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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 03/05/15

    • 30-Day SEC Yield1

      2.43%
    • Total Net Assets

      $90.6M
    • 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 03/05/15

    • % of Net Assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
  • Download All HoldingsAll Holdings (%) as of 03/05/15

    Total Holdings: 330
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    59,314
    5,144,8965.68
    Monsanto Co
    MON US
    40,041
    4,775,6905.27
    Chevron Corp
    CVX US
    26,480
    2,773,2503.06
    Deere & Co
    DE US
    29,647
    2,681,8682.96
    Syngenta Ag
    SYNN VX
    7,703
    2,610,5342.88
    Archer-Daniels-Midland Co
    ADM US
    53,251
    2,528,3572.79
    Potash Corp Of Saskatchewan Inc
    POT US
    68,633
    2,362,3482.61
    Bhp Billiton Ltd
    BHP AU
    71,875
    1,833,1702.02
    Bp Plc
    BP/ LN
    262,013
    1,797,8271.99
    Total Sa
    FP FP
    33,314
    1,739,9781.92
    Schlumberger Ltd
    SLB US
    18,024
    1,528,7961.69
    Agrium Inc
    AGU US
    11,888
    1,328,4841.47
    Mosaic Co/The
    MOS US
    26,107
    1,316,5761.45
    Rio Tinto Plc
    RIO LN
    27,774
    1,263,8511.40
    Cf Industries Holdings Inc
    CF US
    4,113
    1,247,4321.38
    Royal Dutch Shell Plc
    RDSB LN
    34,368
    1,122,6541.24
    Conocophillips
    COP US
    17,243
    1,091,9991.21
    Bunge Ltd
    BG US
    11,998
    987,4351.09
    Tyson Foods Inc
    TSN US
    24,237
    983,0531.09
    Kinder Morgan Inc/Delaware
    KMI US
    23,800
    971,9921.07
    Tractor Supply Co
    TSCO US
    11,245
    959,7611.06
    Goldcorp Inc
    GG US
    43,946
    909,2431.00
    Occidental Petroleum Corp
    OXY US
    10,862
    841,6960.93
    Yara International Asa
    YAR NO
    14,743
    806,4960.89
    Barrick Gold Corp
    ABX US
    62,914
    766,9220.85
    Glencore International Plc
    GLEN LN
    154,928
    689,1720.76
    Eog Resources Inc
    EOG US
    7,676
    687,6930.76
    Newmont Mining Corp
    NEM US
    26,944
    681,6830.75
    Eni Spa
    ENI IM
    37,670
    680,9240.75
    Bg Group Plc
    BG/ LN
    47,647
    669,1120.74
    Cnh Industrial Nv
    CNHI US
    77,240
    619,4650.68
    Suncor Energy Inc
    SU US
    20,330
    604,0040.67
    International Paper Co
    IP US
    10,737
    596,6550.66
    Phillips 66
    PSX US
    7,753
    596,0510.66
    Anadarko Petroleum Corp
    APC US
    7,095
    587,7500.65
    Nippon Steel Corp
    5401 JP
    212,900
    571,4480.63
    Enbridge Inc
    ENB US
    11,889
    552,7200.61
    Anglo American Plc
    AAL LN
    31,135
    551,3100.61
    Halliburton Co
    HAL US
    11,871
    509,7410.56
    Wilmar International Ltd
    WIL SP
    206,264
    487,2330.54
    Corn Products International Inc
    INGR US
    5,944
    486,3380.54
    Canadian Natural Resources Ltd
    CNQ US
    15,285
    472,3070.52
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    23,272
    469,8620.52
    Weyerhaeuser Co
    WY US
    13,290
    453,5880.50
    Williams Cos Inc/The
    WMB US
    9,422
    452,0680.50
    Posco
    005490 KS
    1,797
    450,9010.50
    Transcanada Corp
    TRP US
    9,925
    441,1660.49
    Newcrest Mining Ltd
    NCM AU
    41,235
    437,7770.48
    Valero Energy Corp
    VLO US
    7,300
    437,7080.48
    United Utilities Group Plc
    UU/ LN
    29,932
    428,5390.47
    Gazprom Oao
    OGZD LI
    82,901
    424,6340.47
    Vestas Wind Systems A/S
    VWS DC
    9,836
    406,9240.45
    Veolia Environnement
    VIE FP
    20,980
    395,1970.44
    Svenska Cellulosa Ab
    SCAB SS
    15,648
    390,5240.43
    Silver Wheaton Corp
    SLW US
    19,682
    385,7670.43
    Alcoa Inc
    AA US
    26,401
    379,6460.42
    Baker Hughes Inc
    BHI US
    6,061
    376,3880.42
    Randgold Resources Ltd
    GOLD US
    4,963
    364,8800.40
    Agnico-Eagle Mines Ltd
    AEM US
    11,612
    363,5720.40
    Calbee Inc
    2229 JP
    9,100
    356,8510.39
    Lukoil Oao
    LKOD LI
    7,268
    347,8000.38
    Apache Corp
    APA US
    5,273
    345,0120.38
    Agco Corp
    AGCO US
    6,923
    342,8270.38
    Nucor Corp
    NUE US
    7,144
    340,3400.38
    Spectra Energy Corp
    SE US
    9,399
    335,3560.37
    Pioneer Natural Resources Co
    PXD US
    2,085
    334,5170.37
    Devon Energy Corp
    DVN US
    5,386
    327,6300.36
    Severn Trent Plc
    SVT LN
    10,461
    326,2490.36
    National Oilwell Varco Inc
    NOV US
    6,032
    323,3150.36
    Petrochina Co Ltd
    857 HK
    295,840
    321,9730.36
    Marine Harvest Asa
    MHG NO
    25,119
    320,3870.35
    Reliance Industries Ltd
    RIGD LI
    11,080
    319,2050.35
    Cnooc Ltd
    883 HK
    225,279
    313,8990.35
    Jfe Holdings Inc
    5411 JP
    12,864
    308,1360.34
    Ioi Corp Bhd
    IOI MK
    231,594
    295,8850.33
    Nutreco Nv
    NUO NA
    5,809
    289,7190.32
    China Petroleum & Chemical Corp
    386 HK
    357,227
    286,7230.32
    Statoil Asa
    STL NO
    14,739
    276,2730.31
    Woodside Petroleum Ltd
    WPL AU
    9,925
    271,9690.30
    Repsol Ypf Sa
    REP SM
    14,284
    269,9590.30
    Suez Environnement Co
    SEV FP
    15,177
    269,6380.30
    Centrica Plc
    CNA LN
    71,366
    266,7880.29
    Nisshin Seifun Group Inc
    2002 JP
    22,150
    262,1650.29
    Hess Corp
    HES US
    3,560
    261,6600.29
    Marathon Oil Corp
    MRO US
    9,454
    258,4720.29
    Thyssenkrupp Ag
    TKA GR
    9,760
    256,8740.28
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    85,414
    252,2670.28
    Sasol Ltd
    SOL SJ
    7,111
    245,2530.27
    Arcelormittal
    MT NA
    22,752
    244,0150.27
    Cheniere Energy Inc
    LNG US
    3,098
    242,9140.27
    Rock-Tenn Co
    RKT US
    3,550
    234,0160.26
    Noble Energy Inc
    NBL US
    5,048
    232,5610.26
    China Steel Corp
    2002 TT
    278,172
    228,8880.25
    Anglogold Ashanti Ltd
    AU US
    21,720
    223,4990.25
    Pennon Group Plc
    PNN LN
    17,519
    222,2680.25
    Darling International Inc
    DAR US
    13,622
    218,2240.24
    Vale Sa
    VALE US
    33,145
    216,4370.24
    Meadwestvaco Corp
    MWV US
    4,227
    214,4780.24
    Kuala Lumpur Kepong Bhd
    KLK MK
    33,378
    207,3030.23
    Gruma Sab De Cv
    GRUMAB MM
    15,750
    205,6720.23
    Aqua America Inc
    WTR US
    7,754
    205,2480.23
    Cree Inc
    CREE US
    5,244
    203,7820.23
    First Solar Inc
    FSLR US
    3,299
    203,4160.22
    Mmc Norilsk Nickel
    MNOD LI
    10,987
    201,9730.22
    Eldorado Gold Corp
    EGO US
    38,694
    197,7260.22
    Packaging Corp Of America
    PKG US
    2,494
    197,2260.22
    Sumitomo Metal Mining Co Ltd
    5713 JP
    11,923
    194,4800.21
    Yamana Gold Inc
    AUY US
    47,578
    194,1180.21
    Mondi Plc
    MNDI LN
    9,308
    191,7330.21
    Inpex Corp
    1605 JP
    15,200
    185,6630.21
    Woongjin Coway Co Ltd
    021240 KS
    2,336
    183,5750.20
    Concho Resources Inc/Midland Tx
    CXO US
    1,583
    179,6070.20
    Eqt Corp
    EQT US
    2,122
    170,9270.19
    Impala Platinum Holdings Ltd
    IMP SJ
    29,712
    170,0580.19
    Kinross Gold Corp
    KGC US
    61,825
    170,0190.19
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    53,264
    166,3700.18
    First Quantum Minerals Ltd
    FM CN
    13,449
    165,5540.18
    Cabot Oil & Gas Corp
    COG US
    5,785
    164,9880.18
    Norsk Hydro Asa
    NHY NO
    30,584
    163,9080.18
    Smurfit Kappa Group Plc
    SKG LN
    5,776
    161,5560.18
    Gold Fields Ltd
    GFI US
    38,293
    160,4480.18
    Golden Agri-Resources Ltd
    GGR SP
    531,219
    158,5880.18
    Tesoro Corp
    TSO US
    1,768
    157,9000.17
    Teck Resources Ltd
    TCK US
    10,452
    156,9890.17
    Origin Energy Ltd
    ORG AU
    15,424
    146,8230.16
    Kobe Steel Ltd
    5406 JP
    76,235
    146,5170.16
    Jx Holdings Inc
    5020 JP
    35,000
    143,0940.16
    Stora Enso Oyj
    STERV FH
    14,436
    140,6930.16
    Weatherford International Ltd
    WFT US
    10,839
    140,6900.16
    Pilgrim's Pride Corp
    PPC US
    5,143
    139,8640.15
    Cimarex Energy Co
    XEC US
    1,222
    135,7640.15
    Ds Smith Plc
    SMDS LN
    23,495
    135,6260.15
    Imperial Oil Ltd
    IMO US
    3,562
    134,9290.15
    Cameco Corp
    CCJ US
    8,865
    134,6590.15
    Southern Copper Corp
    SCCO US
    4,557
    134,2490.15
    Oneok Inc
    OKE US
    2,917
    134,1530.15
    Cameron International Corp
    CAM US
    2,766
    132,2700.15
    Fmc Technologies Inc
    FTI US
    3,276
    129,3690.14
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    6,657
    128,1410.14
    Petroleo Brasileiro Sa
    PBR US
    20,850
    126,7680.14
    Kurita Water Industries Ltd
    6370 JP
    4,965
    122,8170.14
    Encana Corp
    ECA US
    10,379
    122,3680.14
    Southwestern Energy Co
    SWN US
    4,946
    121,3750.13
    Graphic Packaging Holding Co
    GPK US
    8,289
    121,2680.13
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,808
    118,7040.13
    China Shenhua Energy Co Ltd
    1088 HK
    47,491
    117,6030.13
    Range Resources Corp
    RRC US
    2,362
    117,5330.13
    Boliden Ab
    BOL SS
    6,125
    117,2070.13
    Murphy Oil Corp
    MUR US
    2,337
    116,5700.13
    Chesapeake Energy Corp
    CHK US
    7,267
    115,6910.13
    Graincorp Ltd
    GNC AU
    15,103
    114,3460.13
    Holly Corp
    HFC US
    2,743
    113,2040.13
    Cia De Minas Buenaventura Sa
    BVN US
    9,976
    112,3300.12
    Empresas Cmpc Sa
    CMPC CI
    42,411
    109,8400.12
    Oji Paper Co Ltd
    3861 JP
    24,976
    107,4610.12
    Tatneft
    ATAD LI
    3,408
    107,0090.12
    Mitsubishi Materials Corp
    5711 JP
    29,829
    105,2510.12
    Technip Sa
    TEC FP
    1,592
    103,7280.11
    Talisman Energy Inc
    TLM US
    13,352
    103,3440.11
    Helmerich & Payne Inc
    HP US
    1,517
    103,3380.11
    Korea Zinc Co Ltd
    010130 KS
    282
    103,2970.11
    Hyundai Steel Co
    004020 KS
    1,592
    102,8920.11
    Oil Search Ltd
    OSH AU
    16,384
    102,8170.11
    Reliance Steel & Aluminum Co
    RS US
    1,749
    102,5790.11
    Steel Dynamics Inc
    STLD US
    5,384
    101,0040.11
    Royal Gold Inc
    RGLD US
    1,459
    100,9040.11
    Andersons Inc/The
    ANDE US
    2,223
    100,8350.11
    Antofagasta Plc
    ANTO LN
    8,611
    98,9690.11
    Consol Energy Inc
    CNX US
    3,225
    97,9430.11
    Kghm Polska Miedz Sa
    KGH PW
    3,045
    97,2500.11
    Tenaris Sa
    TS US
    3,307
    94,5800.10
    Novatek Oao
    NVTK LI
    1,106
    93,6990.10
    Stillwater Mining Co
    SWC US
    6,491
    92,8860.10
    Zijin Mining Group Co Ltd
    2899 HK
    315,861
    92,8570.10
    West Fraser Timber Co Ltd
    WFT CN
    1,720
    92,7780.10
    Voestalpine Ag
    VOE AV
    2,434
    92,1340.10
    Husky Energy Inc
    HSE CN
    4,134
    91,0830.10
    Sibanye Gold Ltd
    SGL SJ
    38,832
    89,4290.10
    Seaboard Corp
    SEB US
    22
    89,0560.10
    Anglo Platinum Ltd
    AMS SJ
    2,914
    86,1390.10
    Arc Resources Ltd
    ARX CN
    4,479
    85,3760.09
    Polymetal International Plc
    POLY LN
    10,002
    84,8520.09
    B2gold Corp
    BTO CN
    49,569
    83,7660.09
    Santos Ltd
    STO AU
    13,661
    83,3490.09
    Lindsay Corp
    LNN US
    1,009
    82,9900.09
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,002
    81,4610.09
    Whiting Petroleum Corp
    WLL US
    2,330
    80,3850.09
    Surgutneftegas
    SGGD LI
    13,511
    80,0470.09
    Allegheny Technologies Inc
    ATI US
    2,435
    78,8450.09
    Northam Platinum Ltd
    NHM SJ
    18,686
    78,7980.09
    Oceaneering International Inc
    OII US
    1,472
    78,7370.09
    Ensco Plc
    ESV US
    3,282
    78,4070.09
    United States Steel Corp
    X US
    3,258
    78,2250.09
    Phosagro Oao
    PHOR LI
    6,749
    77,6290.09
    Harry Winston Diamond Corp
    DDC CN
    4,600
    77,4400.09
    Pan American Silver Corp
    PAAS US
    8,184
    77,2980.09
    Sk Energy Co Ltd
    096770 KS
    867
    77,0140.09
    Transocean Ltd
    RIG US
    4,770
    76,3200.08
    Alumina Ltd
    AWC AU
    55,372
    75,5820.08
    Sunpower Corp
    SPWR US
    2,248
    75,5330.08
    Detour Gold Corp
    DGC CN
    8,526
    75,2500.08
    Nippon Suisan Kaisha Ltd
    1332 JP
    22,914
    74,9350.08
    Ypf Sa
    YPF US
    2,700
    73,0080.08
    Fibria Celulose Sa
    FIBR3 BZ
    5,650
    72,7420.08
    Tourmaline Oil Corp
    TOU CN
    2,345
    72,1000.08
    Aguas Andinas Sa
    AGUAS/A CI
    120,868
    71,5920.08
    China Agri-Industries Holdings Ltd
    606 HK
    182,714
    71,4600.08
    Domtar Corp
    UFS US
    1,635
    71,3680.08
    Gerdau Sa
    GGB US
    20,021
    70,6740.08
    Core Laboratories Nv
    CLB US
    614
    69,4860.08
    Tullow Oil Plc
    TLW LN
    12,715
    69,0250.08
    Adecoagro Sa
    AGRO US
    7,370
    68,9100.08
    Fosun International
    656 HK
    42,100
    68,4320.08
    Fortescue Metals Group Ltd
    FMG AU
    38,105
    67,5870.07
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    19,500
    67,0950.07
    American States Water Co
    AWR US
    1,686
    66,3270.07
    Kazakhgold Group Ltd
    PGIL LN
    21,293
    66,0070.07
    China Modern Dairy Holdings Ltd
    1117 HK
    195,200
    65,5260.07
    Rosneft Oil Co
    ROSN LI
    14,845
    65,4560.07
    Olam International Ltd
    OLAM SP
    44,681
    65,0750.07
    Billerudkorsnas Ab
    BILL SS
    3,965
    63,7950.07
    Polski Koncern Naftowy Orlen
    PKN PW
    4,313
    63,5990.07
    Hitachi Metals Ltd
    5486 JP
    4,117
    63,3280.07
    Itron Inc
    ITRI US
    1,714
    63,0750.07
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    39,977
    62,2340.07
    Louisiana-Pacific Corp
    LPX US
    3,605
    59,4460.07
    Petra Diamonds Ltd
    PDL LN
    20,488
    59,0270.07
    Dowa Holdings Co Ltd
    5714 JP
    7,100
    58,9950.07
    Iluka Resources Ltd
    ILU AU
    9,372
    58,7300.06
    Lundin Mining Corp
    LUN CN
    13,991
    58,6040.06
    Nordex Se
    NDX1 GR
    2,733
    58,2160.06
    Canadian Solar Inc
    CSIQ US
    1,662
    57,5050.06
    Omv Ag
    OMV AV
    2,017
    56,9620.06
    Huaneng Power International Inc
    902 HK
    48,100
    56,5160.06
    Noble Corp
    NE US
    3,529
    56,3580.06
    Seadrill Ltd
    SDRL NO
    5,180
    55,7500.06
    Caltex Australia Ltd
    CTX AU
    1,892
    55,4770.06
    Joy Global Inc
    JOY US
    1,375
    54,9180.06
    Verbund Ag
    VER AV
    2,898
    54,8890.06
    Sk Holdings Co Ltd
    003600 KS
    341
    54,4330.06
    Noble Group Ltd
    NOBL SP
    74,100
    54,2210.06
    Formosa Petrochemical Corp
    6505 TT
    25,420
    54,1090.06
    Nabors Industries Ltd
    NBR US
    4,054
    53,2290.06
    Continental Resources Inc/Ok
    CLR US
    1,200
    52,9200.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    26,044
    52,6970.06
    Jiangxi Copper Co Ltd
    358 HK
    31,500
    52,6900.06
    China Gas Holdings Ltd
    384 HK
    32,200
    52,3590.06
    Nippon Paper Ind Co Ltd
    3863 JP
    3,000
    51,8120.06
    Qep Resources Inc
    QEP US
    2,322
    50,3410.06
    Kws Saat Ag
    KWS GR
    164
    49,0920.05
    Galp Energia Sgps Sa
    GALP PL
    4,414
    48,2710.05
    Lundin Petroleum Ab
    LUPE SS
    3,311
    48,2550.05
    Baywa Ag
    BYW6 GR
    1,175
    48,1170.05
    Lonmin Plc
    LMI LN
    22,990
    47,8280.05
    Severstal Oao
    SVST LI
    3,940
    47,6290.05
    Carpenter Technology Corp
    CRS US
    1,191
    47,3780.05
    Petrofac Ltd
    PFC LN
    3,538
    47,3650.05
    Acerinox Sa
    ACX SM
    2,930
    46,5630.05
    Sappi Ltd
    SAP SJ
    11,764
    46,2990.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,283
    45,9920.05
    Aurubis Ag
    NDA GR
    755
    45,0880.05
    Genting Plantations Bhd
    GENP MK
    15,951
    44,7350.05
    Holmen Ab
    HOLMB SS
    1,291
    44,3180.05
    Bluescope Steel Ltd
    BSL AU
    12,179
    44,2520.05
    Canfor Corp
    CFP CN
    1,956
    44,1930.05
    Outokumpu Oyj
    OUT1V FH
    6,517
    43,8330.05
    Bega Cheese Ltd
    BGA AU
    11,346
    42,8310.05
    Kunlun Energy Co Ltd
    135 HK
    43,400
    42,3590.05
    New Gold Inc
    NGD CN
    11,300
    42,2640.05
    Tonengeneral Sekiyu Kk
    5012 JP
    4,400
    42,1580.05
    Abitibibowater Inc
    RFP US
    2,397
    42,1150.05
    Daido Steel Co Ltd
    5471 JP
    9,000
    41,7210.05
    Alamos Gold Inc
    AGI CN
    6,880
    40,9960.05
    Aluminum Corp Of China Ltd
    ACH US
    3,534
    40,9240.05
    China Oilfield Services Ltd
    2883 HK
    26,100
    39,7930.04
    Schweitzer-Mauduit International Inc
    SWM US
    773
    35,7900.04
    S-Oil Corp
    010950 KS
    584
    35,7360.04
    Saipem Spa
    SPM IM
    3,522
    35,7320.04
    Acergy Sa
    SUBC NO
    3,722
    35,1700.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,718
    34,6910.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    231,500
    34,0220.04
    Mol Hungarian Oil And Gas Plc
    MOL HB
    732
    31,3080.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    23,141
    31,1150.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,492
    30,9140.03
    Worthington Industries Inc
    WOR US
    1,134
    30,0620.03
    Daio Paper Corp
    3880 JP
    3,300
    29,7820.03
    Dongfang Electric Corp Ltd
    1072 HK
    15,000
    29,7330.03
    China Coal Energy Co
    1898 HK
    57,200
    29,3870.03
    Diamond Offshore Drilling Inc
    DO US
    942
    28,9290.03
    Rengo Co Ltd
    3941 JP
    6,370
    28,7040.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    47,200
    27,8850.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    54,400
    27,5840.03
    Ormat Technologies Inc
    ORA US
    799
    26,9420.03
    Nine Dragons Paper Holdings Ltd
    2689 HK
    42,157
    26,8340.03
    Cia Siderurgica Nacional Sa
    SID US
    16,159
    26,5010.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    16,242
    25,6780.03
    Novolipetsk Steel Ojsc
    NLMK LI
    1,878
    25,2430.03
    Evraz Plc
    EVR LN
    8,436
    24,7600.03
    Salzgitter Ag
    SZG GR
    861
    24,4430.03
    Kumba Iron Ore Ltd
    KIO SJ
    1,298
    22,9550.03
    Cliffs Natural Resources Inc
    CLF US
    3,432
    22,7540.03
    Yanzhou Coal Mining Co Ltd
    1171 HK
    28,000
    22,5690.02
    Kazakhmys Plc
    KAZ LN
    6,304
    22,3120.02
    Mayr Melnhof Karton Ag
    MMK AV
    208
    21,7710.02
    Manila Water Co Inc
    MWC PM
    35,500
    21,5590.02
    African Rainbow Minerals Ltd
    ARI SJ
    2,238
    21,0780.02
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    19,7590.02
    Ssab Ab
    SSABB SS
    4,006
    19,4320.02
    Slc Agricola Sa
    SLCE3 BZ
    4,100
    19,3720.02
    Ternium Sa
    TX US
    1,077
    19,3320.02
    China Molybdenum Co Ltd
    3993 HK
    29,100
    18,7850.02
    Young Poong Corp
    000670 KS
    16
    18,6110.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    14,400
    18,4370.02
    Angang Steel Co Ltd
    347 HK
    24,100
    18,0120.02
    Petronas Dagangan Bhd
    PETD MK
    3,400
    17,7870.02
    Exxaro Resources Ltd
    EXX SJ
    1,906
    17,7320.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    3,502
    15,2050.02
    Eramet
    ERA FP
    149
    15,0870.02
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,550
    14,8600.02
    China Hongqiao Group Ltd
    1378 HK
    21,000
    14,0670.02
    Vedanta Resources Plc
    VED LN
    1,464
    12,9300.01
    International Nickel Indonesia Tbk Pt
    INCO IJ
    46,754
    12,2890.01
    Maanshan Iron & Steel
    323 HK
    38,000
    10,6490.01
    Pacific Rubiales Energy Corp
    PRE CN
    3,498
    10,1140.01
    Tianjin Capital Environmental Protectio
    1065 HK
    14,000
    9,7410.01
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,357
    9,3440.01
    Assore Ltd
    ASR SJ
    782
    8,9680.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,502
    8,5960.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -17,596-0.02
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.