 HK
    183,714
    69,2260.08
    Sunpower Corp
    SPWR US
    2,170
    68,7460.08
    Aguas Andinas Sa
    AGUAS/A CI
    116,554
    68,3990.08
    Polski Koncern Naftowy Orlen
    PKN PW
    4,353
    67,2310.08
    Olam International Ltd
    OLAM SP
    45,781
    66,5310.08
    Billerudkorsnas Ab
    BILL SS
    4,184
    66,5160.08
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    19,600
    65,9500.08
    China Modern Dairy Holdings Ltd
    1117 HK
    197,200
    65,8120.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    42,201
    64,8910.07
    Core Laboratories Nv
    CLB US
    612
    64,8720.07
    Gerdau Sa
    GGB US
    21,134
    64,6700.07
    American States Water Co
    AWR US
    1,618
    63,7650.07
    Iluka Resources Ltd
    ILU AU
    9,894
    62,7130.07
    Fortescue Metals Group Ltd
    FMG AU
    40,223
    62,0900.07
    Rosneft Oil Co
    ROSN LI
    14,981
    61,9660.07
    Dowa Holdings Co Ltd
    5714 JP
    7,100
    61,7390.07
    Kazakhgold Group Ltd
    PGIL LN
    21,863
    61,1800.07
    Lundin Mining Corp
    LUN CN
    14,772
    60,9460.07
    Ormat Technologies Inc
    ORA US
    1,562
    58,6370.07
    Itron Inc
    ITRI US
    1,620
    58,4820.07
    Huaneng Power International Inc
    902 HK
    50,100
    57,4380.07
    Outokumpu Oyj
    OUT1V FH
    6,878
    57,3600.07
    Tullow Oil Plc
    TLW LN
    12,831
    56,6300.06
    Omv Ag
    OMV AV
    2,035
    56,3240.06
    Louisiana-Pacific Corp
    LPX US
    3,417
    56,1410.06
    Petra Diamonds Ltd
    PDL LN
    21,036
    56,0450.06
    Caltex Australia Ltd
    CTX AU
    1,908
    56,0150.06
    Jiangxi Copper Co Ltd
    358 HK
    32,500
    55,7920.06
    Canadian Solar Inc
    CSIQ US
    1,611
    55,5470.06
    Nabors Industries Ltd
    NBR US
    4,091
    54,4100.06
    Formosa Petrochemical Corp
    6505 TT
    24,420
    54,0630.06
    Nordex Se
    NDX1 GR
    2,636
    53,5220.06
    Sk Holdings Co Ltd
    003600 KS
    345
    53,4470.06
    Joy Global Inc
    JOY US
    1,376
    53,1000.06
    China Gas Holdings Ltd
    384 HK
    32,200
    52,7130.06
    Acerinox Sa
    ACX SM
    3,094
    52,4830.06
    Noble Group Ltd
    NOBL SP
    75,300
    52,0560.06
    Petrofac Ltd
    PFC LN
    3,569
    52,0010.06
    Continental Resources Inc/Ok
    CLR US
    1,210
    51,7400.06
    Galp Energia Sgps Sa
    GALP PL
    4,454
    50,3190.06
    Seadrill Ltd
    SDRL NO
    5,227
    50,2530.06
    Astral Foods Ltd
    ARL SJ
    3,210
    49,6160.06
    Noble Corp
    NE US
    3,420
    48,9740.06
    Kws Saat Ag
    KWS GR
    165
    48,9310.06
    Verbund Ag
    VER AV
    2,794
    48,2820.06
    Baywa Ag
    BYW6 GR
    1,186
    48,1520.05
    Qep Resources Inc
    QEP US
    2,283
    48,1030.05
    Astra Agro Lestari Tbk Pt
    AALI IJ
    26,244
    47,5430.05
    Neste Oil Oyj
    NES1V FH
    1,812
    47,5260.05
    Carpenter Technology Corp
    CRS US
    1,243
    47,2840.05
    Severstal Oao
    SVST LI
    4,159
    46,7070.05
    Aurubis Ag
    NDA GR
    797
    46,7050.05
    Lundin Petroleum Ab
    LUPE SS
    3,342
    46,2900.05
    Daido Steel Co Ltd
    5471 JP
    10,000
    46,1590.05
    Aluminum Corp Of China Ltd
    ACH US
    3,730
    45,3940.05
    Bluescope Steel Ltd
    BSL AU
    13,363
    45,2450.05
    Sappi Ltd
    SAP SJ
    11,142
    44,6990.05
    Kunlun Energy Co Ltd
    135 HK
    45,400
    44,3670.05
    Genting Plantations Bhd
    GENP MK
    16,051
    44,3420.05
    Lonmin Plc
    LMI LN
    24,292
    44,2800.05
    Sumitomo Forestry Co Ltd
    1911 JP
    3,983
    43,5660.05
    Bega Cheese Ltd
    BGA AU
    11,445
    43,2680.05
    New Gold Inc
    NGD CN
    12,026
    43,1160.05
    Nippon Paper Ind Co Ltd
    3863 JP
    2,800
    42,6810.05
    Holmen Ab
    HOLMB SS
    1,223
    41,3120.05
    China Oilfield Services Ltd
    2883 HK
    26,100
    40,9810.05
    Canfor Corp
    CFP CN
    1,852
    39,6770.05
    Tonengeneral Sekiyu Kk
    5012 JP
    4,400
    39,5170.05
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,734
    39,4930.05
    Abitibibowater Inc
    RFP US
    2,271
    37,6530.04
    Saipem Spa
    SPM IM
    3,555
    36,8010.04
    S-Oil Corp
    010950 KS
    589
    34,0420.04
    Mol Hungarian Oil And Gas Plc
    MOL HB
    739
    33,3630.04
    Schweitzer-Mauduit International Inc
    SWM US
    733
    33,3590.04
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    23,351
    33,1820.04
    Worthington Industries Inc
    WOR US
    1,190
    31,4160.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    233,400
    30,7290.04
    China Coal Energy Co
    1898 HK
    58,200
    30,1470.03
    Daio Paper Corp
    3880 JP
    3,300
    29,1340.03
    Cia Siderurgica Nacional Sa
    SID US
    17,058
    28,6570.03
    Salzgitter Ag
    SZG GR
    909
    27,2140.03
    Rengo Co Ltd
    3941 JP
    6,370
    26,9800.03
    Dongfang Electric Corp Ltd
    1072 HK
    14,400
    26,1760.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    49,200
    26,0460.03
    Diamond Offshore Drilling Inc
    DO US
    950
    25,2890.03
    Evraz Plc
    EVR LN
    8,904
    25,1700.03
    Novolipetsk Steel Ojsc
    NLMK LI
    1,984
    24,9980.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    15,662
    24,9160.03
    Nine Dragons Paper Holdings Ltd
    2689 HK
    40,157
    24,7350.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    51,400
    24,5810.03
    Yanzhou Coal Mining Co Ltd
    1171 HK
    28,000
    22,2870.03
    Slc Agricola Sa
    SLCE3 BZ
    4,000
    21,3650.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    14,500
    21,2520.02
    Kazakhmys Plc
    KAZ LN
    6,653
    20,7310.02
    Mayr Melnhof Karton Ag
    MMK AV
    197
    20,5960.02
    Young Poong Corp
    000670 KS
    18
    20,5550.02
    Manila Water Co Inc
    MWC PM
    34,100
    20,4890.02
    China Molybdenum Co Ltd
    3993 HK
    31,100
    19,9120.02
    Ternium Sa
    TX US
    1,114
    19,6400.02
    African Rainbow Minerals Ltd
    ARI SJ
    2,362
    19,5120.02
    Ssab Ab
    SSABB SS
    4,229
    18,7450.02
    Petronas Dagangan Bhd
    PETD MK
    3,400
    18,1970.02
    Kumba Iron Ore Ltd
    KIO SJ
    1,371
    18,1520.02
    Angang Steel Co Ltd
    347 HK
    26,100
    17,6240.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    3,316
    15,1430.02
    Eramet
    ERA FP
    157
    14,7900.02
    China Hongqiao Group Ltd
    1378 HK
    22,000
    13,2730.02
    International Nickel Indonesia Tbk Pt
    INCO IJ
    49,354
    12,4400.01
    Vedanta Resources Plc
    VED LN
    1,544
    12,1660.01
    Nickel Asia Corp
    NIKL PM
    17,100
    10,7510.01
    Maanshan Iron & Steel
    323 HK
    40,000
    10,4600.01
    Tianjin Capital Environmental Protectio
    1065 HK
    14,000
    9,3570.01
    Assore Ltd
    ASR SJ
    825
    9,2550.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,641
    8,2040.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -318,559-0.36
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.