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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 10/20/14

    • 30-Day SEC Yield1

      2.11%
    • Total Net Assets

      $82.9M
    • Number of Holdings

      370
    • 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 10/20/14

    • % of Net Assets
    • Stocks

      100.35
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.35
  • Download All HoldingsAll Holdings (%)as of 10/20/14

    Total Holdings: 370
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    44,851
    5,051,5686.09
    Exxon Mobil Corp
    XOM US
    48,578
    4,458,0035.38
    Deere & Co
    DE US
    30,647
    2,519,1833.04
    Archer-Daniels-Midland Co
    ADM US
    55,191
    2,505,6713.02
    Syngenta Ag
    SYNN VX
    7,961
    2,455,5132.96
    Chevron Corp
    CVX US
    21,633
    2,411,8632.91
    Potash Corp Of Saskatchewan Inc
    POT US
    70,907
    2,305,1872.78
    Bhp Billiton Ltd
    BHP AU
    61,376
    1,830,2402.21
    Total Sa
    FP FP
    27,094
    1,496,7561.81
    Bp Plc
    BP/ LN
    213,079
    1,452,9161.75
    Schlumberger Ltd
    SLB US
    14,768
    1,397,0531.69
    Rio Tinto Plc
    RIO LN
    23,715
    1,174,3491.42
    Mosaic Co/The
    MOS US
    27,229
    1,138,1721.37
    Cf Industries Holdings Inc
    CF US
    4,247
    1,054,5301.27
    Agrium Inc
    AGU US
    12,290
    1,030,3941.24
    Bunge Ltd
    BG US
    12,477
    1,028,2301.24
    Royal Dutch Shell Plc
    RDSB LN
    27,951
    989,3311.19
    Conocophillips
    COP US
    14,006
    964,0331.16
    Tyson Foods Inc
    TSN US
    25,041
    960,3221.16
    Goldcorp Inc
    GG US
    36,176
    842,9011.02
    Occidental Petroleum Corp
    OXY US
    8,882
    788,1890.95
    Tractor Supply Co
    TSCO US
    11,773
    711,3250.86
    Barrick Gold Corp
    ABX US
    51,800
    708,6240.85
    Yara International Asa
    YAR NO
    15,240
    703,8950.85
    Glencore International Plc
    GLEN LN
    125,994
    648,5690.78
    Bg Group Plc
    BG/ LN
    38,750
    642,0890.77
    Eni Spa
    ENI IM
    30,636
    627,3600.76
    Cnh Industrial Nv
    CNHI US
    79,841
    624,3570.75
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    19,873
    611,2930.74
    Anglo American Plc
    AAL LN
    26,590
    587,2060.71
    Eog Resources Inc
    EOG US
    6,237
    578,5440.70
    Suncor Energy Inc
    SU US
    16,689
    563,5880.68
    International Paper Co
    IP US
    11,614
    562,0010.68
    Anadarko Petroleum Corp
    APC US
    5,765
    522,7130.63
    Wilmar International Ltd
    WIL SP
    213,464
    516,6270.62
    Halliburton Co
    HAL US
    9,691
    512,8480.62
    Newmont Mining Corp
    NEM US
    22,184
    506,9040.61
    Weyerhaeuser Co
    WY US
    14,369
    477,7690.58
    Corn Products International Inc
    INGR US
    6,378
    467,6350.56
    Phillips 66
    PSX US
    6,366
    460,5800.56
    Posco
    005490 KS
    1,531
    459,9110.55
    Gazprom Oao
    OGZD LI
    67,418
    444,9960.54
    Enbridge Inc
    ENB US
    9,643
    441,0710.53
    Nippon Steel Corp
    5401 JP
    181,300
    432,9230.52
    Canadian Natural Resources Ltd
    CNQ US
    12,438
    421,8970.51
    Williams Cos Inc/The
    WMB US
    7,664
    408,6440.49
    Svenska Cellulosa Ab
    SCAB SS
    16,788
    383,7500.46
    Transcanada Corp
    TRP US
    8,064
    382,5560.46
    United Utilities Group Plc
    UU/ LN
    28,244
    376,5910.45
    Alcoa Inc
    AA US
    22,497
    352,9780.43
    National Oilwell Varco Inc
    NOV US
    4,900
    347,8020.42
    Ioi Corp Bhd
    IOI MK
    239,094
    341,2500.41
    Marine Harvest Asa
    MHG NO
    25,966
    341,0900.41
    Veolia Environnement
    VIE FP
    19,796
    324,9260.39
    Silver Wheaton Corp
    SLW US
    15,927
    318,3810.38
    Apache Corp
    APA US
    4,359
    317,9020.38
    Agco Corp
    AGCO US
    7,296
    316,6460.38
    Calbee Inc
    2229 JP
    9,400
    313,2740.38
    Nucor Corp
    NUE US
    6,099
    307,8780.37
    Severn Trent Plc
    SVT LN
    9,873
    305,8210.37
    Vale Sa
    VALE US
    28,303
    303,6910.37
    Nutreco Nv
    NUO NA
    6,007
    302,5150.36
    Cnooc Ltd
    883 HK
    183,279
    296,8410.36
    Newcrest Mining Ltd
    NCM AU
    33,948
    295,1940.36
    Petrochina Co Ltd
    857 HK
    240,240
    292,7280.35
    Pioneer Natural Resources Co
    PXD US
    1,627
    292,3880.35
    Vestas Wind Systems A/S
    VWS DC
    9,280
    290,9950.35
    Sasol Ltd
    SOL SJ
    5,767
    290,4910.35
    Spectra Energy Corp
    SE US
    7,642
    289,1730.35
    Lukoil Oao
    LKOD LI
    5,912
    286,2960.35
    Woodside Petroleum Ltd
    WPL AU
    8,072
    283,7650.34
    Agnico-Eagle Mines Ltd
    AEM US
    9,331
    283,0090.34
    Kinder Morgan Inc/Delaware
    KMI US
    7,493
    281,5120.34
    Randgold Resources Ltd
    GOLD US
    4,084
    279,9580.34
    Valero Energy Corp
    VLO US
    6,017
    278,6470.34
    Reliance Industries Ltd
    RIGD LI
    9,010
    274,3940.33
    Centrica Plc
    CNA LN
    58,038
    274,1520.33
    Statoil Asa
    STL NO
    11,987
    272,7530.33
    Marathon Oil Corp
    MRO US
    7,682
    263,1850.32
    Baker Hughes Inc
    BHI US
    4,956
    260,9330.31
    Devon Energy Corp
    DVN US
    4,380
    253,9520.31
    Darling International Inc
    DAR US
    14,081
    249,7970.30
    China Petroleum & Chemical Corp
    386 HK
    291,027
    247,9710.30
    Repsol Ypf Sa
    REP SM
    11,299
    243,0750.29
    Arcelormittal
    MT NA
    19,428
    240,8040.29
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    72,914
    239,1940.29
    Hess Corp
    HES US
    2,980
    237,5360.29
    Petroleo Brasileiro Sa
    PBR US
    16,958
    237,4120.29
    Noble Energy Inc
    NBL US
    4,104
    236,0210.28
    Eldorado Gold Corp
    EGO US
    31,858
    227,4660.27
    Yamana Gold Inc
    AUY US
    39,171
    222,8830.27
    Suez Environnement Co
    SEV FP
    13,740
    220,4870.27
    Kuala Lumpur Kepong Bhd
    KLK MK
    34,778
    217,7800.26
    Nisshin Seifun Group Inc
    2002 JP
    22,850
    216,3170.26
    Golden Agri-Resources Ltd
    GGR SP
    548,819
    207,9760.25
    Jfe Holdings Inc
    5411 JP
    11,264
    203,7530.25
    Pennon Group Plc
    PNN LN
    16,194
    203,4730.25
    China Steel Corp
    2002 TT
    238,172
    199,2510.24
    First Quantum Minerals Ltd
    FM CN
    11,487
    191,0760.23
    Thyssenkrupp Ag
    TKA GR
    8,332
    189,9010.23
    Rock-Tenn Co
    RKT US
    3,891
    188,5970.23
    Meadwestvaco Corp
    MWV US
    4,583
    186,8490.23
    Impala Platinum Holdings Ltd
    IMP SJ
    24,465
    183,0580.22
    Aqua America Inc
    WTR US
    7,337
    180,7840.22
    Anglogold Ashanti Ltd
    AU US
    17,883
    178,8300.22
    Gruma Sab De Cv
    GRUMAB MM
    16,250
    178,4290.22
    Cheniere Energy Inc
    LNG US
    2,523
    176,6860.21
    Woongjin Coway Co Ltd
    021240 KS
    2,203
    175,4840.21
    First Solar Inc
    FSLR US
    3,113
    169,2540.20
    Packaging Corp Of America
    PKG US
    2,674
    168,7030.20
    Mmc Norilsk Nickel
    MNOD LI
    9,381
    164,3720.20
    Cree Inc
    CREE US
    4,975
    163,6780.20
    Encana Corp
    ECA US
    8,440
    157,9970.19
    Origin Energy Ltd
    ORG AU
    12,544
    157,4830.19
    Mondi Plc
    MNDI LN
    9,985
    157,3940.19
    Pilgrim's Pride Corp
    PPC US
    5,313
    155,5650.19
    Kinross Gold Corp
    KGC US
    50,899
    150,1520.18
    Inpex Corp
    1605 JP
    12,100
    148,3730.18
    Cabot Oil & Gas Corp
    COG US
    4,752
    146,4570.18
    Weatherford International Ltd
    WFT US
    8,811
    146,0860.18
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    43,857
    143,9590.17
    Eqt Corp
    EQT US
    1,723
    143,1810.17
    Sumitomo Metal Mining Co Ltd
    5713 JP
    10,723
    141,4230.17
    Oneok Inc
    OKE US
    2,371
    139,1780.17
    Teck Resources Ltd
    TCK US
    8,926
    138,4420.17
    Fmc Technologies Inc
    FTI US
    2,674
    136,0260.16
    Concho Resources Inc/Midland Tx
    CXO US
    1,288
    135,4720.16
    Norsk Hydro Asa
    NHY NO
    26,119
    135,4190.16
    Cameron International Corp
    CAM US
    2,311
    134,2690.16
    Imperial Oil Ltd
    IMO US
    2,899
    131,9330.16
    Andersons Inc/The
    ANDE US
    2,257
    131,7640.16
    Southwestern Energy Co
    SWN US
    4,024
    129,4520.16
    Range Resources Corp
    RRC US
    1,920
    127,2770.15
    Santos Ltd
    STO AU
    11,273
    126,2300.15
    Cameco Corp
    CCJ US
    7,572
    125,1650.15
    Stora Enso Oyj
    STERV FH
    15,490
    124,7890.15
    Kinder Morgan Management Llc
    KMR US
    1,324
    122,6160.15
    Smurfit Kappa Group Plc
    SKG LN
    6,199
    122,2890.15
    Jx Holdings Inc
    5020 JP
    28,400
    122,1760.15
    Chesapeake Energy Corp
    CHK US
    5,918
    122,1480.15
    Gold Fields Ltd
    GFI US
    31,530
    119,1830.14
    Graincorp Ltd
    GNC AU
    15,611
    115,2060.14
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,487
    114,2730.14
    Transocean Ltd
    RIG US
    3,879
    113,7320.14
    Southern Copper Corp
    SCCO US
    3,894
    113,4320.14
    Cia De Saneamento Basico Do Estado De S
    SBS US
    14,157
    112,6900.14
    Cimarex Energy Co
    XEC US
    991
    108,9410.13
    Helmerich & Payne Inc
    HP US
    1,234
    107,9380.13
    China Shenhua Energy Co Ltd
    1088 HK
    38,991
    105,5630.13
    Graphic Packaging Holding Co
    GPK US
    8,895
    104,0720.13
    Tenaris Sa
    TS US
    2,690
    102,0860.12
    Ensco Plc
    ESV US
    2,665
    101,6960.12
    Oil Search Ltd
    OSH AU
    13,326
    101,4180.12
    Ds Smith Plc
    SMDS LN
    25,211
    99,6560.12
    Fortescue Metals Group Ltd
    FMG AU
    32,537
    99,2870.12
    Kobe Steel Ltd
    5406 JP
    65,835
    99,2200.12
    Kghm Polska Miedz Sa
    KGH PW
    2,602
    98,8060.12
    Murphy Oil Corp
    MUR US
    1,903
    98,4420.12
    Holly Corp
    HFC US
    2,261
    97,5170.12
    Steel Dynamics Inc
    STLD US
    4,593
    96,9120.12
    Seadrill Ltd
    SDRL NO
    4,214
    96,8750.12
    Kurita Water Industries Ltd
    6370 JP
    4,665
    96,0680.12
    Tesoro Corp
    TSO US
    1,461
    95,5930.12
    Reliance Steel & Aluminum Co
    RS US
    1,489
    94,4770.11
    United States Steel Corp
    X US
    2,775
    94,2670.11
    Lindsay Corp
    LNN US
    1,089
    93,2510.11
    Technip Sa
    TEC FP
    1,298
    93,1860.11
    Oji Paper Co Ltd
    3861 JP
    26,576
    92,8340.11
    Novatek Oao
    NVTK LI
    900
    92,7560.11
    Arc Resources Ltd
    ARX CN
    3,621
    92,1950.11
    Consol Energy Inc
    CNX US
    2,619
    91,0100.11
    Cia De Minas Buenaventura Sa
    BVN US
    8,214
    90,9290.11
    Tatneft
    ATAD LI
    2,770
    90,1120.11
    Korea Zinc Co Ltd
    010130 KS
    243
    89,6120.11
    West Fraser Timber Co Ltd
    WFT CN
    1,861
    88,7410.11
    Hyundai Steel Co
    004020 KS
    1,359
    88,3570.11
    Empresas Cmpc Sa
    CMPC CI
    38,093
    86,3360.10
    Tullow Oil Plc
    TLW LN
    10,342
    84,9890.10
    Royal Gold Inc
    RGLD US
    1,248
    84,9140.10
    Husky Energy Inc
    HSE CN
    3,363
    82,9710.10
    Boliden Ab
    BOL SS
    5,230
    82,0310.10
    Whiting Petroleum Corp
    WLL US
    1,354
    81,5110.10
    Antofagasta Plc
    ANTO LN
    7,353
    81,0220.10
    China Modern Dairy Holdings Ltd
    1117 HK
    202,600
    80,9450.10
    Anglo Platinum Ltd
    AMS SJ
    2,398
    80,6730.10
    Voestalpine Ag
    VOE AV
    2,078
    78,4360.09
    Oceaneering International Inc
    OII US
    1,231
    78,4150.09
    Tourmaline Oil Corp
    TOU CN
    1,907
    77,5180.09
    Gerdau Sa
    GGB US
    17,098
    76,9410.09
    Phosagro Oao
    PHOR LI
    6,975
    76,7250.09
    Mitsubishi Materials Corp
    5711 JP
    25,629
    76,6280.09
    Olam International Ltd
    OLAM SP
    46,081
    76,1400.09
    Gamesa Corp Tecnologica Sa
    GAM SM
    8,443
    74,8340.09
    Stillwater Mining Co
    SWC US
    5,339
    73,0380.09
    Pan American Silver Corp
    PAAS US
    6,737
    72,7600.09
    China Agri-Industries Holdings Ltd
    606 HK
    188,914
    72,7000.09
    Talisman Energy Inc
    TLM US
    10,860
    72,2190.09
    Surgutneftegas
    SGGD LI
    10,987
    71,8550.09
    Core Laboratories Nv
    CLB US
    504
    71,4820.09
    Allegheny Technologies Inc
    ATI US
    2,080
    68,8690.08
    Ypf Sa
    YPF US
    2,193
    68,8380.08
    Alumina Ltd
    AWC AU
    47,285
    68,7690.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    34,137
    68,0330.08
    Nippon Suisan Kaisha Ltd
    1332 JP
    23,714
    67,4730.08
    Rosneft Oil Co
    ROSN LI
    12,072
    67,3860.08
    Polymetal International Plc
    POLY LN
    8,753
    66,6500.08
    Adecoagro Sa
    AGRO US
    7,621
    65,6170.08
    Sibanye Gold Ltd
    SGL SJ
    31,960
    65,5390.08
    B2gold Corp
    BTO CN
    30,255
    65,2230.08
    Aguas Andinas Sa
    AGUAS/A CI
    111,580
    65,2200.08
    Zijin Mining Group Co Ltd
    2899 HK
    260,061
    64,7650.08
    Sunpower Corp
    SPWR US
    2,118
    64,2810.08
    Domtar Corp
    UFS US
    1,771
    63,5790.08
    Seaboard Corp
    SEB US
    21
    61,7260.07
    Hitachi Metals Ltd
    5486 JP
    3,517
    61,6700.07
    Itron Inc
    ITRI US
    1,628
    60,4310.07
    Fibria Celulose Sa
    FIBR3 BZ
    5,850
    59,6450.07
    Detour Gold Corp
    DGC CN
    7,018
    58,8980.07
    Noble Group Ltd
    NOBL SP
    60,100
    58,8870.07
    Nabors Industries Ltd
    NBR US
    3,295
    58,8820.07
    Noble Corp
    NE US
    2,899
    57,4870.07
    Joy Global Inc
    JOY US
    1,117
    57,1230.07
    Lonmin Plc
    LMI LN
    18,929
    56,4240.07
    Kws Saat Ag
    KWS GR
    167
    56,1760.07
    Louisiana-Pacific Corp
    LPX US
    3,843
    55,9930.07
    Saipem Spa
    SPM IM
    2,864
    55,8200.07
    Continental Resources Inc/Ok
    CLR US
    973
    55,0040.07
    Sk Energy Co Ltd
    096770 KS
    705
    54,0780.07
    American States Water Co
    AWR US
    1,603
    53,8610.06
    Iluka Resources Ltd
    ILU AU
    8,001
    53,0760.06
    Kazakhgold Group Ltd
    PGIL LN
    17,529
    52,6660.06
    Dowa Holdings Co Ltd
    5714 JP
    6,500
    51,9000.06
    Verbund Ag
    VER AV
    2,734
    51,6980.06
    Genting Plantations Bhd
    GENP MK
    16,751
    51,3490.06
    China Oilfield Services Ltd
    2883 HK
    21,500
    51,2660.06
    Galp Energia Sgps Sa
    GALP PL
    3,590
    50,6230.06
    Northam Platinum Ltd
    NHM SJ
    15,385
    50,4490.06
    Bega Cheese Ltd
    BGA AU
    11,725
    50,3800.06
    Denbury Resources Inc
    DNR US
    4,013
    50,1220.06
    Omv Ag
    OMV AV
    1,639
    49,9750.06
    Sappi Ltd
    SAP SJ
    12,619
    48,2650.06
    Kunlun Energy Co Ltd
    135 HK
    36,600
    48,1110.06
    Alamos Gold Inc
    AGI CN
    5,665
    48,0460.06
    Petrofac Ltd
    PFC LN
    2,876
    48,0140.06
    Baywa Ag
    BYW6 GR
    1,162
    47,3580.06
    Petra Diamonds Ltd
    PDL LN
    16,871
    47,3540.06
    Cermaq Asa
    CEQ NO
    3,241
    46,9590.06
    Cia Siderurgica Nacional Sa
    SID US
    13,802
    46,9270.06
    Sumitomo Forestry Co Ltd
    1911 JP
    4,483
    46,6110.06
    China Gas Holdings Ltd
    384 HK
    27,000
    46,4870.06
    Canfor Corp
    CFP CN
    2,101
    46,1880.06
    Bluescope Steel Ltd
    BSL AU
    10,403
    45,6330.06
    Qep Resources Inc
    QEP US
    1,887
    45,6090.06
    Abitibibowater Inc
    RFP US
    2,573
    45,0790.05
    Carpenter Technology Corp
    CRS US
    1,015
    44,9340.05
    Canadian Solar Inc
    CSIQ US
    1,570
    44,9330.05
    Pacific Rubiales Energy Corp
    PRE CN
    2,832
    44,5200.05
    Billerudkorsnas Ab
    BILL SS
    3,383
    44,0540.05
    Polski Koncern Naftowy Orlen
    PKN PW
    3,510
    43,8000.05
    Lundin Mining Corp
    LUN CN
    9,746
    43,6630.05
    Astra Agro Lestari Tbk Pt
    AALI IJ
    26,744
    43,6410.05
    Sk Holdings Co Ltd
    003600 KS
    278
    43,6290.05
    New Gold Inc
    NGD CN
    9,639
    43,6120.05
    Jiangxi Copper Co Ltd
    358 HK
    25,900
    42,8520.05
    Nippon Paper Ind Co Ltd
    3863 JP
    3,000
    42,7830.05
    Holmen Ab
    HOLMB SS
    1,388
    42,4290.05
    Formosa Petrochemical Corp
    6505 TT
    18,420
    41,6170.05
    Iamgold Corp
    IMG CN
    16,764
    40,8990.05
    Fosun International
    656 HK
    35,300
    39,8730.05
    Nordex Se
    NDX1 GR
    2,578
    39,6370.05
    Huaneng Power International Inc
    902 HK
    35,100
    39,3830.05
    Caltex Australia Ltd
    CTX AU
    1,535
    38,3910.05
    First Majestic Silver Corp
    FR CN
    5,225
    38,3350.05
    Lundin Petroleum Ab
    LUPE SS
    2,694
    38,1040.05
    Acergy Sa
    SUBC NO
    3,206
    36,3860.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    239,000
    35,4230.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    45,557
    34,2790.04
    Acerinox Sa
    ACX SM
    2,503
    34,1340.04
    Severstal Oao
    SVST LI
    3,366
    34,0840.04
    Now Inc
    DNOW US
    1,219
    33,9000.04
    Worthington Industries Inc
    WOR US
    970
    33,8720.04
    Harmony Gold Mining Co Ltd
    HMY US
    16,304
    33,2600.04
    Aurubis Ag
    NDA GR
    643
    32,9370.04
    Schweitzer-Mauduit International Inc
    SWM US
    826
    32,9160.04
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,450
    32,6230.04
    Peabody Energy Corp
    BTU US
    3,090
    32,3210.04
    Outokumpu Oyj
    OUT1V FH
    5,564
    32,1620.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    58,600
    31,9400.04
    Aluminum Corp Of China Ltd
    ACH US
    3,017
    30,9540.04
    Worleyparsons Ltd
    WOR AU
    2,493
    30,9360.04
    Rengo Co Ltd
    3941 JP
    6,770
    29,3700.04
    Kumba Iron Ore Ltd
    KIO SJ
    1,111
    29,2570.04
    Daido Steel Co Ltd
    5471 JP
    7,800
    29,1350.04
    Chefs' Warehouse Inc/The
    CHEF US
    1,542
    29,1130.04
    Diamond Offshore Drilling Inc
    DO US
    767
    28,9770.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    593
    28,4530.03
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,396
    28,1550.03
    China Coal Energy Co
    1898 HK
    47,000
    28,0230.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    18,818
    27,5010.03
    Cliffs Natural Resources Inc
    CLF US
    2,930
    26,1940.03
    Renewable Energy Corp Asa
    REC NO
    74,763
    26,1360.03
    Slc Agricola Sa
    SLCE3 BZ
    4,100
    25,9810.03
    Dongfang Electric Corp Ltd
    1072 HK
    14,000
    25,4980.03
    African Rainbow Minerals Ltd
    ARI SJ
    1,898
    24,7560.03
    Tonengeneral Sekiyu Kk
    5012 JP
    2,800
    24,2190.03
    Pacific Ethanol Inc
    PEIX US
    2,046
    23,6310.03
    Mayr Melnhof Karton Ag
    MMK AV
    221
    23,1470.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    14,993
    23,0120.03
    Daio Paper Corp
    3880 JP
    2,700
    22,9140.03
    Kazakhmys Plc
    KAZ LN
    5,383
    21,9540.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    39,200
    21,7190.03
    Salzgitter Ag
    SZG GR
    733
    21,4210.03
    Ormat Technologies Inc
    ORA US
    754
    21,1270.03
    Manila Water Co Inc
    MWC PM
    33,400
    21,0430.03
    Ssab Ab
    SSABB SS
    3,419
    20,6090.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    12,000
    20,0160.02
    Novolipetsk Steel Ojsc
    NLMK LI
    1,605
    19,7140.02
    Young Poong Corp
    000670 KS
    16
    19,2380.02
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    297,500
    18,3690.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    23,000
    18,3360.02
    Ternium Sa
    TX US
    917
    18,1380.02
    S-Oil Corp
    010950 KS
    475
    18,0190.02
    Exxaro Resources Ltd
    EXX SJ
    1,549
    17,5250.02
    Vedanta Resources Plc
    VED LN
    1,252
    16,3190.02
    China Molybdenum Co Ltd
    3993 HK
    24,900
    14,9520.02
    Angang Steel Co Ltd
    347 HK
    21,500
    14,9080.02
    Petronas Dagangan Bhd
    PETD MK
    2,500
    14,7220.02
    Evraz Plc
    EVR LN
    7,201
    14,5880.02
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    14,5600.02
    Cap Sa
    CAP CI
    1,474
    14,1490.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    3,755
    13,5930.02
    Assore Ltd
    ASR SJ
    668
    13,5430.02
    Royal Dutch Shell Plc
    RDSA LN
    388
    13,1750.02
    International Nickel Indonesia Tbk Pt
    INCO IJ
    40,154
    12,3420.01
    China Hongqiao Group Ltd
    1378 HK
    16,600
    11,8880.01
    Eramet
    ERA FP
    125
    11,7010.01
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,280
    10,4440.01
    Tianjin Capital Environmental Protectio
    1065 HK
    14,200
    10,3110.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,139
    5,5970.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -290,151-0.35
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.